KAI KAASA TRANSPORT AS

3658 MILAND

Finances

Share Ownership

Return on Equity

25,71 %

Current Ratio

1,49

Debt-to-Equity Ratio

1,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 593 000	6 092 000	3 624 000	0
Net Income	418 000	911 000	367 000	0
Total Assets	4 855 000	4 843 000	2 398 000	30 000
Total Equity	1 626 000	1 207 000	397 000	30 000

Income (NOK)	2022	2021	2020
Revenue	8 593 000	6 092 000	3 624 000
Expenditure	7 975 000	4 791 000	3 086 000
Operating Profit	619 000	1 302 000	538 000
Financial Income	0	0	0
Financial Costs	82 000	134 000	68 000
Financial Balance	−82 000	−134 000	−68 000
Earnings Before Tax	536 000	1 167 000	470 000
Tax	118 000	257 000	103 000
Net Income	418 000	911 000	367 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 735 000	3 039 000	1 897 000	0
Total Current Assets	2 119 000	1 804 000	501 000	30 000
Total Assets	4 855 000	4 843 000	2 398 000	30 000
Total Retained Equity	1 596 000	1 177 000	367 000	0
Total Equity	1 626 000	1 207 000	397 000	30 000
Total Long-Term Debt	1 806 000	2 200 000	1 302 000	0
Total Current Debt	1 423 000	1 432 000	699 000	0
Total Equity and Debt	4 855 000	4 839 000	2 398 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	8 374 000	5 221 000	3 457 000
Other Income	219 000	872 000	168 000
Revenue	8 593 000	6 092 000	3 624 000
Cost of Goods Sold	598 000	55 000	424 000
Salary Costs	2 437 000	1 758 000	702 000
Depreciation	789 000	689 000	228 000
Impairment	0	0	0
Expenditure	7 975 000	4 791 000	3 086 000
Operating Profit	619 000	1 302 000	538 000
Financial Income	0	0	0
Financial Costs	82 000	134 000	68 000
Financial Balance	−82 000	−134 000	−68 000
Dividends	0	100 000	0
Net Income	418 000	911 000	367 000

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	2 409 000	101 000	0	0
Fixtures	0	2 855 000	1 866 000	0
Total Tangible Assets	2 409 000	2 956 000	1 866 000	0
Total Fiancial Fixed Assets	326 000	83 000	31 000	0
Total Fixed Assets	2 735 000	3 039 000	1 897 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	454 000	1 069 000	38 000	30 000
Total Current Assets	2 119 000	1 804 000	501 000	30 000
Total Assets	4 855 000	4 843 000	2 398 000	30 000
Total Equity	1 626 000	1 207 000	397 000	30 000
Short-Term Group Debt	208 000	0	0	0
Total Long-Term Debt	1 806 000	2 200 000	1 302 000	0
Creditors	314 000	258 000	74 000	0
Unpaid Taxes	265 000	277 000	125 000	0
Dividends	0	100 000	0	0
Other Current Debt	483 000	690 000	390 000	0
Total Current Debt	1 423 000	1 432 000	699 000	0
Total Equity and Debt	4 855 000	4 839 000	2 398 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,71 %	75,48 %	92,44 %	0 %
Debt-to-Equity Ratio	1,11	1,82	3,28	0
Operating Profit Margin	7,2 %	21,37 %	14,85 %	-
Current Ratio	1,49	1,26	0,72	-
Quick Ratio	1,49	1,26	0,72	-
Equity Ratio	0,33	0,25	0,17	1
Gross Profit Margin	93,04 %	99,1 %	88,3 %	-