KYVCO TRANSPORT AS

1524 MOSS

Finances

Share Ownership

Return on Equity

8,81 %

Current Ratio

1,91

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 000	119 000	170 000	240 000
Net Income	17 000	0	−40 000	8 000
Total Assets	292 000	180 000	180 000	56 000
Total Equity	193 000	176 000	176 000	216 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 000	119 000	170 000	240 000
Expenditure	38 000	125 000	216 000	229 000
Operating Profit	21 000	−6 000	−46 000	11 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	22 000	−6 000	−46 000	11 000
Tax	5 000	−6 000	−7 000	2 000
Net Income	17 000	0	−40 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	108 000	34 000	0	0
Total Current Assets	183 000	145 000	180 000	56 000
Total Assets	292 000	180 000	180 000	56 000
Total Retained Equity	163 000	146 000	146 000	186 000
Total Equity	193 000	176 000	176 000	216 000
Total Long-Term Debt	3 000	0	0	7 000
Total Current Debt	96 000	4 000	4 000	−166 000
Total Equity and Debt	292 000	180 000	180 000	56 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 000	119 000	170 000	240 000
Other Income	0	0	0	0
Revenue	60 000	119 000	170 000	240 000
Cost of Goods Sold	0	53 000	0	0
Salary Costs	0	0	0	0
Depreciation	13 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	38 000	125 000	216 000	229 000
Operating Profit	21 000	−6 000	−46 000	11 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	17 000	0	−40 000	8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	108 000	33 000	0	0
Total Tangible Assets	108 000	33 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	108 000	34 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	1 000	1 000	31 000
Total Current Assets	183 000	145 000	180 000	56 000
Total Assets	292 000	180 000	180 000	56 000
Total Equity	193 000	176 000	176 000	216 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	0	0	7 000
Creditors	0	0	0	0
Unpaid Taxes	7 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	88 000	4 000	4 000	−171 000
Total Current Debt	96 000	4 000	4 000	−166 000
Total Equity and Debt	292 000	180 000	180 000	56 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,81 %	0 %	−22,73 %	3,7 %
Debt-to-Equity Ratio	0,02	0	0	0,03
Operating Profit Margin	35 %	−5,04 %	−27,06 %	4,58 %
Current Ratio	1,91	36,25	45	−0,34
Quick Ratio	1,91	36,25	45	−0,34
Equity Ratio	0,66	0,98	0,98	3,86
Gross Profit Margin	100 %	55,46 %	100 %	100 %