KID LOGISTIKK AS

3426 GULLAUG

Finances

Share Ownership

Return on Equity

20,7 %

Current Ratio

0,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	75 827 000	71 666 000	96 091 000	78 913 000
Net Income	1 060 000	1 025 000	2 535 000	159 000
Total Assets	62 021 000	56 086 000	47 471 000	34 540 000
Total Equity	5 121 000	4 061 000	3 037 000	502 000

Income (NOK)	2022	2021	2020	2019
Revenue	75 827 000	71 666 000	96 091 000	78 913 000
Expenditure	74 264 000	70 293 000	92 829 000	78 652 000
Operating Profit	1 563 000	1 373 000	3 262 000	261 000
Financial Income	0	2 000	41 000	26 000
Financial Costs	204 000	61 000	54 000	83 000
Financial Balance	−204 000	−59 000	−13 000	−57 000
Earnings Before Tax	1 359 000	1 314 000	3 249 000	204 000
Tax	299 000	289 000	714 000	45 000
Net Income	1 060 000	1 025 000	2 535 000	159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 352 000	56 083 000	28 539 000	26 837 000
Total Current Assets	44 669 000	3 000	18 932 000	7 703 000
Total Assets	62 021 000	56 086 000	47 471 000	34 540 000
Total Retained Equity	4 650 000	3 590 000	2 566 000	32 000
Total Equity	5 121 000	4 061 000	3 037 000	502 000
Total Long-Term Debt	0	176 000	414 000	0
Total Current Debt	56 900 000	51 849 000	44 020 000	34 038 000
Total Equity and Debt	62 021 000	56 086 000	47 471 000	34 540 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	75 827 000	71 666 000	96 091 000	78 913 000
Other Income	0	0	0	0
Revenue	75 827 000	71 666 000	96 091 000	78 913 000
Cost of Goods Sold	104 000	878 000	35 226 000	33 948 000
Salary Costs	37 282 000	34 511 000	28 776 000	24 042 000
Depreciation	6 687 000	6 585 000	3 891 000	848 000
Impairment	0	0	0	0
Expenditure	74 264 000	70 293 000	92 829 000	78 652 000
Operating Profit	1 563 000	1 373 000	3 262 000	261 000
Financial Income	0	2 000	41 000	26 000
Financial Costs	204 000	61 000	54 000	83 000
Financial Balance	−204 000	−59 000	−13 000	−57 000
Dividends	0	0	0	0
Net Income	1 060 000	1 025 000	2 535 000	159 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	280 000	0	0	197 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	16 837 000	38 000	57 000	75 000
Fixtures	235 000	22 753 000	28 482 000	26 565 000
Total Tangible Assets	17 072 000	22 791 000	28 539 000	26 640 000
Total Fiancial Fixed Assets	0	33 292 000	0	0
Total Fixed Assets	17 352 000	56 083 000	28 539 000	26 837 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	3 000	1 000	1 388 000
Total Current Assets	44 669 000	3 000	18 932 000	7 703 000
Total Assets	62 021 000	56 086 000	47 471 000	34 540 000
Total Equity	5 121 000	4 061 000	3 037 000	502 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	176 000	414 000	0
Creditors	10 043 000	8 099 000	8 943 000	29 312 000
Unpaid Taxes	2 913 000	3 038 000	2 397 000	1 743 000
Dividends	0	0	0	0
Other Current Debt	43 192 000	40 186 000	32 577 000	2 879 000
Total Current Debt	56 900 000	51 849 000	44 020 000	34 038 000
Total Equity and Debt	62 021 000	56 086 000	47 471 000	34 540 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,7 %	25,24 %	83,47 %	31,67 %
Debt-to-Equity Ratio	0	0,04	0,14	0
Operating Profit Margin	2,06 %	1,92 %	3,39 %	0,33 %
Current Ratio	0,79	0	0,43	0,23
Quick Ratio	0,79	0	0,43	0,23
Equity Ratio	0,08	0,07	0,06	0,01
Gross Profit Margin	99,86 %	98,77 %	63,34 %	56,98 %