KAARVANDS TRANSPORT AS

7093 TILLER

Finances

Share Ownership

Return on Equity

78,2 %

Current Ratio

1,1

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 569 000	20 060 000	25 615 000	24 862 000
Net Income	1 410 000	304 000	1 788 000	−1 303 000
Total Assets	6 633 000	4 014 000	5 187 000	4 881 000
Total Equity	1 803 000	393 000	89 000	−1 700 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 569 000	20 060 000	25 615 000	24 862 000
Expenditure	18 726 000	19 616 000	23 783 000	26 000 000
Operating Profit	1 843 000	444 000	1 833 000	−1 138 000
Financial Income	1 000	0	4 000	2 000
Financial Costs	158 000	124 000	48 000	167 000
Financial Balance	−157 000	−124 000	−44 000	−165 000
Earnings Before Tax	1 686 000	321 000	1 788 000	−1 303 000
Tax	276 000	17 000	0	0
Net Income	1 410 000	304 000	1 788 000	−1 303 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 520 000	1 199 000	1 009 000	662 000
Total Current Assets	5 113 000	2 815 000	4 178 000	4 220 000
Total Assets	6 633 000	4 014 000	5 187 000	4 881 000
Total Retained Equity	1 693 000	283 000	−21 000	−1 810 000
Total Equity	1 803 000	393 000	89 000	−1 700 000
Total Long-Term Debt	174 000	0	54 000	195 000
Total Current Debt	4 657 000	3 621 000	5 044 000	6 386 000
Total Equity and Debt	6 633 000	4 014 000	5 187 000	4 881 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 125 000	19 803 000	25 285 000	24 831 000
Other Income	1 444 000	258 000	329 000	32 000
Revenue	20 569 000	20 060 000	25 615 000	24 862 000
Cost of Goods Sold	1 285 000	1 225 000	3 235 000	1 676 000
Salary Costs	6 832 000	6 930 000	8 812 000	11 790 000
Depreciation	204 000	203 000	179 000	179 000
Impairment	0	0	0	0
Expenditure	18 726 000	19 616 000	23 783 000	26 000 000
Operating Profit	1 843 000	444 000	1 833 000	−1 138 000
Financial Income	1 000	0	4 000	2 000
Financial Costs	158 000	124 000	48 000	167 000
Financial Balance	−157 000	−124 000	−44 000	−165 000
Dividends	0	0	0	0
Net Income	1 410 000	304 000	1 788 000	−1 303 000

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	550 000	464 000	617 000	640 000
Total Tangible Assets	550 000	464 000	617 000	640 000
Total Fiancial Fixed Assets	970 000	735 000	393 000	21 000
Total Fixed Assets	1 520 000	1 199 000	1 009 000	662 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 349 000	1 033 000	1 105 000	2 129 000
Total Current Assets	5 113 000	2 815 000	4 178 000	4 220 000
Total Assets	6 633 000	4 014 000	5 187 000	4 881 000
Total Equity	1 803 000	393 000	89 000	−1 700 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	174 000	0	54 000	195 000
Creditors	2 209 000	1 354 000	1 914 000	2 764 000
Unpaid Taxes	1 325 000	1 107 000	2 254 000	2 310 000
Dividends	0	0	0	0
Other Current Debt	1 020 000	1 143 000	876 000	1 312 000
Total Current Debt	4 657 000	3 621 000	5 044 000	6 386 000
Total Equity and Debt	6 633 000	4 014 000	5 187 000	4 881 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,2 %	77,35 %	2 008,99 %	76,65 %
Debt-to-Equity Ratio	0,1	0	0,61	−0,11
Operating Profit Margin	8,96 %	2,21 %	7,16 %	−4,58 %
Current Ratio	1,1	0,78	0,83	0,66
Quick Ratio	1,1	0,78	0,83	0,66
Equity Ratio	0,27	0,1	0,02	−0,35
Gross Profit Margin	93,75 %	93,89 %	87,37 %	93,26 %