KA TRANSMEK AS

3520 JEVNAKER

Finances

Share Ownership

Return on Equity

−20,91 %

Current Ratio

1,26

Debt-to-Equity Ratio

4,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 612 000	15 625 000	13 623 000	10 823 000
Net Income	−376 000	265 000	912 000	−76 000
Total Assets	12 611 000	12 137 000	10 633 000	9 339 000
Total Equity	1 798 000	2 174 000	1 909 000	996 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 612 000	15 625 000	13 623 000	10 823 000
Expenditure	16 805 000	14 988 000	12 193 000	10 693 000
Operating Profit	−192 000	638 000	1 430 000	130 000
Financial Income	1 000	2 000	0	1 000
Financial Costs	289 000	299 000	260 000	225 000
Financial Balance	−288 000	−297 000	−260 000	−224 000
Earnings Before Tax	−481 000	341 000	1 171 000	−94 000
Tax	−104 000	76 000	258 000	−18 000
Net Income	−376 000	265 000	912 000	−76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 511 000	9 210 000	7 698 000	7 140 000
Total Current Assets	3 100 000	2 928 000	2 935 000	2 198 000
Total Assets	12 611 000	12 137 000	10 633 000	9 339 000
Total Retained Equity	1 768 000	2 144 000	1 879 000	966 000
Total Equity	1 798 000	2 174 000	1 909 000	996 000
Total Long-Term Debt	8 347 000	7 178 000	6 472 000	6 428 000
Total Current Debt	2 466 000	2 786 000	2 252 000	1 914 000
Total Equity and Debt	12 611 000	12 137 000	10 633 000	9 339 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 533 000	15 495 000	13 617 000	10 821 000
Other Income	80 000	131 000	7 000	2 000
Revenue	16 612 000	15 625 000	13 623 000	10 823 000
Cost of Goods Sold	420 000	271 000	455 000	403 000
Salary Costs	4 540 000	4 823 000	3 862 000	3 202 000
Depreciation	1 852 000	1 801 000	1 361 000	1 080 000
Impairment	0	0	0	0
Expenditure	16 805 000	14 988 000	12 193 000	10 693 000
Operating Profit	−192 000	638 000	1 430 000	130 000
Financial Income	1 000	2 000	0	1 000
Financial Costs	289 000	299 000	260 000	225 000
Financial Balance	−288 000	−297 000	−260 000	−224 000
Dividends	0	0	0	0
Net Income	−376 000	265 000	912 000	−76 000

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	9 507 000	9 200 000	7 683 000	0
Fixtures	5 000	10 000	15 000	7 140 000
Total Tangible Assets	9 511 000	9 210 000	7 698 000	7 140 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 511 000	9 210 000	7 698 000	7 140 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	290 000	1 037 000	1 415 000	1 042 000
Total Current Assets	3 100 000	2 928 000	2 935 000	2 198 000
Total Assets	12 611 000	12 137 000	10 633 000	9 339 000
Total Equity	1 798 000	2 174 000	1 909 000	996 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 347 000	7 178 000	6 472 000	6 428 000
Creditors	1 323 000	1 049 000	682 000	745 000
Unpaid Taxes	191 000	623 000	563 000	482 000
Dividends	0	0	0	0
Other Current Debt	952 000	1 114 000	964 000	687 000
Total Current Debt	2 466 000	2 786 000	2 252 000	1 914 000
Total Equity and Debt	12 611 000	12 137 000	10 633 000	9 339 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,91 %	12,19 %	47,77 %	−7,63 %
Debt-to-Equity Ratio	4,64	3,3	3,39	6,45
Operating Profit Margin	−1,16 %	4,08 %	10,5 %	1,2 %
Current Ratio	1,26	1,05	1,3	1,15
Quick Ratio	1,26	1,05	1,3	1,15
Equity Ratio	0,14	0,18	0,18	0,11
Gross Profit Margin	97,47 %	98,27 %	96,66 %	96,28 %