KVALA BUSS & TAXI AS

4250 KOPERVIK

Finances

Return on Equity

19,32 %

Current Ratio

2,36

Debt-to-Equity Ratio

7,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 521 000	12 040 000	3 477 000	4 054 000
Net Income	485 000	1 107 000	733 000	−201 000
Total Assets	22 308 000	10 033 000	3 698 000	2 610 000
Total Equity	2 511 000	2 026 000	919 000	249 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 521 000	12 040 000	3 477 000	4 054 000
Expenditure	14 537 000	10 455 000	2 515 000	3 931 000
Operating Profit	984 000	1 585 000	963 000	124 000
Financial Income	20 000	9 000	13 000	0
Financial Costs	382 000	174 000	36 000	315 000
Financial Balance	−362 000	−165 000	−23 000	−315 000
Earnings Before Tax	622 000	1 419 000	939 000	−190 000
Tax	137 000	313 000	207 000	10 000
Net Income	485 000	1 107 000	733 000	−201 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 105 000	6 752 000	2 120 000	1 964 000
Total Current Assets	5 203 000	3 281 000	1 578 000	645 000
Total Assets	22 308 000	10 033 000	3 698 000	2 610 000
Total Retained Equity	1 329 000	844 000	−263 000	−933 000
Total Equity	2 511 000	2 026 000	919 000	249 000
Total Long-Term Debt	17 591 000	6 817 000	1 630 000	1 588 000
Total Current Debt	2 206 000	1 190 000	1 149 000	773 000
Total Equity and Debt	22 308 000	10 033 000	3 698 000	2 610 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 337 000	10 330 000	2 877 000	4 036 000
Other Income	1 184 000	1 710 000	600 000	18 000
Revenue	15 521 000	12 040 000	3 477 000	4 054 000
Cost of Goods Sold	705 000	51 000	89 000	87 000
Salary Costs	7 037 000	5 050 000	1 201 000	2 286 000
Depreciation	1 513 000	783 000	402 000	508 000
Impairment	0	0	0	0
Expenditure	14 537 000	10 455 000	2 515 000	3 931 000
Operating Profit	984 000	1 585 000	963 000	124 000
Financial Income	20 000	9 000	13 000	0
Financial Costs	382 000	174 000	36 000	315 000
Financial Balance	−362 000	−165 000	−23 000	−315 000
Dividends	0	0	0	0
Net Income	485 000	1 107 000	733 000	−201 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	46 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	39 000	0	1 970 000	1 769 000
Fixtures	16 916 000	6 602 000	0	0
Total Tangible Assets	16 955 000	6 602 000	1 970 000	1 769 000
Total Fiancial Fixed Assets	150 000	150 000	150 000	150 000
Total Fixed Assets	17 105 000	6 752 000	2 120 000	1 964 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	484 000	436 000	122 000	139 000
Total Current Assets	5 203 000	3 281 000	1 578 000	645 000
Total Assets	22 308 000	10 033 000	3 698 000	2 610 000
Total Equity	2 511 000	2 026 000	919 000	249 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 591 000	6 817 000	1 630 000	1 588 000
Creditors	902 000	73 000	563 000	14 000
Unpaid Taxes	518 000	483 000	72 000	272 000
Dividends	0	0	0	0
Other Current Debt	786 000	546 000	432 000	486 000
Total Current Debt	2 206 000	1 190 000	1 149 000	773 000
Total Equity and Debt	22 308 000	10 033 000	3 698 000	2 610 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,32 %	54,64 %	79,76 %	−80,72 %
Debt-to-Equity Ratio	7,01	3,36	1,77	6,38
Operating Profit Margin	6,34 %	13,16 %	27,7 %	3,06 %
Current Ratio	2,36	2,76	1,37	0,83
Quick Ratio	2,36	2,76	1,37	0,83
Equity Ratio	0,11	0,2	0,25	0,1
Gross Profit Margin	95,46 %	99,58 %	97,44 %	97,85 %