T. KIRKHUS TRANSPORT AS

4790 LILLESAND

Finances

Share Ownership

Return on Equity

−146,67 %

Current Ratio

0,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 904 000	4 333 000	3 879 000	2 285 000
Net Income	−66 000	−143 000	184 000	−19 000
Total Assets	675 000	703 000	1 183 000	415 000
Total Equity	45 000	112 000	254 000	70 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 904 000	4 333 000	3 879 000	2 285 000
Expenditure	4 969 000	4 492 000	3 601 000	2 305 000
Operating Profit	−65 000	−158 000	278 000	−19 000
Financial Income	0	0	0	0
Financial Costs	20 000	22 000	40 000	5 000
Financial Balance	−20 000	−22 000	−40 000	−5 000
Earnings Before Tax	−85 000	−180 000	238 000	−25 000
Tax	−19 000	−38 000	54 000	−5 000
Net Income	−66 000	−143 000	184 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	98 000	61 000	478 000	28 000
Total Current Assets	577 000	642 000	705 000	387 000
Total Assets	675 000	703 000	1 183 000	415 000
Total Retained Equity	15 000	82 000	224 000	40 000
Total Equity	45 000	112 000	254 000	70 000
Total Long-Term Debt	0	0	504 000	0
Total Current Debt	630 000	592 000	425 000	345 000
Total Equity and Debt	675 000	703 000	1 183 000	415 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 904 000	4 193 000	3 879 000	2 285 000
Other Income	0	140 000	0	0
Revenue	4 904 000	4 333 000	3 879 000	2 285 000
Cost of Goods Sold	10 000	0	0	0
Salary Costs	1 317 000	1 385 000	965 000	820 000
Depreciation	9 000	211 000	190 000	30 000
Impairment	0	0	0	0
Expenditure	4 969 000	4 492 000	3 601 000	2 305 000
Operating Profit	−65 000	−158 000	278 000	−19 000
Financial Income	0	0	0	0
Financial Costs	20 000	22 000	40 000	5 000
Financial Balance	−20 000	−22 000	−40 000	−5 000
Dividends	0	0	0	0
Net Income	−66 000	−143 000	184 000	−19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	61 000	42 000	4 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	37 000	19 000	474 000	24 000
Total Tangible Assets	37 000	19 000	474 000	24 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	98 000	61 000	478 000	28 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	34 000	294 000	378 000	189 000
Total Current Assets	577 000	642 000	705 000	387 000
Total Assets	675 000	703 000	1 183 000	415 000
Total Equity	45 000	112 000	254 000	70 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	504 000	0
Creditors	226 000	231 000	36 000	63 000
Unpaid Taxes	175 000	104 000	145 000	69 000
Dividends	0	0	0	0
Other Current Debt	228 000	256 000	189 000	214 000
Total Current Debt	630 000	592 000	425 000	345 000
Total Equity and Debt	675 000	703 000	1 183 000	415 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−146,67 %	−127,68 %	72,44 %	−27,14 %
Debt-to-Equity Ratio	0	0	1,98	0
Operating Profit Margin	−1,33 %	−3,65 %	7,17 %	−0,83 %
Current Ratio	0,92	1,08	1,66	1,12
Quick Ratio	0,92	1,08	1,66	1,12
Equity Ratio	0,07	0,16	0,21	0,17
Gross Profit Margin	99,8 %	100 %	100 %	100 %