FOSSAN-KNUDSEN TRANSPORT AS

4110 FORSAND

Finances

Share Ownership

Return on Equity

−3,4 %

Current Ratio

4,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 414 000	2 194 000	2 270 000	3 349 000
Net Income	−47 000	47 000	93 000	314 000
Total Assets	1 693 000	1 817 000	1 777 000	1 976 000
Total Equity	1 383 000	1 430 000	1 383 000	1 290 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 414 000	2 194 000	2 270 000	3 349 000
Expenditure	2 480 000	2 135 000	2 153 000	2 947 000
Operating Profit	−66 000	58 000	117 000	402 000
Financial Income	7 000	3 000	5 000	7 000
Financial Costs	0	0	1 000	3 000
Financial Balance	7 000	3 000	4 000	4 000
Earnings Before Tax	−59 000	61 000	121 000	405 000
Tax	−12 000	14 000	28 000	91 000
Net Income	−47 000	47 000	93 000	314 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	146 000	245 000	197 000	258 000
Total Current Assets	1 547 000	1 572 000	1 580 000	1 718 000
Total Assets	1 693 000	1 817 000	1 777 000	1 976 000
Total Retained Equity	1 283 000	1 330 000	1 283 000	1 190 000
Total Equity	1 383 000	1 430 000	1 383 000	1 290 000
Total Long-Term Debt	0	0	0	44 000
Total Current Debt	310 000	387 000	394 000	643 000
Total Equity and Debt	1 693 000	1 817 000	1 777 000	1 976 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 414 000	2 194 000	2 144 000	3 349 000
Other Income	0	0	126 000	0
Revenue	2 414 000	2 194 000	2 270 000	3 349 000
Cost of Goods Sold	82 000	58 000	143 000	247 000
Salary Costs	913 000	729 000	794 000	1 196 000
Depreciation	111 000	133 000	102 000	87 000
Impairment	0	0	0	0
Expenditure	2 480 000	2 135 000	2 153 000	2 947 000
Operating Profit	−66 000	58 000	117 000	402 000
Financial Income	7 000	3 000	5 000	7 000
Financial Costs	0	0	1 000	3 000
Financial Balance	7 000	3 000	4 000	4 000
Dividends	0	0	0	0
Net Income	−47 000	47 000	93 000	314 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	28 000	16 000	6 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	115 000	226 000	189 000	252 000
Total Tangible Assets	115 000	226 000	189 000	252 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	6 000
Total Fixed Assets	146 000	245 000	197 000	258 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 175 000	1 204 000	1 312 000	1 258 000
Total Current Assets	1 547 000	1 572 000	1 580 000	1 718 000
Total Assets	1 693 000	1 817 000	1 777 000	1 976 000
Total Equity	1 383 000	1 430 000	1 383 000	1 290 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	44 000
Creditors	70 000	59 000	54 000	117 000
Unpaid Taxes	136 000	180 000	203 000	251 000
Dividends	0	0	0	0
Other Current Debt	104 000	123 000	101 000	180 000
Total Current Debt	310 000	387 000	394 000	643 000
Total Equity and Debt	1 693 000	1 817 000	1 777 000	1 976 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,4 %	3,29 %	6,72 %	24,34 %
Debt-to-Equity Ratio	0	0	0	0,03
Operating Profit Margin	−2,73 %	2,64 %	5,15 %	12 %
Current Ratio	4,99	4,06	4,01	2,67
Quick Ratio	4,99	4,06	4,01	2,67
Equity Ratio	0,82	0,79	0,78	0,65
Gross Profit Margin	96,6 %	97,36 %	93,7 %	92,62 %