KD TRADING AS

5360 KOLLTVEIT

Finances

Share Ownership

Return on Equity

357,33 %

Current Ratio

1,38

Debt-to-Equity Ratio

4,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 510 000	2 641 000	2 181 000	2 060 000
Net Income	268 000	−162 000	33 000	−89 000
Total Assets	750 000	400 000	575 000	600 000
Total Equity	75 000	−193 000	−31 000	−64 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 510 000	2 641 000	2 181 000	2 060 000
Expenditure	2 198 000	2 739 000	2 102 000	2 094 000
Operating Profit	312 000	−97 000	79 000	−35 000
Financial Income	5 000	2 000	0	0
Financial Costs	39 000	66 000	46 000	55 000
Financial Balance	−34 000	−64 000	−46 000	−55 000
Earnings Before Tax	279 000	−162 000	33 000	−89 000
Tax	11 000	0	0	0
Net Income	268 000	−162 000	33 000	−89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	306 000	86 000	166 000	240 000
Total Current Assets	445 000	314 000	410 000	361 000
Total Assets	750 000	400 000	575 000	600 000
Total Retained Equity	45 000	−223 000	−61 000	−94 000
Total Equity	75 000	−193 000	−31 000	−64 000
Total Long-Term Debt	352 000	256 000	357 000	409 000
Total Current Debt	323 000	336 000	249 000	255 000
Total Equity and Debt	750 000	400 000	575 000	600 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 400 000	2 641 000	2 181 000	2 060 000
Other Income	110 000	0	0	0
Revenue	2 510 000	2 641 000	2 181 000	2 060 000
Cost of Goods Sold	1 424 000	2 007 000	1 334 000	1 401 000
Salary Costs	206 000	182 000	117 000	148 000
Depreciation	39 000	64 000	74 000	74 000
Impairment	0	0	0	0
Expenditure	2 198 000	2 739 000	2 102 000	2 094 000
Operating Profit	312 000	−97 000	79 000	−35 000
Financial Income	5 000	2 000	0	0
Financial Costs	39 000	66 000	46 000	55 000
Financial Balance	−34 000	−64 000	−46 000	−55 000
Dividends	0	0	0	0
Net Income	268 000	−162 000	33 000	−89 000

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	291 000	86 000	166 000	240 000
Total Tangible Assets	291 000	86 000	166 000	240 000
Total Fiancial Fixed Assets	15 000	0	0	0
Total Fixed Assets	306 000	86 000	166 000	240 000
Stock	400 000	241 000	208 000	280 000
Total Investments	0	0	0	0
Cash, Bank	12 000	10 000	39 000	18 000
Total Current Assets	445 000	314 000	410 000	361 000
Total Assets	750 000	400 000	575 000	600 000
Total Equity	75 000	−193 000	−31 000	−64 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	352 000	256 000	357 000	409 000
Creditors	78 000	52 000	40 000	30 000
Unpaid Taxes	65 000	68 000	52 000	19 000
Dividends	0	0	0	0
Other Current Debt	173 000	215 000	157 000	206 000
Total Current Debt	323 000	336 000	249 000	255 000
Total Equity and Debt	750 000	400 000	575 000	600 000

Financial indicators	2022	2021	2020	2019
Return on Equity	357,33 %	83,94 %	−106,45 %	139,06 %
Debt-to-Equity Ratio	4,69	−1,33	−11,52	−6,39
Operating Profit Margin	12,43 %	−3,67 %	3,62 %	−1,7 %
Current Ratio	1,38	0,93	1,65	1,42
Quick Ratio	−5,78	3,31	10	−14,44
Equity Ratio	0,1	−0,48	−0,05	−0,11
Gross Profit Margin	43,27 %	24,01 %	38,84 %	31,99 %