BK TRANSPORT AS

1597 MOSS

Finances

Return on Equity

−192,38 %

Current Ratio

0,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 721 000	9 376 000	10 635 000	10 954 000
Net Income	−833 000	433 000	−434 000	209 000
Total Assets	2 496 000	2 427 000	3 426 000	5 682 000
Total Equity	433 000	1 266 000	833 000	1 267 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 721 000	9 376 000	10 635 000	10 954 000
Expenditure	8 487 000	8 859 000	10 937 000	10 576 000
Operating Profit	−768 000	518 000	−301 000	378 000
Financial Income	0	0	0	0
Financial Costs	65 000	17 000	111 000	118 000
Financial Balance	−65 000	−17 000	−111 000	−118 000
Earnings Before Tax	−833 000	500 000	−412 000	260 000
Tax	0	67 000	21 000	51 000
Net Income	−833 000	433 000	−434 000	209 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 122 000	841 000	1 052 000	3 752 000
Total Current Assets	1 374 000	1 586 000	2 374 000	1 929 000
Total Assets	2 496 000	2 427 000	3 426 000	5 682 000
Total Retained Equity	343 000	1 176 000	743 000	1 177 000
Total Equity	433 000	1 266 000	833 000	1 267 000
Total Long-Term Debt	435 000	0	698 000	3 281 000
Total Current Debt	1 628 000	1 161 000	1 895 000	1 135 000
Total Equity and Debt	2 496 000	2 427 000	3 426 000	5 682 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 721 000	9 141 000	10 486 000	10 872 000
Other Income	0	235 000	149 000	82 000
Revenue	7 721 000	9 376 000	10 635 000	10 954 000
Cost of Goods Sold	20 000	5 000	246 000	3 000
Salary Costs	2 529 000	2 903 000	2 672 000	3 283 000
Depreciation	177 000	256 000	1 254 000	1 047 000
Impairment	0	0	0	0
Expenditure	8 487 000	8 859 000	10 937 000	10 576 000
Operating Profit	−768 000	518 000	−301 000	378 000
Financial Income	0	0	0	0
Financial Costs	65 000	17 000	111 000	118 000
Financial Balance	−65 000	−17 000	−111 000	−118 000
Dividends	0	0	0	100 000
Net Income	−833 000	433 000	−434 000	209 000

Balance details (NOK)	2022	2021	2020	2019
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	548 000	201 000	956 000	3 733 000
Total Tangible Assets	548 000	201 000	956 000	3 733 000
Total Fiancial Fixed Assets	573 000	641 000	97 000	19 000
Total Fixed Assets	1 122 000	841 000	1 052 000	3 752 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	398 000	439 000	874 000	439 000
Total Current Assets	1 374 000	1 586 000	2 374 000	1 929 000
Total Assets	2 496 000	2 427 000	3 426 000	5 682 000
Total Equity	433 000	1 266 000	833 000	1 267 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	435 000	0	698 000	3 281 000
Creditors	1 121 000	333 000	1 288 000	400 000
Unpaid Taxes	150 000	383 000	233 000	393 000
Dividends	0	0	0	100 000
Other Current Debt	357 000	378 000	323 000	321 000
Total Current Debt	1 628 000	1 161 000	1 895 000	1 135 000
Total Equity and Debt	2 496 000	2 427 000	3 426 000	5 682 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−192,38 %	34,2 %	−52,1 %	16,5 %
Debt-to-Equity Ratio	1	0	0,84	2,59
Operating Profit Margin	−9,95 %	5,52 %	−2,83 %	3,45 %
Current Ratio	0,84	1,37	1,25	1,7
Quick Ratio	0,84	1,37	1,25	1,7
Equity Ratio	0,17	0,52	0,24	0,22
Gross Profit Margin	99,74 %	99,95 %	97,69 %	99,97 %