K & K TRANSPORT SERVICE AS

9801 VADSØ

Finances

Share Ownership

Return on Equity

14,24 %

Current Ratio

1,14

Debt-to-Equity Ratio

3,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 199 000	3 544 000	3 333 000	3 069 000
Net Income	47 000	201 000	198 000	−17 000
Total Assets	2 111 000	1 836 000	1 476 000	1 162 000
Total Equity	330 000	283 000	82 000	−117 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 199 000	3 544 000	3 333 000	3 069 000
Expenditure	4 055 000	3 246 000	3 077 000	3 043 000
Operating Profit	144 000	298 000	257 000	27 000
Financial Income	3 000	1 000	2 000	0
Financial Costs	86 000	42 000	47 000	44 000
Financial Balance	−83 000	−41 000	−45 000	−44 000
Earnings Before Tax	61 000	257 000	212 000	−17 000
Tax	13 000	57 000	14 000	0
Net Income	47 000	201 000	198 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 277 000	1 027 000	708 000	806 000
Total Current Assets	834 000	809 000	768 000	356 000
Total Assets	2 111 000	1 836 000	1 476 000	1 162 000
Total Retained Equity	300 000	253 000	52 000	−147 000
Total Equity	330 000	283 000	82 000	−117 000
Total Long-Term Debt	1 049 000	704 000	414 000	505 000
Total Current Debt	731 000	849 000	980 000	773 000
Total Equity and Debt	2 111 000	1 836 000	1 476 000	1 162 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 093 000	3 544 000	3 258 000	2 991 000
Other Income	106 000	0	75 000	78 000
Revenue	4 199 000	3 544 000	3 333 000	3 069 000
Cost of Goods Sold	760 000	6 000	59 000	49 000
Salary Costs	1 071 000	1 742 000	1 493 000	1 884 000
Depreciation	375 000	231 000	258 000	180 000
Impairment	0	0	0	0
Expenditure	4 055 000	3 246 000	3 077 000	3 043 000
Operating Profit	144 000	298 000	257 000	27 000
Financial Income	3 000	1 000	2 000	0
Financial Costs	86 000	42 000	47 000	44 000
Financial Balance	−83 000	−41 000	−45 000	−44 000
Dividends	0	0	0	0
Net Income	47 000	201 000	198 000	−17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	132 000	129 000	129 000	19 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 145 000	898 000	579 000	787 000
Total Tangible Assets	1 277 000	1 027 000	708 000	806 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 277 000	1 027 000	708 000	806 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	612 000	646 000	436 000	250 000
Total Current Assets	834 000	809 000	768 000	356 000
Total Assets	2 111 000	1 836 000	1 476 000	1 162 000
Total Equity	330 000	283 000	82 000	−117 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 049 000	704 000	414 000	505 000
Creditors	380 000	96 000	269 000	232 000
Unpaid Taxes	27 000	261 000	137 000	131 000
Dividends	0	0	0	0
Other Current Debt	317 000	423 000	573 000	410 000
Total Current Debt	731 000	849 000	980 000	773 000
Total Equity and Debt	2 111 000	1 836 000	1 476 000	1 162 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,24 %	71,02 %	241,46 %	14,53 %
Debt-to-Equity Ratio	3,18	2,49	5,05	−4,32
Operating Profit Margin	3,43 %	8,41 %	7,71 %	0,88 %
Current Ratio	1,14	0,95	0,78	0,46
Quick Ratio	1,14	0,95	0,78	0,46
Equity Ratio	0,16	0,15	0,06	−0,1
Gross Profit Margin	81,9 %	99,83 %	98,23 %	98,4 %