NILS KRISTENSEN TRANSPORT AS

8004 BODØ

Finances

Share Ownership

Return on Equity

81,91 %

Current Ratio

4,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	793 000	711 000	1 190 000	2 046 000
Net Income	231 000	−68 000	−237 000	−32 000
Total Assets	351 000	485 000	256 000	537 000
Total Equity	282 000	51 000	119 000	356 000

Income (NOK)	2022	2021	2020	2019
Revenue	793 000	711 000	1 190 000	2 046 000
Expenditure	555 000	752 000	1 427 000	2 075 000
Operating Profit	238 000	−41 000	−237 000	−29 000
Financial Income	0	0	0	0
Financial Costs	7 000	27 000	0	4 000
Financial Balance	−7 000	−27 000	0	−4 000
Earnings Before Tax	231 000	−68 000	−237 000	−32 000
Tax	0	0	0	0
Net Income	231 000	−68 000	−237 000	−32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	35 000	37 000	52 000
Total Current Assets	330 000	450 000	218 000	485 000
Total Assets	351 000	485 000	256 000	537 000
Total Retained Equity	182 000	−49 000	19 000	256 000
Total Equity	282 000	51 000	119 000	356 000
Total Long-Term Debt	0	0	0	30 000
Total Current Debt	69 000	434 000	136 000	151 000
Total Equity and Debt	351 000	485 000	256 000	537 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	793 000	711 000	1 183 000	2 020 000
Other Income	0	0	7 000	26 000
Revenue	793 000	711 000	1 190 000	2 046 000
Cost of Goods Sold	0	121 000	0	3 000
Salary Costs	2 000	34 000	463 000	753 000
Depreciation	11 000	15 000	15 000	4 000
Impairment	0	0	0	0
Expenditure	555 000	752 000	1 427 000	2 075 000
Operating Profit	238 000	−41 000	−237 000	−29 000
Financial Income	0	0	0	0
Financial Costs	7 000	27 000	0	4 000
Financial Balance	−7 000	−27 000	0	−4 000
Dividends	0	0	0	0
Net Income	231 000	−68 000	−237 000	−32 000

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	11 000	25 000	40 000
Fixtures	0	0	0	0
Total Tangible Assets	0	11 000	25 000	40 000
Total Fiancial Fixed Assets	21 000	24 000	12 000	12 000
Total Fixed Assets	21 000	35 000	37 000	52 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	250 000	300 000	161 000	224 000
Total Current Assets	330 000	450 000	218 000	485 000
Total Assets	351 000	485 000	256 000	537 000
Total Equity	282 000	51 000	119 000	356 000
Short-Term Group Debt	2 000	318 000	0	0
Total Long-Term Debt	0	0	0	30 000
Creditors	39 000	95 000	41 000	50 000
Unpaid Taxes	0	0	36 000	34 000
Dividends	0	0	0	0
Other Current Debt	28 000	20 000	59 000	66 000
Total Current Debt	69 000	434 000	136 000	151 000
Total Equity and Debt	351 000	485 000	256 000	537 000

Financial indicators	2022	2021	2020	2019
Return on Equity	81,91 %	−133,33 %	−199,16 %	−8,99 %
Debt-to-Equity Ratio	0	0	0	0,08
Operating Profit Margin	30,01 %	−5,77 %	−19,92 %	−1,42 %
Current Ratio	4,78	1,04	1,6	3,21
Quick Ratio	4,78	1,04	1,6	3,21
Equity Ratio	0,8	0,11	0,46	0,66
Gross Profit Margin	100 %	82,98 %	100 %	99,85 %