KVALØYA TRANSPORT AS

9103 KVALØYA

Finances

Share Ownership

Return on Equity

31,74 %

Current Ratio

0,49

Debt-to-Equity Ratio

−0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 145 000	7 938 000	7 942 000	7 450 000
Net Income	−412 000	−578 000	−60 000	−290 000
Total Assets	930 000	1 290 000	1 543 000	1 573 000
Total Equity	−1 298 000	−886 000	−308 000	−248 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 145 000	7 938 000	7 942 000	7 450 000
Expenditure	9 470 000	8 440 000	7 954 000	7 705 000
Operating Profit	−326 000	−501 000	−12 000	−254 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	88 000	77 000	49 000	38 000
Financial Balance	−86 000	−77 000	−48 000	−36 000
Earnings Before Tax	−412 000	−578 000	−60 000	−290 000
Tax	0	0	0	0
Net Income	−412 000	−578 000	−60 000	−290 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	49 000	159 000	270 000
Total Current Assets	908 000	1 241 000	1 384 000	1 304 000
Total Assets	930 000	1 290 000	1 543 000	1 573 000
Total Retained Equity	−1 398 000	−986 000	−408 000	−348 000
Total Equity	−1 298 000	−886 000	−308 000	−248 000
Total Long-Term Debt	374 000	184 000	89 000	123 000
Total Current Debt	1 854 000	1 992 000	1 762 000	1 699 000
Total Equity and Debt	930 000	1 290 000	1 543 000	1 573 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 044 000	7 869 000	7 914 000	7 414 000
Other Income	101 000	69 000	28 000	36 000
Revenue	9 145 000	7 938 000	7 942 000	7 450 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 181 000	2 962 000	2 905 000	2 778 000
Depreciation	27 000	109 000	111 000	62 000
Impairment	0	0	0	0
Expenditure	9 470 000	8 440 000	7 954 000	7 705 000
Operating Profit	−326 000	−501 000	−12 000	−254 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	88 000	77 000	49 000	38 000
Financial Balance	−86 000	−77 000	−48 000	−36 000
Dividends	0	0	0	0
Net Income	−412 000	−578 000	−60 000	−290 000

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	22 000	49 000	159 000	270 000
Fixtures	0	0	0	0
Total Tangible Assets	22 000	49 000	159 000	270 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 000	49 000	159 000	270 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	258 000	312 000	312 000	307 000
Total Current Assets	908 000	1 241 000	1 384 000	1 304 000
Total Assets	930 000	1 290 000	1 543 000	1 573 000
Total Equity	−1 298 000	−886 000	−308 000	−248 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	374 000	184 000	89 000	123 000
Creditors	1 176 000	1 437 000	1 273 000	1 209 000
Unpaid Taxes	296 000	287 000	262 000	257 000
Dividends	0	0	0	0
Other Current Debt	383 000	268 000	227 000	233 000
Total Current Debt	1 854 000	1 992 000	1 762 000	1 699 000
Total Equity and Debt	930 000	1 290 000	1 543 000	1 573 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,74 %	65,24 %	19,48 %	116,94 %
Debt-to-Equity Ratio	−0,29	−0,21	−0,29	−0,5
Operating Profit Margin	−3,56 %	−6,31 %	−0,15 %	−3,41 %
Current Ratio	0,49	0,62	0,79	0,77
Quick Ratio	0,49	0,62	0,79	0,77
Equity Ratio	−1,4	−0,69	−0,2	−0,16
Gross Profit Margin	100 %	100 %	100 %	100 %