KVENILD TRANSPORT AS

3274 LARVIK

Finances

Share Ownership

Return on Equity

25,61 %

Current Ratio

1,18

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 032 000	919 000	858 000	857 000
Net Income	21 000	−40 000	−28 000	66 000
Total Assets	567 000	531 000	634 000	686 000
Total Equity	82 000	61 000	101 000	128 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 032 000	919 000	858 000	857 000
Expenditure	1 008 000	947 000	873 000	775 000
Operating Profit	25 000	−28 000	−16 000	81 000
Financial Income	0	0	0	0
Financial Costs	4 000	7 000	12 000	15 000
Financial Balance	−4 000	−7 000	−12 000	−15 000
Earnings Before Tax	21 000	−35 000	−28 000	66 000
Tax	0	5 000	0	0
Net Income	21 000	−40 000	−28 000	66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	7 000	104 000	211 000
Total Current Assets	562 000	525 000	530 000	475 000
Total Assets	567 000	531 000	634 000	686 000
Total Retained Equity	−18 000	−39 000	1 000	28 000
Total Equity	82 000	61 000	101 000	128 000
Total Long-Term Debt	8 000	107 000	194 000	293 000
Total Current Debt	477 000	363 000	339 000	265 000
Total Equity and Debt	567 000	531 000	634 000	686 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 032 000	919 000	858 000	857 000
Other Income	0	0	0	0
Revenue	1 032 000	919 000	858 000	857 000
Cost of Goods Sold	0	0	0	0
Salary Costs	611 000	478 000	437 000	363 000
Depreciation	2 000	98 000	106 000	106 000
Impairment	0	0	0	0
Expenditure	1 008 000	947 000	873 000	775 000
Operating Profit	25 000	−28 000	−16 000	81 000
Financial Income	0	0	0	0
Financial Costs	4 000	7 000	12 000	15 000
Financial Balance	−4 000	−7 000	−12 000	−15 000
Dividends	0	0	0	0
Net Income	21 000	−40 000	−28 000	66 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 000	7 000	9 000	11 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	96 000	200 000
Total Tangible Assets	5 000	7 000	104 000	211 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 000	7 000	104 000	211 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	365 000	363 000	303 000	295 000
Total Current Assets	562 000	525 000	530 000	475 000
Total Assets	567 000	531 000	634 000	686 000
Total Equity	82 000	61 000	101 000	128 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	107 000	194 000	293 000
Creditors	11 000	42 000	53 000	22 000
Unpaid Taxes	203 000	181 000	171 000	187 000
Dividends	0	0	0	0
Other Current Debt	263 000	136 000	115 000	56 000
Total Current Debt	477 000	363 000	339 000	265 000
Total Equity and Debt	567 000	531 000	634 000	686 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,61 %	−65,57 %	−27,72 %	51,56 %
Debt-to-Equity Ratio	0,1	1,75	1,92	2,29
Operating Profit Margin	2,42 %	−3,05 %	−1,86 %	9,45 %
Current Ratio	1,18	1,45	1,56	1,79
Quick Ratio	1,18	1,45	1,56	1,79
Equity Ratio	0,14	0,11	0,16	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %