HKK-TRANSPORT AS

2344 ILSENG

Finances

Share Ownership

Return on Equity

−246,03 %

Current Ratio

1,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2020	2019
Revenue	15 000	5 998 000	5 254 000
Net Income	−155 000	314 000	−589 000
Total Assets	142 000	897 000	1 006 000
Total Equity	63 000	−599 000	−913 000

Income (NOK)	2022	2020	2019
Revenue	15 000	5 998 000	5 254 000
Expenditure	169 000	5 524 000	5 853 000
Operating Profit	−154 000	474 000	−598 000
Financial Income	2 000	−10 000	11 000
Financial Costs	3 000	149 000	2 000
Financial Balance	−1 000	−159 000	9 000
Earnings Before Tax	−155 000	314 000	−589 000
Tax	0	0	0
Net Income	−155 000	314 000	−589 000

Balance (NOK)	2022	2020	2019
Total Fixed Assets	0	8 000	49 000
Total Current Assets	142 000	889 000	957 000
Total Assets	142 000	897 000	1 006 000
Total Retained Equity	−37 000	−699 000	−1 013 000
Total Equity	63 000	−599 000	−913 000
Total Long-Term Debt	0	0	0
Total Current Debt	78 000	1 496 000	1 919 000
Total Equity and Debt	142 000	897 000	1 006 000

Cash flow (NOK)	2022	2020	2019
Sales Income	15 000	5 998 000	5 254 000
Other Income	0	0	0
Revenue	15 000	5 998 000	5 254 000
Cost of Goods Sold	0	0	115 000
Salary Costs	−1 000	2 140 000	2 130 000
Depreciation	0	8 000	23 000
Impairment	0	0	0
Expenditure	169 000	5 524 000	5 853 000
Operating Profit	−154 000	474 000	−598 000
Financial Income	2 000	−10 000	11 000
Financial Costs	3 000	149 000	2 000
Financial Balance	−1 000	−159 000	9 000
Dividends	0	0	0
Net Income	−155 000	314 000	−589 000

Balance details (NOK)	2022	2020	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	8 000
Total Tangible Assets	0	0	8 000
Total Fiancial Fixed Assets	0	8 000	41 000
Total Fixed Assets	0	8 000	49 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	103 000	563 000	284 000
Total Current Assets	142 000	889 000	957 000
Total Assets	142 000	897 000	1 006 000
Total Equity	63 000	−599 000	−913 000
Short-Term Group Debt	78 000	0	0
Total Long-Term Debt	0	0	0
Creditors	0	667 000	1 099 000
Unpaid Taxes	0	191 000	197 000
Dividends	0	0	0
Other Current Debt	0	638 000	623 000
Total Current Debt	78 000	1 496 000	1 919 000
Total Equity and Debt	142 000	897 000	1 006 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−246,03 %	-	−52,42 %	64,51 %
Debt-to-Equity Ratio	0	-	−0	−0
Operating Profit Margin	−1 026,67 %	-	7,9 %	−11,38 %
Current Ratio	1,82	-	0,59	0,5
Quick Ratio	1,82	-	0,59	0,5
Equity Ratio	0,44	-	−0,67	−0,91
Gross Profit Margin	100 %	-	100 %	97,81 %