KVETA TRANSPORT AS

3475 SÆTRE

Finances

Share Ownership

Return on Equity

29,51 %

Current Ratio

1,23

Debt-to-Equity Ratio

1,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 954 000	10 420 000	8 407 000	9 833 000
Net Income	708 000	248 000	−254 000	189 000
Total Assets	9 721 000	5 812 000	5 649 000	4 802 000
Total Equity	2 399 000	1 691 000	1 444 000	1 698 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 954 000	10 420 000	8 407 000	9 833 000
Expenditure	12 911 000	9 999 000	8 633 000	9 544 000
Operating Profit	1 042 000	422 000	−225 000	289 000
Financial Income	4 000	3 000	3 000	1 000
Financial Costs	139 000	103 000	102 000	52 000
Financial Balance	−135 000	−100 000	−99 000	−51 000
Earnings Before Tax	907 000	322 000	−324 000	238 000
Tax	200 000	74 000	−70 000	50 000
Net Income	708 000	248 000	−254 000	189 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 827 000	3 009 000	3 411 000	2 437 000
Total Current Assets	4 894 000	2 803 000	2 238 000	2 365 000
Total Assets	9 721 000	5 812 000	5 649 000	4 802 000
Total Retained Equity	2 213 000	1 505 000	1 258 000	1 512 000
Total Equity	2 399 000	1 691 000	1 444 000	1 698 000
Total Long-Term Debt	3 332 000	2 193 000	2 399 000	1 508 000
Total Current Debt	3 990 000	1 927 000	1 806 000	1 596 000
Total Equity and Debt	9 721 000	5 812 000	5 649 000	4 802 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 319 000	10 420 000	7 908 000	9 514 000
Other Income	634 000	0	499 000	320 000
Revenue	13 954 000	10 420 000	8 407 000	9 833 000
Cost of Goods Sold	2 061 000	748 000	1 585 000	2 819 000
Salary Costs	5 249 000	4 396 000	3 520 000	3 178 000
Depreciation	920 000	828 000	812 000	591 000
Impairment	0	0	0	0
Expenditure	12 911 000	9 999 000	8 633 000	9 544 000
Operating Profit	1 042 000	422 000	−225 000	289 000
Financial Income	4 000	3 000	3 000	1 000
Financial Costs	139 000	103 000	102 000	52 000
Financial Balance	−135 000	−100 000	−99 000	−51 000
Dividends	0	0	0	0
Net Income	708 000	248 000	−254 000	189 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	20 000	0
Real Eastate	60 000	0	0	0
Machinery and Plant Facilities	863 000	277 000	382 000	889 000
Fixtures	3 898 000	2 679 000	2 897 000	1 362 000
Total Tangible Assets	4 822 000	2 957 000	3 279 000	2 251 000
Total Fiancial Fixed Assets	6 000	52 000	112 000	186 000
Total Fixed Assets	4 827 000	3 009 000	3 411 000	2 437 000
Stock	0	36 000	36 000	44 000
Total Investments	0	0	0	0
Cash, Bank	636 000	617 000	117 000	821 000
Total Current Assets	4 894 000	2 803 000	2 238 000	2 365 000
Total Assets	9 721 000	5 812 000	5 649 000	4 802 000
Total Equity	2 399 000	1 691 000	1 444 000	1 698 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 332 000	2 193 000	2 399 000	1 508 000
Creditors	1 591 000	417 000	526 000	589 000
Unpaid Taxes	976 000	741 000	623 000	743 000
Dividends	0	0	0	0
Other Current Debt	1 131 000	770 000	657 000	264 000
Total Current Debt	3 990 000	1 927 000	1 806 000	1 596 000
Total Equity and Debt	9 721 000	5 812 000	5 649 000	4 802 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,51 %	14,67 %	−17,59 %	11,13 %
Debt-to-Equity Ratio	1,39	1,3	1,66	0,89
Operating Profit Margin	7,47 %	4,05 %	−2,68 %	2,94 %
Current Ratio	1,23	1,45	1,24	1,48
Quick Ratio	1,23	1,48	1,26	1,52
Equity Ratio	0,25	0,29	0,26	0,35
Gross Profit Margin	85,23 %	92,82 %	81,15 %	71,33 %