KIHLS TRANSPORT AS

4636 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

201,71 %

Current Ratio

0,8

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 824 000	4 337 000	5 208 000	6 459 000
Net Income	706 000	190 000	340 000	189 000
Total Assets	1 694 000	1 240 000	985 000	1 352 000
Total Equity	350 000	−355 000	−545 000	−885 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 824 000	4 337 000	5 208 000	6 459 000
Expenditure	5 008 000	4 101 000	4 781 000	6 191 000
Operating Profit	817 000	236 000	427 000	268 000
Financial Income	0	1 000	1 000	3 000
Financial Costs	12 000	46 000	88 000	82 000
Financial Balance	−12 000	−45 000	−87 000	−79 000
Earnings Before Tax	805 000	190 000	340 000	189 000
Tax	99 000	0	0	0
Net Income	706 000	190 000	340 000	189 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	653 000	517 000	386 000	531 000
Total Current Assets	1 041 000	723 000	599 000	821 000
Total Assets	1 694 000	1 240 000	985 000	1 352 000
Total Retained Equity	320 000	−385 000	−575 000	−915 000
Total Equity	350 000	−355 000	−545 000	−885 000
Total Long-Term Debt	47 000	86 000	78 000	202 000
Total Current Debt	1 296 000	1 509 000	1 453 000	2 035 000
Total Equity and Debt	1 694 000	1 240 000	985 000	1 352 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 824 000	4 334 000	5 208 000	6 459 000
Other Income	0	3 000	0	0
Revenue	5 824 000	4 337 000	5 208 000	6 459 000
Cost of Goods Sold	37 000	28 000	40 000	67 000
Salary Costs	2 736 000	2 207 000	2 976 000	3 918 000
Depreciation	289 000	115 000	103 000	104 000
Impairment	0	0	0	0
Expenditure	5 008 000	4 101 000	4 781 000	6 191 000
Operating Profit	817 000	236 000	427 000	268 000
Financial Income	0	1 000	1 000	3 000
Financial Costs	12 000	46 000	88 000	82 000
Financial Balance	−12 000	−45 000	−87 000	−79 000
Dividends	0	0	0	0
Net Income	706 000	190 000	340 000	189 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	175 000	0	0	0
Total Intangible Assets	175 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	478 000	517 000	386 000	531 000
Total Tangible Assets	478 000	517 000	386 000	531 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	653 000	517 000	386 000	531 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	609 000	239 000	136 000	85 000
Total Current Assets	1 041 000	723 000	599 000	821 000
Total Assets	1 694 000	1 240 000	985 000	1 352 000
Total Equity	350 000	−355 000	−545 000	−885 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	47 000	86 000	78 000	202 000
Creditors	176 000	605 000	467 000	879 000
Unpaid Taxes	368 000	264 000	507 000	515 000
Dividends	0	0	0	0
Other Current Debt	653 000	640 000	480 000	641 000
Total Current Debt	1 296 000	1 509 000	1 453 000	2 035 000
Total Equity and Debt	1 694 000	1 240 000	985 000	1 352 000

Financial indicators	2022	2021	2020	2019
Return on Equity	201,71 %	−53,52 %	−62,39 %	−21,36 %
Debt-to-Equity Ratio	0,13	−0,24	−0,14	−0,23
Operating Profit Margin	14,03 %	5,44 %	8,2 %	4,15 %
Current Ratio	0,8	0,48	0,41	0,4
Quick Ratio	0,8	0,48	0,41	0,4
Equity Ratio	0,21	−0,29	−0,55	−0,65
Gross Profit Margin	99,36 %	99,35 %	99,23 %	98,96 %