KHALIA TRANSPORT SERVICE AS

5265 YTRE ARNA

Finances

Share Ownership

Return on Equity

−1 589,36 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 808 000	4 109 000	2 980 000	2 668 000
Net Income	−747 000	186 000	221 000	36 000
Total Assets	579 000	1 472 000	1 069 000	805 000
Total Equity	47 000	794 000	608 000	387 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 808 000	4 109 000	2 980 000	2 668 000
Expenditure	3 555 000	3 872 000	2 759 000	2 632 000
Operating Profit	−747 000	237 000	221 000	36 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−747 000	237 000	221 000	36 000
Tax	0	51 000	0	0
Net Income	−747 000	186 000	221 000	36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 000	39 000	24 000	36 000
Total Current Assets	561 000	1 433 000	1 045 000	769 000
Total Assets	579 000	1 472 000	1 069 000	805 000
Total Retained Equity	17 000	764 000	578 000	357 000
Total Equity	47 000	794 000	608 000	387 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	532 000	678 000	461 000	418 000
Total Equity and Debt	579 000	1 472 000	1 069 000	805 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 808 000	4 109 000	2 980 000	2 668 000
Other Income	0	0	0	0
Revenue	2 808 000	4 109 000	2 980 000	2 668 000
Cost of Goods Sold	0	12 000	7 000	0
Salary Costs	1 770 000	1 993 000	1 570 000	1 343 000
Depreciation	21 000	21 000	12 000	12 000
Impairment	0	0	0	0
Expenditure	3 555 000	3 872 000	2 759 000	2 632 000
Operating Profit	−747 000	237 000	221 000	36 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−747 000	186 000	221 000	36 000

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	18 000	39 000	24 000	36 000
Total Tangible Assets	18 000	39 000	24 000	36 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 000	39 000	24 000	36 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	192 000	1 012 000	591 000	298 000
Total Current Assets	561 000	1 433 000	1 045 000	769 000
Total Assets	579 000	1 472 000	1 069 000	805 000
Total Equity	47 000	794 000	608 000	387 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	122 000	151 000	80 000	101 000
Unpaid Taxes	166 000	255 000	201 000	168 000
Dividends	0	0	0	0
Other Current Debt	244 000	221 000	180 000	148 000
Total Current Debt	532 000	678 000	461 000	418 000
Total Equity and Debt	579 000	1 472 000	1 069 000	805 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 589,36 %	23,43 %	36,35 %	9,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−26,6 %	5,77 %	7,42 %	1,35 %
Current Ratio	1,05	2,11	2,27	1,84
Quick Ratio	1,05	2,11	2,27	1,84
Equity Ratio	0,08	0,54	0,57	0,48
Gross Profit Margin	100 %	99,71 %	99,77 %	100 %