KIVI'S TRANSPORT AS

9513 ALTA

Finances

Return on Equity

59,61 %

Current Ratio

4,21

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 478 000	6 307 000	6 316 000	6 195 000
Net Income	859 000	−220 000	60 000	122 000
Total Assets	2 196 000	1 490 000	1 899 000	1 495 000
Total Equity	1 441 000	582 000	802 000	742 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 478 000	6 307 000	6 316 000	6 195 000
Expenditure	5 714 000	6 713 000	6 331 000	6 114 000
Operating Profit	765 000	−405 000	−15 000	80 000
Financial Income	118 000	214 000	115 000	72 000
Financial Costs	24 000	29 000	40 000	30 000
Financial Balance	94 000	185 000	75 000	42 000
Earnings Before Tax	859 000	−220 000	60 000	122 000
Tax	0	0	0	0
Net Income	859 000	−220 000	60 000	122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	256 000	392 000	585 000	295 000
Total Current Assets	1 940 000	1 098 000	1 314 000	1 200 000
Total Assets	2 196 000	1 490 000	1 899 000	1 495 000
Total Retained Equity	1 261 000	402 000	622 000	562 000
Total Equity	1 441 000	582 000	802 000	742 000
Total Long-Term Debt	294 000	471 000	638 000	285 000
Total Current Debt	461 000	437 000	458 000	469 000
Total Equity and Debt	2 196 000	1 490 000	1 899 000	1 495 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 081 000	6 307 000	6 268 000	6 088 000
Other Income	397 000	0	48 000	107 000
Revenue	6 478 000	6 307 000	6 316 000	6 195 000
Cost of Goods Sold	1 984 000	2 788 000	2 548 000	1 915 000
Salary Costs	1 776 000	1 976 000	1 848 000	1 982 000
Depreciation	137 000	193 000	181 000	133 000
Impairment	0	0	0	0
Expenditure	5 714 000	6 713 000	6 331 000	6 114 000
Operating Profit	765 000	−405 000	−15 000	80 000
Financial Income	118 000	214 000	115 000	72 000
Financial Costs	24 000	29 000	40 000	30 000
Financial Balance	94 000	185 000	75 000	42 000
Dividends	0	0	0	0
Net Income	859 000	−220 000	60 000	122 000

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	0	0	0
Fixtures	236 000	372 000	565 000	275 000
Total Tangible Assets	236 000	372 000	565 000	275 000
Total Fiancial Fixed Assets	20 000	20 000	20 000	20 000
Total Fixed Assets	256 000	392 000	585 000	295 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 445 000	670 000	697 000	621 000
Total Current Assets	1 940 000	1 098 000	1 314 000	1 200 000
Total Assets	2 196 000	1 490 000	1 899 000	1 495 000
Total Equity	1 441 000	582 000	802 000	742 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	294 000	471 000	638 000	285 000
Creditors	132 000	73 000	67 000	67 000
Unpaid Taxes	137 000	122 000	162 000	168 000
Dividends	0	0	0	0
Other Current Debt	192 000	242 000	230 000	234 000
Total Current Debt	461 000	437 000	458 000	469 000
Total Equity and Debt	2 196 000	1 490 000	1 899 000	1 495 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,61 %	−37,8 %	7,48 %	16,44 %
Debt-to-Equity Ratio	0,2	0,81	0,8	0,38
Operating Profit Margin	11,81 %	−6,42 %	−0,24 %	1,29 %
Current Ratio	4,21	2,51	2,87	2,56
Quick Ratio	4,21	2,51	2,87	2,56
Equity Ratio	0,66	0,39	0,42	0,5
Gross Profit Margin	69,37 %	55,8 %	59,66 %	69,09 %