KVERNBERGS TRANSPORT AS

7350 BUVIKA

Finances

Share Ownership

Return on Equity

−44,44 %

Current Ratio

0,74

Debt-to-Equity Ratio

−0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	79 000	105 000	142 000	76 000
Net Income	24 000	23 000	38 000	−95 000
Total Assets	78 000	23 000	41 000	120 000
Total Equity	−54 000	−78 000	−101 000	−139 000

Income (NOK)	2022	2021	2020	2019
Revenue	79 000	105 000	142 000	76 000
Expenditure	42 000	66 000	87 000	189 000
Operating Profit	37 000	39 000	56 000	−113 000
Financial Income	0	0	0	0
Financial Costs	6 000	10 000	8 000	8 000
Financial Balance	−6 000	−10 000	−8 000	−8 000
Earnings Before Tax	31 000	29 000	48 000	−121 000
Tax	7 000	6 000	11 000	−27 000
Net Income	24 000	23 000	38 000	−95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	3 000	34 000	65 000
Total Current Assets	78 000	20 000	7 000	55 000
Total Assets	78 000	23 000	41 000	120 000
Total Retained Equity	−75 000	−98 000	−121 000	−159 000
Total Equity	−54 000	−78 000	−101 000	−139 000
Total Long-Term Debt	27 000	20 000	14 000	3 000
Total Current Debt	105 000	81 000	128 000	255 000
Total Equity and Debt	78 000	23 000	41 000	120 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	79 000	90 000	142 000	76 000
Other Income	0	15 000	0	0
Revenue	79 000	105 000	142 000	76 000
Cost of Goods Sold	0	0	0	−5 000
Salary Costs	5 000	6 000	5 000	88 000
Depreciation	3 000	31 000	31 000	31 000
Impairment	0	0	0	0
Expenditure	42 000	66 000	87 000	189 000
Operating Profit	37 000	39 000	56 000	−113 000
Financial Income	0	0	0	0
Financial Costs	6 000	10 000	8 000	8 000
Financial Balance	−6 000	−10 000	−8 000	−8 000
Dividends	0	0	0	0
Net Income	24 000	23 000	38 000	−95 000

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	0	3 000	34 000	65 000
Total Tangible Assets	0	3 000	34 000	65 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	3 000	34 000	65 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	78 000	20 000	7 000	55 000
Total Assets	78 000	23 000	41 000	120 000
Total Equity	−54 000	−78 000	−101 000	−139 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 000	20 000	14 000	3 000
Creditors	10 000	36 000	30 000	21 000
Unpaid Taxes	0	0	9 000	14 000
Dividends	0	0	0	0
Other Current Debt	0	0	15 000	119 000
Total Current Debt	105 000	81 000	128 000	255 000
Total Equity and Debt	78 000	23 000	41 000	120 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−44,44 %	−29,49 %	−37,62 %	68,35 %
Debt-to-Equity Ratio	−0,5	−0,26	−0,14	−0,02
Operating Profit Margin	46,84 %	37,14 %	39,44 %	−148,68 %
Current Ratio	0,74	0,25	0,05	0,22
Quick Ratio	0,74	0,25	0,05	0,22
Equity Ratio	−0,69	−3,39	−2,46	−1,16
Gross Profit Margin	100 %	100 %	100 %	106,58 %