KOL TRANSPORT AS

8056 SALTSTRAUMEN

Finances

Return on Equity

−77,07 %

Current Ratio

1,24

Debt-to-Equity Ratio

1,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 143 000	12 405 000	13 929 000	10 872 000
Net Income	−548 000	−343 000	710 000	−709 000
Total Assets	4 694 000	3 110 000	3 061 000	2 798 000
Total Equity	711 000	1 258 000	1 601 000	891 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 143 000	12 405 000	13 929 000	10 872 000
Expenditure	14 776 000	12 819 000	12 983 000	11 745 000
Operating Profit	−633 000	−413 000	945 000	−873 000
Financial Income	0	2 000	0	1 000
Financial Costs	70 000	25 000	35 000	37 000
Financial Balance	−70 000	−23 000	−35 000	−36 000
Earnings Before Tax	−702 000	−436 000	910 000	−909 000
Tax	−154 000	−93 000	200 000	−200 000
Net Income	−548 000	−343 000	710 000	−709 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	676 000	1 028 000	677 000	834 000
Total Current Assets	4 018 000	2 081 000	2 385 000	1 964 000
Total Assets	4 694 000	3 110 000	3 061 000	2 798 000
Total Retained Equity	−294 000	254 000	596 000	−114 000
Total Equity	711 000	1 258 000	1 601 000	891 000
Total Long-Term Debt	750 000	0	0	0
Total Current Debt	3 233 000	1 851 000	1 460 000	1 907 000
Total Equity and Debt	4 694 000	3 110 000	3 061 000	2 798 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 086 000	12 392 000	13 915 000	10 850 000
Other Income	58 000	14 000	14 000	22 000
Revenue	14 143 000	12 405 000	13 929 000	10 872 000
Cost of Goods Sold	1 579 000	1 548 000	4 585 000	1 093 000
Salary Costs	4 741 000	4 480 000	3 596 000	4 034 000
Depreciation	44 000	106 000	105 000	91 000
Impairment	0	0	0	0
Expenditure	14 776 000	12 819 000	12 983 000	11 745 000
Operating Profit	−633 000	−413 000	945 000	−873 000
Financial Income	0	2 000	0	1 000
Financial Costs	70 000	25 000	35 000	37 000
Financial Balance	−70 000	−23 000	−35 000	−36 000
Dividends	0	0	0	0
Net Income	−548 000	−343 000	710 000	−709 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	314 000	159 000	67 000	267 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	81 000	130 000	212 000	215 000
Total Tangible Assets	81 000	130 000	212 000	215 000
Total Fiancial Fixed Assets	281 000	739 000	398 000	353 000
Total Fixed Assets	676 000	1 028 000	677 000	834 000
Stock	151 000	114 000	101 000	91 000
Total Investments	0	0	0	0
Cash, Bank	317 000	305 000	582 000	216 000
Total Current Assets	4 018 000	2 081 000	2 385 000	1 964 000
Total Assets	4 694 000	3 110 000	3 061 000	2 798 000
Total Equity	711 000	1 258 000	1 601 000	891 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	750 000	0	0	0
Creditors	1 553 000	726 000	552 000	958 000
Unpaid Taxes	595 000	380 000	375 000	330 000
Dividends	0	0	0	0
Other Current Debt	677 000	745 000	534 000	620 000
Total Current Debt	3 233 000	1 851 000	1 460 000	1 907 000
Total Equity and Debt	4 694 000	3 110 000	3 061 000	2 798 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−77,07 %	−27,27 %	44,35 %	−79,57 %
Debt-to-Equity Ratio	1,05	0	0	0
Operating Profit Margin	−4,48 %	−3,33 %	6,78 %	−8,03 %
Current Ratio	1,24	1,12	1,63	1,03
Quick Ratio	1,3	1,2	1,75	1,08
Equity Ratio	0,15	0,4	0,52	0,32
Gross Profit Margin	88,84 %	87,52 %	67,08 %	89,95 %