KADO TRANSPORT AS

3057 SOLBERGELVA

Finances

Share Ownership

Return on Equity

47,21 %

Current Ratio

0,35

Debt-to-Equity Ratio

−1,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 090 000	1 796 000	1 591 000	1 562 000
Net Income	−465 000	−147 000	−337 000	−171 000
Total Assets	987 000	1 666 000	2 022 000	759 000
Total Equity	−985 000	−520 000	−373 000	−37 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 090 000	1 796 000	1 591 000	1 562 000
Expenditure	2 367 000	1 943 000	1 889 000	1 761 000
Operating Profit	−278 000	−147 000	−299 000	−199 000
Financial Income	0	0	0	0
Financial Costs	67 000	41 000	132 000	19 000
Financial Balance	−67 000	−41 000	−132 000	−19 000
Earnings Before Tax	−345 000	−188 000	−432 000	−218 000
Tax	120 000	−41 000	−95 000	−47 000
Net Income	−465 000	−147 000	−337 000	−171 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	896 000	1 430 000	1 729 000	524 000
Total Current Assets	92 000	237 000	293 000	234 000
Total Assets	987 000	1 666 000	2 022 000	759 000
Total Retained Equity	−1 015 000	−550 000	−403 000	−67 000
Total Equity	−985 000	−520 000	−373 000	−37 000
Total Long-Term Debt	1 706 000	1 622 000	1 661 000	420 000
Total Current Debt	266 000	564 000	735 000	376 000
Total Equity and Debt	987 000	1 666 000	2 022 000	759 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 984 000	1 711 000	1 591 000	1 545 000
Other Income	106 000	86 000	0	18 000
Revenue	2 090 000	1 796 000	1 591 000	1 562 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 265 000	1 091 000	1 268 000	1 332 000
Depreciation	0	377 000	280 000	126 000
Impairment	0	0	0	0
Expenditure	2 367 000	1 943 000	1 889 000	1 761 000
Operating Profit	−278 000	−147 000	−299 000	−199 000
Financial Income	0	0	0	0
Financial Costs	67 000	41 000	132 000	19 000
Financial Balance	−67 000	−41 000	−132 000	−19 000
Dividends	0	0	0	0
Net Income	−465 000	−147 000	−337 000	−171 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	34 000	154 000	113 000	18 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	861 000	1 275 000	1 616 000	482 000
Total Tangible Assets	861 000	1 275 000	1 616 000	482 000
Total Fiancial Fixed Assets	0	0	0	23 000
Total Fixed Assets	896 000	1 430 000	1 729 000	524 000
Stock	47 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	48 000	180 000	16 000
Total Current Assets	92 000	237 000	293 000	234 000
Total Assets	987 000	1 666 000	2 022 000	759 000
Total Equity	−985 000	−520 000	−373 000	−37 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 706 000	1 622 000	1 661 000	420 000
Creditors	77 000	0	167 000	63 000
Unpaid Taxes	63 000	401 000	304 000	195 000
Dividends	0	0	0	0
Other Current Debt	126 000	163 000	264 000	118 000
Total Current Debt	266 000	564 000	735 000	376 000
Total Equity and Debt	987 000	1 666 000	2 022 000	759 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,21 %	28,27 %	90,35 %	462,16 %
Debt-to-Equity Ratio	−1,73	−3,12	−4,45	−11,35
Operating Profit Margin	−13,3 %	−8,18 %	−18,79 %	−12,74 %
Current Ratio	0,35	0,42	0,4	0,62
Quick Ratio	0,42	0,42	0,4	0,62
Equity Ratio	−1	−0,31	−0,18	−0,05
Gross Profit Margin	100 %	100 %	100 %	100 %