KAY FALLA TRANSPORT AS

1900 FETSUND

Finances

Share Ownership

Return on Equity

−62,64 %

Current Ratio

1,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 640 000	1 540 000	1 314 000	1 331 000
Net Income	−109 000	353 000	300 000	365 000
Total Assets	409 000	455 000	581 000	384 000
Total Equity	174 000	383 000	442 000	142 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 640 000	1 540 000	1 314 000	1 331 000
Expenditure	1 749 000	1 187 000	1 014 000	959 000
Operating Profit	−109 000	353 000	300 000	371 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	6 000
Financial Balance	0	0	0	−6 000
Earnings Before Tax	−109 000	353 000	300 000	365 000
Tax	0	0	0	0
Net Income	−109 000	353 000	300 000	365 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	73 000	81 000	182 000	145 000
Total Current Assets	336 000	374 000	399 000	238 000
Total Assets	409 000	455 000	581 000	384 000
Total Retained Equity	144 000	353 000	−314 000	−614 000
Total Equity	174 000	383 000	442 000	142 000
Total Long-Term Debt	0	0	0	182 000
Total Current Debt	235 000	72 000	139 000	60 000
Total Equity and Debt	409 000	455 000	581 000	384 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 640 000	1 540 000	1 274 000	1 331 000
Other Income	0	0	40 000	0
Revenue	1 640 000	1 540 000	1 314 000	1 331 000
Cost of Goods Sold	8 000	0	0	0
Salary Costs	454 000	205 000	129 000	4 000
Depreciation	12 000	1 000	0	76 000
Impairment	0	0	0	0
Expenditure	1 749 000	1 187 000	1 014 000	959 000
Operating Profit	−109 000	353 000	300 000	371 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	6 000
Financial Balance	0	0	0	−6 000
Dividends	100 000	0	0	0
Net Income	−109 000	353 000	300 000	365 000

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	48 000	31 000	0	145 000
Total Tangible Assets	48 000	31 000	0	145 000
Total Fiancial Fixed Assets	25 000	50 000	182 000	0
Total Fixed Assets	73 000	81 000	182 000	145 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	156 000	113 000	121 000	103 000
Total Current Assets	336 000	374 000	399 000	238 000
Total Assets	409 000	455 000	581 000	384 000
Total Equity	174 000	383 000	442 000	142 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	182 000
Creditors	128 000	41 000	45 000	32 000
Unpaid Taxes	35 000	25 000	95 000	28 000
Dividends	100 000	0	0	0
Other Current Debt	71 000	5 000	0	0
Total Current Debt	235 000	72 000	139 000	60 000
Total Equity and Debt	409 000	455 000	581 000	384 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−62,64 %	92,17 %	67,87 %	257,04 %
Debt-to-Equity Ratio	0	0	0	1,28
Operating Profit Margin	−6,65 %	22,92 %	22,83 %	27,87 %
Current Ratio	1,43	5,19	2,87	3,97
Quick Ratio	1,43	5,19	2,87	3,97
Equity Ratio	0,43	0,84	0,76	0,37
Gross Profit Margin	99,51 %	100 %	100 %	100 %