KHALSA EXPRESS AS

2067 JESSHEIM

Finances

Share Ownership

Return on Equity

105,02 %

Current Ratio

0,98

Debt-to-Equity Ratio

4,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 827 000	18 725 000	11 485 000	7 789 000
Net Income	858 000	−1 331 000	568 000	192 000
Total Assets	9 683 000	8 361 000	8 473 000	3 994 000
Total Equity	817 000	308 000	1 639 000	1 071 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 827 000	18 725 000	11 485 000	7 789 000
Expenditure	19 269 000	19 317 000	10 590 000	7 489 000
Operating Profit	1 559 000	−591 000	894 000	300 000
Financial Income	12 000	5 000	10 000	46 000
Financial Costs	364 000	170 000	104 000	86 000
Financial Balance	−352 000	−165 000	−94 000	−40 000
Earnings Before Tax	1 207 000	−757 000	801 000	260 000
Tax	348 000	574 000	233 000	68 000
Net Income	858 000	−1 331 000	568 000	192 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 811 000	5 317 000	4 758 000	1 929 000
Total Current Assets	4 872 000	3 044 000	3 715 000	2 065 000
Total Assets	9 683 000	8 361 000	8 473 000	3 994 000
Total Retained Equity	787 000	278 000	1 609 000	1 041 000
Total Equity	817 000	308 000	1 639 000	1 071 000
Total Long-Term Debt	3 909 000	4 213 000	4 452 000	1 581 000
Total Current Debt	4 957 000	3 839 000	2 382 000	1 342 000
Total Equity and Debt	9 683 000	8 361 000	8 473 000	3 994 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 112 000	18 552 000	11 485 000	7 690 000
Other Income	716 000	173 000	0	99 000
Revenue	20 827 000	18 725 000	11 485 000	7 789 000
Cost of Goods Sold	2 941 000	3 879 000	3 354 000	83 000
Salary Costs	9 023 000	7 112 000	3 466 000	2 845 000
Depreciation	2 041 000	1 640 000	819 000	469 000
Impairment	0	0	0	0
Expenditure	19 269 000	19 317 000	10 590 000	7 489 000
Operating Profit	1 559 000	−591 000	894 000	300 000
Financial Income	12 000	5 000	10 000	46 000
Financial Costs	364 000	170 000	104 000	86 000
Financial Balance	−352 000	−165 000	−94 000	−40 000
Dividends	350 000	0	0	0
Net Income	858 000	−1 331 000	568 000	192 000

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	3 345 000	4 744 000	1 929 000
Fixtures	4 811 000	1 558 000	0	0
Total Tangible Assets	4 811 000	4 903 000	4 744 000	1 929 000
Total Fiancial Fixed Assets	0	414 000	14 000	0
Total Fixed Assets	4 811 000	5 317 000	4 758 000	1 929 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 365 000	948 000	1 422 000	702 000
Total Current Assets	4 872 000	3 044 000	3 715 000	2 065 000
Total Assets	9 683 000	8 361 000	8 473 000	3 994 000
Total Equity	817 000	308 000	1 639 000	1 071 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 909 000	4 213 000	4 452 000	1 581 000
Creditors	1 129 000	853 000	375 000	69 000
Unpaid Taxes	1 775 000	1 141 000	286 000	371 000
Dividends	350 000	0	0	0
Other Current Debt	1 308 000	1 224 000	1 489 000	834 000
Total Current Debt	4 957 000	3 839 000	2 382 000	1 342 000
Total Equity and Debt	9 683 000	8 361 000	8 473 000	3 994 000

Financial indicators	2022	2021	2020	2019
Return on Equity	105,02 %	−432,14 %	34,66 %	17,93 %
Debt-to-Equity Ratio	4,78	13,68	2,72	1,48
Operating Profit Margin	7,49 %	−3,16 %	7,78 %	3,85 %
Current Ratio	0,98	0,79	1,56	1,54
Quick Ratio	0,98	0,79	1,56	1,54
Equity Ratio	0,08	0,04	0,19	0,27
Gross Profit Margin	85,88 %	79,28 %	70,8 %	98,93 %