company

KILSUND TRAVEL AS

4920 STAUBØ

Finances

Share Ownership

Return on Equity

17,65 %

Current Ratio

6

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	590 000	−3 000	89 000	1 489 000
Net Income	9 000	−10 000	−1 000	5 000
Total Assets	60 000	43 000	52 000	54 000
Total Equity	51 000	42 000	52 000	53 000

Income (NOK)	2022	2021	2020	2019
Revenue	590 000	−3 000	89 000	1 489 000
Expenditure	581 000	7 000	90 000	1 482 000
Operating Profit	9 000	−10 000	−1 000	7 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	9 000	−10 000	−1 000	7 000
Tax	0	0	0	2 000
Net Income	9 000	−10 000	−1 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	60 000	43 000	52 000	54 000
Total Assets	60 000	43 000	52 000	54 000
Total Retained Equity	21 000	12 000	22 000	23 000
Total Equity	51 000	42 000	52 000	53 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 000	1 000	0	2 000
Total Equity and Debt	60 000	43 000	52 000	54 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	590 000	−3 000	89 000	1 489 000
Other Income	0	0	0	0
Revenue	590 000	−3 000	89 000	1 489 000
Cost of Goods Sold	527 000	0	83 000	1 482 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	581 000	7 000	90 000	1 482 000
Operating Profit	9 000	−10 000	−1 000	7 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	9 000	−10 000	−1 000	5 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	58 000	20 000	37 000	54 000
Total Current Assets	60 000	43 000	52 000	54 000
Total Assets	60 000	43 000	52 000	54 000
Total Equity	51 000	42 000	52 000	53 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	1 000	0	0
Total Current Debt	10 000	1 000	0	2 000
Total Equity and Debt	60 000	43 000	52 000	54 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,65 %	−23,81 %	−1,92 %	9,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,53 %	333,33 %	−1,12 %	0,47 %
Current Ratio	6	43	-	27
Quick Ratio	6	43	-	27
Equity Ratio	0,85	0,98	1	0,98
Gross Profit Margin	10,68 %	100 %	6,74 %	0,47 %

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