KVERME TRANSPORT AS

4363 BRUSAND

Finances

Share Ownership

Return on Equity

−91,88 %

Current Ratio

0,76

Debt-to-Equity Ratio

−0,02

Key figures (NOK)	2021	2020	2019	2018
Revenue	12 391 000	10 979 000	11 021 000	11 007 000
Net Income	215 000	−409 000	50 000	93 000
Total Assets	1 435 000	1 504 000	2 036 000	1 601 000
Total Equity	−234 000	−450 000	−40 000	−90 000

Income (NOK)	2021	2020	2019	2018
Revenue	12 391 000	10 979 000	11 021 000	11 007 000
Expenditure	12 131 000	11 329 000	10 915 000	10 802 000
Operating Profit	260 000	−351 000	105 000	205 000
Financial Income	4 000	1 000	0	0
Financial Costs	49 000	59 000	56 000	72 000
Financial Balance	−45 000	−58 000	−56 000	−72 000
Earnings Before Tax	215 000	−409 000	50 000	134 000
Tax	0	0	0	40 000
Net Income	215 000	−409 000	50 000	93 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	163 000	456 000	741 000	622 000
Total Current Assets	1 272 000	1 049 000	1 295 000	979 000
Total Assets	1 435 000	1 504 000	2 036 000	1 601 000
Total Retained Equity	−990 000	−1 206 000	−796 000	−846 000
Total Equity	−234 000	−450 000	−40 000	−90 000
Total Long-Term Debt	5 000	141 000	348 000	399 000
Total Current Debt	1 665 000	1 813 000	1 728 000	1 292 000
Total Equity and Debt	1 435 000	1 504 000	2 036 000	1 601 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	11 657 000	10 966 000	10 625 000	10 991 000
Other Income	735 000	13 000	396 000	17 000
Revenue	12 391 000	10 979 000	11 021 000	11 007 000
Cost of Goods Sold	1 874 000	1 027 000	704 000	1 659 000
Salary Costs	2 643 000	2 972 000	2 974 000	2 678 000
Depreciation	128 000	188 000	188 000	161 000
Impairment	0	0	0	0
Expenditure	12 131 000	11 329 000	10 915 000	10 802 000
Operating Profit	260 000	−351 000	105 000	205 000
Financial Income	4 000	1 000	0	0
Financial Costs	49 000	59 000	56 000	72 000
Financial Balance	−45 000	−58 000	−56 000	−72 000
Dividends	0	0	0	0
Net Income	215 000	−409 000	50 000	93 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	113 000	406 000	741 000	622 000
Total Tangible Assets	113 000	406 000	741 000	622 000
Total Fiancial Fixed Assets	50 000	50 000	0	0
Total Fixed Assets	163 000	456 000	741 000	622 000
Stock	40 000	3 000	0	0
Total Investments	0	0	0	0
Cash, Bank	82 000	101 000	103 000	102 000
Total Current Assets	1 272 000	1 049 000	1 295 000	979 000
Total Assets	1 435 000	1 504 000	2 036 000	1 601 000
Total Equity	−234 000	−450 000	−40 000	−90 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	141 000	348 000	399 000
Creditors	644 000	494 000	766 000	551 000
Unpaid Taxes	181 000	214 000	295 000	291 000
Dividends	0	0	0	0
Other Current Debt	482 000	530 000	499 000	416 000
Total Current Debt	1 665 000	1 813 000	1 728 000	1 292 000
Total Equity and Debt	1 435 000	1 504 000	2 036 000	1 601 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−91,88 %	90,89 %	−125 %	−103,33 %
Debt-to-Equity Ratio	−0,02	−0,31	−8,7	−4,43
Operating Profit Margin	2,1 %	−3,2 %	0,95 %	1,86 %
Current Ratio	0,76	0,58	0,75	0,76
Quick Ratio	0,78	0,58	0,75	0,76
Equity Ratio	−0,16	−0,3	−0,02	−0,06
Gross Profit Margin	84,88 %	90,65 %	93,61 %	84,93 %