KALIND KRAN- OG TRANSPORT AS

2030 NANNESTAD

Finances

Return on Equity

−10,76 %

Current Ratio

1,64

Debt-to-Equity Ratio

0,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 977 000	2 494 000	1 851 000	2 907 000
Net Income	−65 000	182 000	−83 000	405 000
Total Assets	1 541 000	1 626 000	1 016 000	1 588 000
Total Equity	604 000	868 000	686 000	769 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 977 000	2 494 000	1 851 000	2 907 000
Expenditure	3 036 000	2 313 000	1 942 000	2 357 000
Operating Profit	−59 000	181 000	−90 000	551 000
Financial Income	1 000	7 000	1 000	1 000
Financial Costs	24 000	14 000	17 000	30 000
Financial Balance	−23 000	−7 000	−16 000	−29 000
Earnings Before Tax	−83 000	174 000	−107 000	521 000
Tax	−18 000	−8 000	−23 000	116 000
Net Income	−65 000	182 000	−83 000	405 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	847 000	1 015 000	593 000	829 000
Total Current Assets	694 000	611 000	424 000	759 000
Total Assets	1 541 000	1 626 000	1 016 000	1 588 000
Total Retained Equity	574 000	838 000	656 000	739 000
Total Equity	604 000	868 000	686 000	769 000
Total Long-Term Debt	515 000	622 000	188 000	309 000
Total Current Debt	423 000	136 000	142 000	510 000
Total Equity and Debt	1 541 000	1 626 000	1 016 000	1 588 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 977 000	2 494 000	1 672 000	2 899 000
Other Income	0	0	179 000	8 000
Revenue	2 977 000	2 494 000	1 851 000	2 907 000
Cost of Goods Sold	12 000	0	0	0
Salary Costs	1 059 000	720 000	613 000	742 000
Depreciation	126 000	90 000	103 000	121 000
Impairment	0	0	0	0
Expenditure	3 036 000	2 313 000	1 942 000	2 357 000
Operating Profit	−59 000	181 000	−90 000	551 000
Financial Income	1 000	7 000	1 000	1 000
Financial Costs	24 000	14 000	17 000	30 000
Financial Balance	−23 000	−7 000	−16 000	−29 000
Dividends	0	0	0	0
Net Income	−65 000	182 000	−83 000	405 000

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	164 000	290 000	0	0
Fixtures	498 000	498 000	323 000	518 000
Total Tangible Assets	662 000	788 000	323 000	518 000
Total Fiancial Fixed Assets	185 000	227 000	269 000	311 000
Total Fixed Assets	847 000	1 015 000	593 000	829 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	125 000	378 000	39 000	290 000
Total Current Assets	694 000	611 000	424 000	759 000
Total Assets	1 541 000	1 626 000	1 016 000	1 588 000
Total Equity	604 000	868 000	686 000	769 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	515 000	622 000	188 000	309 000
Creditors	157 000	41 000	20 000	203 000
Unpaid Taxes	161 000	69 000	32 000	106 000
Dividends	0	0	0	0
Other Current Debt	169 000	26 000	50 000	84 000
Total Current Debt	423 000	136 000	142 000	510 000
Total Equity and Debt	1 541 000	1 626 000	1 016 000	1 588 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,76 %	20,97 %	−12,1 %	52,67 %
Debt-to-Equity Ratio	0,85	0,72	0,27	0,4
Operating Profit Margin	−1,98 %	7,26 %	−4,86 %	18,95 %
Current Ratio	1,64	4,49	2,99	1,49
Quick Ratio	1,64	4,49	2,99	1,49
Equity Ratio	0,39	0,53	0,68	0,48
Gross Profit Margin	99,6 %	100 %	100 %	100 %