K. M. NERLAND THERMOTRANSPORT AS

6364 VISTDAL

Finances

Share Ownership

Return on Equity

27,36 %

Current Ratio

0,24

Debt-to-Equity Ratio

−1,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 228 000	1 759 000	1 565 000	1 545 000
Net Income	−145 000	79 000	−108 000	−15 000
Total Assets	647 000	173 000	58 000	186 000
Total Equity	−530 000	−386 000	−464 000	−356 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 228 000	1 759 000	1 565 000	1 545 000
Expenditure	2 328 000	1 652 000	1 636 000	1 520 000
Operating Profit	−100 000	107 000	−71 000	25 000
Financial Income	0	0	0	0
Financial Costs	45 000	29 000	37 000	40 000
Financial Balance	−45 000	−29 000	−37 000	−40 000
Earnings Before Tax	−145 000	79 000	−108 000	−15 000
Tax	0	0	0	0
Net Income	−145 000	79 000	−108 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	519 000	133 000	53 000	69 000
Total Current Assets	128 000	40 000	5 000	117 000
Total Assets	647 000	173 000	58 000	186 000
Total Retained Equity	−630 000	−486 000	−564 000	−456 000
Total Equity	−530 000	−386 000	−464 000	−356 000
Total Long-Term Debt	648 000	112 000	152 000	202 000
Total Current Debt	530 000	447 000	370 000	340 000
Total Equity and Debt	647 000	173 000	58 000	186 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 228 000	1 666 000	1 565 000	1 545 000
Other Income	0	93 000	0	0
Revenue	2 228 000	1 759 000	1 565 000	1 545 000
Cost of Goods Sold	0	0	0	0
Salary Costs	430 000	0	0	0
Depreciation	51 000	11 000	16 000	16 000
Impairment	0	0	0	0
Expenditure	2 328 000	1 652 000	1 636 000	1 520 000
Operating Profit	−100 000	107 000	−71 000	25 000
Financial Income	0	0	0	0
Financial Costs	45 000	29 000	37 000	40 000
Financial Balance	−45 000	−29 000	−37 000	−40 000
Dividends	0	0	0	0
Net Income	−145 000	79 000	−108 000	−15 000

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	94 000	−11 000	42 000	58 000
Fixtures	425 000	11 000	11 000	11 000
Total Tangible Assets	519 000	0	53 000	69 000
Total Fiancial Fixed Assets	0	133 000	0	0
Total Fixed Assets	519 000	133 000	53 000	69 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	128 000	40 000	5 000	117 000
Total Assets	647 000	173 000	58 000	186 000
Total Equity	−530 000	−386 000	−464 000	−356 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	648 000	112 000	152 000	202 000
Creditors	389 000	308 000	226 000	218 000
Unpaid Taxes	90 000	30 000	0	0
Dividends	0	0	0	0
Other Current Debt	42 000	0	0	33 000
Total Current Debt	530 000	447 000	370 000	340 000
Total Equity and Debt	647 000	173 000	58 000	186 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,36 %	−20,47 %	23,28 %	4,21 %
Debt-to-Equity Ratio	−1,22	−0,29	−0,33	−0,57
Operating Profit Margin	−4,49 %	6,08 %	−4,54 %	1,62 %
Current Ratio	0,24	0,09	0,01	0,34
Quick Ratio	0,24	0,09	0,01	0,34
Equity Ratio	−0,82	−2,23	−8	−1,91
Gross Profit Margin	100 %	100 %	100 %	100 %