VIDAR KLUNGELAND TRANSPORT AS

4616 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−3,13 %

Current Ratio

0,96

Debt-to-Equity Ratio

2,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 828 000	3 604 000	2 303 000	1 719 000
Net Income	−12 000	574 000	31 000	−143 000
Total Assets	2 418 000	1 319 000	295 000	457 000
Total Equity	383 000	395 000	−179 000	−210 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 828 000	3 604 000	2 303 000	1 719 000
Expenditure	6 766 000	2 907 000	2 178 000	1 881 000
Operating Profit	63 000	696 000	125 000	−162 000
Financial Income	0	0	0	0
Financial Costs	77 000	19 000	26 000	21 000
Financial Balance	−77 000	−19 000	−26 000	−21 000
Earnings Before Tax	−14 000	677 000	99 000	−183 000
Tax	−2 000	103 000	68 000	−41 000
Net Income	−12 000	574 000	31 000	−143 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 323 000	846 000	18 000	315 000
Total Current Assets	1 095 000	473 000	277 000	142 000
Total Assets	2 418 000	1 319 000	295 000	457 000
Total Retained Equity	353 000	365 000	−209 000	−240 000
Total Equity	383 000	395 000	−179 000	−210 000
Total Long-Term Debt	897 000	310 000	0	306 000
Total Current Debt	1 138 000	614 000	474 000	362 000
Total Equity and Debt	2 418 000	1 319 000	295 000	457 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 828 000	3 604 000	2 294 000	1 719 000
Other Income	0	0	10 000	0
Revenue	6 828 000	3 604 000	2 303 000	1 719 000
Cost of Goods Sold	816 000	241 000	536 000	89 000
Salary Costs	1 264 000	909 000	624 000	632 000
Depreciation	157 000	41 000	13 000	13 000
Impairment	0	0	0	0
Expenditure	6 766 000	2 907 000	2 178 000	1 881 000
Operating Profit	63 000	696 000	125 000	−162 000
Financial Income	0	0	0	0
Financial Costs	77 000	19 000	26 000	21 000
Financial Balance	−77 000	−19 000	−26 000	−21 000
Dividends	0	0	0	0
Net Income	−12 000	574 000	31 000	−143 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	68 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	578 000	18 000	247 000
Fixtures	1 227 000	268 000	0	0
Total Tangible Assets	1 227 000	846 000	18 000	247 000
Total Fiancial Fixed Assets	96 000	0	0	0
Total Fixed Assets	1 323 000	846 000	18 000	315 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	59 000	30 000	23 000	20 000
Total Current Assets	1 095 000	473 000	277 000	142 000
Total Assets	2 418 000	1 319 000	295 000	457 000
Total Equity	383 000	395 000	−179 000	−210 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	897 000	310 000	0	306 000
Creditors	579 000	125 000	114 000	57 000
Unpaid Taxes	223 000	105 000	110 000	37 000
Dividends	0	0	0	0
Other Current Debt	294 000	88 000	59 000	64 000
Total Current Debt	1 138 000	614 000	474 000	362 000
Total Equity and Debt	2 418 000	1 319 000	295 000	457 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,13 %	145,32 %	−17,32 %	68,1 %
Debt-to-Equity Ratio	2,34	0,78	−0	−1,46
Operating Profit Margin	0,92 %	19,31 %	5,43 %	−9,42 %
Current Ratio	0,96	0,77	0,58	0,39
Quick Ratio	0,96	0,77	0,58	0,39
Equity Ratio	0,16	0,3	−0,61	−0,46
Gross Profit Margin	88,05 %	93,31 %	76,73 %	94,82 %