KVIKK TRANSPORT AS

0267 OSLO

Finances

Share Ownership

Return on Equity

113,33 %

Current Ratio

1,09

Debt-to-Equity Ratio

−19,2

Key figures (NOK)	2022	2021	2020
Revenue	926 000	711 000	79 000
Net Income	−17 000	−23 000	−5 000
Total Assets	493 000	455 000	439 000
Total Equity	−15 000	2 000	25 000

Income (NOK)	2022	2021	2020
Revenue	926 000	711 000	79 000
Expenditure	934 000	731 000	79 000
Operating Profit	−7 000	−20 000	−1 000
Financial Income	0	0	0
Financial Costs	13 000	10 000	7 000
Financial Balance	−13 000	−10 000	−7 000
Earnings Before Tax	−21 000	−30 000	−8 000
Tax	−4 000	−7 000	−3 000
Net Income	−17 000	−23 000	−5 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	253 000	291 000	327 000
Total Current Assets	240 000	164 000	113 000
Total Assets	493 000	455 000	439 000
Total Retained Equity	−45 000	−28 000	−5 000
Total Equity	−15 000	2 000	25 000
Total Long-Term Debt	288 000	319 000	350 000
Total Current Debt	220 000	135 000	64 000
Total Equity and Debt	493 000	455 000	439 000

Cash flow (NOK)	2022	2021	2020
Sales Income	926 000	702 000	79 000
Other Income	0	9 000	0
Revenue	926 000	711 000	79 000
Cost of Goods Sold	0	0	0
Salary Costs	769 000	602 000	41 000
Depreciation	42 000	42 000	10 000
Impairment	0	0	0
Expenditure	934 000	731 000	79 000
Operating Profit	−7 000	−20 000	−1 000
Financial Income	0	0	0
Financial Costs	13 000	10 000	7 000
Financial Balance	−13 000	−10 000	−7 000
Dividends	0	0	0
Net Income	−17 000	−23 000	−5 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	13 000	10 000	3 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	240 000	282 000	324 000
Total Tangible Assets	240 000	282 000	324 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	253 000	291 000	327 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	116 000	54 000	43 000
Total Current Assets	240 000	164 000	113 000
Total Assets	493 000	455 000	439 000
Total Equity	−15 000	2 000	25 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	288 000	319 000	350 000
Creditors	14 000	7 000	5 000
Unpaid Taxes	132 000	72 000	5 000
Dividends	0	0	0
Other Current Debt	74 000	56 000	54 000
Total Current Debt	220 000	135 000	64 000
Total Equity and Debt	493 000	455 000	439 000

Financial indicators	2022	2021	2020
Return on Equity	113,33 %	−1 150 %	−20 %
Debt-to-Equity Ratio	−19,2	159,5	14
Operating Profit Margin	−0,76 %	−2,81 %	−1,27 %
Current Ratio	1,09	1,21	1,77
Quick Ratio	1,09	1,21	1,77
Equity Ratio	−0,03	0	0,06
Gross Profit Margin	100 %	100 %	100 %