KILDAL TRANSPORT AS

8170 ENGAVÅGEN

Finances

Return on Equity

−24,25 %

Current Ratio

6,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 374 000	1 259 000	554 000	1 002 000
Net Income	−501 000	−290 000	−836 000	56 000
Total Assets	2 261 000	2 169 000	2 189 000	2 235 000
Total Equity	2 066 000	2 067 000	2 067 000	2 066 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 374 000	1 259 000	554 000	1 002 000
Expenditure	2 008 000	1 629 000	1 617 000	932 000
Operating Profit	−634 000	−370 000	−1 063 000	71 000
Financial Income	0	0	1 000	0
Financial Costs	8 000	2 000	10 000	0
Financial Balance	−8 000	−2 000	−9 000	0
Earnings Before Tax	−642 000	−372 000	−1 072 000	71 000
Tax	−141 000	−82 000	−236 000	16 000
Net Income	−501 000	−290 000	−836 000	56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 047 000	302 000	722 000	1 722 000
Total Current Assets	1 214 000	1 867 000	1 467 000	512 000
Total Assets	2 261 000	2 169 000	2 189 000	2 235 000
Total Retained Equity	409 000	910 000	1 200 000	2 036 000
Total Equity	2 066 000	2 067 000	2 067 000	2 066 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	195 000	102 000	122 000	169 000
Total Equity and Debt	2 261 000	2 169 000	2 189 000	2 235 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 374 000	1 259 000	554 000	1 002 000
Other Income	0	0	0	0
Revenue	1 374 000	1 259 000	554 000	1 002 000
Cost of Goods Sold	52 000	82 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 008 000	1 629 000	1 617 000	932 000
Operating Profit	−634 000	−370 000	−1 063 000	71 000
Financial Income	0	0	1 000	0
Financial Costs	8 000	2 000	10 000	0
Financial Balance	−8 000	−2 000	−9 000	0
Dividends	0	0	0	0
Net Income	−501 000	−290 000	−836 000	56 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 047 000	302 000	722 000	1 722 000
Total Fixed Assets	1 047 000	302 000	722 000	1 722 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	280 000	194 000	255 000	282 000
Total Current Assets	1 214 000	1 867 000	1 467 000	512 000
Total Assets	2 261 000	2 169 000	2 189 000	2 235 000
Total Equity	2 066 000	2 067 000	2 067 000	2 066 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	195 000	102 000	122 000	119 000
Unpaid Taxes	0	0	0	33 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	195 000	102 000	122 000	169 000
Total Equity and Debt	2 261 000	2 169 000	2 189 000	2 235 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,25 %	−14,03 %	−40,45 %	2,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−46,14 %	−29,39 %	−191,88 %	7,09 %
Current Ratio	6,23	18,3	12,02	3,03
Quick Ratio	6,23	18,3	12,02	3,03
Equity Ratio	0,91	0,95	0,94	0,92
Gross Profit Margin	96,22 %	93,49 %	100 %	100 %