KAWA TRANSPORT AS

3159 MELSOMVIK

Finances

Share Ownership

Return on Equity

N/A

Current Ratio

Debt-to-Equity Ratio

N/A

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 977 000	5 322 000	641 000	0
Net Income	61 000	−17 000	−75 000	0
Total Assets	936 000	795 000	518 000	30 000
Total Equity	0	−61 000	−45 000	30 000

Income (NOK)	2022	2021	2020
Revenue	5 977 000	5 322 000	641 000
Expenditure	5 915 000	5 334 000	716 000
Operating Profit	62 000	−12 000	−74 000
Financial Income	0	−1 000	0
Financial Costs	1 000	3 000	0
Financial Balance	−1 000	−4 000	0
Earnings Before Tax	61 000	−17 000	−75 000
Tax	0	0	0
Net Income	61 000	−17 000	−75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	936 000	795 000	518 000	30 000
Total Assets	936 000	795 000	518 000	30 000
Total Retained Equity	−30 000	−91 000	−75 000	0
Total Equity	0	−61 000	−45 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	937 000	856 000	562 000	0
Total Equity and Debt	936 000	795 000	518 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 977 000	5 317 000	641 000
Other Income	0	5 000	0
Revenue	5 977 000	5 322 000	641 000
Cost of Goods Sold	0	0	0
Salary Costs	4 126 000	3 533 000	248 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	5 915 000	5 334 000	716 000
Operating Profit	62 000	−12 000	−74 000
Financial Income	0	−1 000	0
Financial Costs	1 000	3 000	0
Financial Balance	−1 000	−4 000	0
Dividends	0	0	0
Net Income	61 000	−17 000	−75 000

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	280 000	372 000	481 000	30 000
Total Current Assets	936 000	795 000	518 000	30 000
Total Assets	936 000	795 000	518 000	30 000
Total Equity	0	−61 000	−45 000	30 000
Short-Term Group Debt	0	0	320 000	0
Total Long-Term Debt	0	0	0	0
Creditors	215 000	169 000	26 000	0
Unpaid Taxes	398 000	396 000	196 000	0
Dividends	0	0	0	0
Other Current Debt	324 000	292 000	20 000	0
Total Current Debt	937 000	856 000	562 000	0
Total Equity and Debt	936 000	795 000	518 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	-	27,87 %	166,67 %	0 %
Debt-to-Equity Ratio	-	−0	−0	0
Operating Profit Margin	1,04 %	−0,23 %	−11,54 %	-
Current Ratio	1	0,93	0,92	-
Quick Ratio	1	0,93	0,92	-
Equity Ratio	0	−0,08	−0,09	1
Gross Profit Margin	100 %	100 %	100 %	-