KAASA TRANSPORT AS

3674 NOTODDEN

Finances

Share Ownership

Return on Equity

36,44 %

Current Ratio

2,01

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	64 441 000	55 537 000	56 452 000	56 275 000
Net Income	2 189 000	254 000	1 405 000	1 989 000
Total Assets	14 340 000	12 935 000	16 309 000	11 379 000
Total Equity	6 007 000	3 818 000	3 564 000	2 160 000

Income (NOK)	2022	2021	2020	2019
Revenue	64 441 000	55 537 000	56 452 000	56 275 000
Expenditure	61 444 000	55 093 000	55 241 000	53 559 000
Operating Profit	2 996 000	444 000	1 212 000	2 715 000
Financial Income	20 000	78 000	23 000	75 000
Financial Costs	198 000	190 000	198 000	287 000
Financial Balance	−178 000	−112 000	−175 000	−212 000
Earnings Before Tax	2 819 000	332 000	1 037 000	2 504 000
Tax	630 000	78 000	232 000	516 000
Net Income	2 189 000	254 000	1 405 000	1 989 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 203 000	4 608 000	5 916 000	4 596 000
Total Current Assets	11 137 000	8 327 000	10 393 000	6 783 000
Total Assets	14 340 000	12 935 000	16 309 000	11 379 000
Total Retained Equity	5 807 000	3 618 000	3 364 000	1 960 000
Total Equity	6 007 000	3 818 000	3 564 000	2 160 000
Total Long-Term Debt	2 795 000	3 946 000	5 782 000	3 581 000
Total Current Debt	5 538 000	5 171 000	6 963 000	5 638 000
Total Equity and Debt	14 340 000	12 935 000	16 309 000	11 379 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	63 550 000	54 822 000	55 731 000	53 069 000
Other Income	891 000	715 000	722 000	3 206 000
Revenue	64 441 000	55 537 000	56 452 000	56 275 000
Cost of Goods Sold	19 705 000	19 698 000	22 996 000	18 012 000
Salary Costs	13 760 000	13 249 000	12 588 000	13 687 000
Depreciation	1 184 000	1 585 000	1 482 000	1 432 000
Impairment	0	0	0	0
Expenditure	61 444 000	55 093 000	55 241 000	53 559 000
Operating Profit	2 996 000	444 000	1 212 000	2 715 000
Financial Income	20 000	78 000	23 000	75 000
Financial Costs	198 000	190 000	198 000	287 000
Financial Balance	−178 000	−112 000	−175 000	−212 000
Dividends	0	0	0	0
Net Income	2 189 000	254 000	1 405 000	1 989 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	121 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 201 000	4 606 000	5 915 000	4 474 000
Total Tangible Assets	3 201 000	4 606 000	5 915 000	4 474 000
Total Fiancial Fixed Assets	2 000	2 000	1 000	1 000
Total Fixed Assets	3 203 000	4 608 000	5 916 000	4 596 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 998 000	2 132 000	2 570 000	365 000
Total Current Assets	11 137 000	8 327 000	10 393 000	6 783 000
Total Assets	14 340 000	12 935 000	16 309 000	11 379 000
Total Equity	6 007 000	3 818 000	3 564 000	2 160 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 795 000	3 946 000	5 782 000	3 581 000
Creditors	2 781 000	2 954 000	4 631 000	3 455 000
Unpaid Taxes	608 000	634 000	564 000	595 000
Dividends	0	0	0	0
Other Current Debt	1 720 000	1 582 000	1 767 000	1 513 000
Total Current Debt	5 538 000	5 171 000	6 963 000	5 638 000
Total Equity and Debt	14 340 000	12 935 000	16 309 000	11 379 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,44 %	6,65 %	39,42 %	92,08 %
Debt-to-Equity Ratio	0,47	1,03	1,62	1,66
Operating Profit Margin	4,65 %	0,8 %	2,15 %	4,82 %
Current Ratio	2,01	1,61	1,49	1,2
Quick Ratio	2,01	1,61	1,49	1,2
Equity Ratio	0,42	0,3	0,22	0,19
Gross Profit Margin	69,42 %	64,53 %	59,26 %	67,99 %