ROGER HEGGERISET TRANSPORT AS

2211 KONGSVINGER

Finances

Share Ownership

Return on Equity

692,68 %

Current Ratio

1,84

Debt-to-Equity Ratio

−5,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 532 000	7 502 000	7 145 000	6 318 000
Net Income	−852 000	210 000	−425 000	−225 000
Total Assets	859 000	1 915 000	2 617 000	2 513 000
Total Equity	−123 000	730 000	519 000	945 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 532 000	7 502 000	7 145 000	6 318 000
Expenditure	4 369 000	7 283 000	7 556 000	6 526 000
Operating Profit	−837 000	218 000	−410 000	−208 000
Financial Income	0	0	0	1 000
Financial Costs	16 000	8 000	15 000	18 000
Financial Balance	−16 000	−8 000	−15 000	−17 000
Earnings Before Tax	−852 000	210 000	−425 000	−225 000
Tax	0	0	0	0
Net Income	−852 000	210 000	−425 000	−225 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	209 000	155 000	215 000	493 000
Total Current Assets	650 000	1 760 000	2 402 000	2 020 000
Total Assets	859 000	1 915 000	2 617 000	2 513 000
Total Retained Equity	−2 523 000	−1 670 000	−1 881 000	−1 455 000
Total Equity	−123 000	730 000	519 000	945 000
Total Long-Term Debt	629 000	0	0	0
Total Current Debt	353 000	1 185 000	2 098 000	1 568 000
Total Equity and Debt	859 000	1 915 000	2 617 000	2 513 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 532 000	7 057 000	7 145 000	6 318 000
Other Income	0	445 000	0	0
Revenue	3 532 000	7 502 000	7 145 000	6 318 000
Cost of Goods Sold	3 000	0	0	0
Salary Costs	1 214 000	2 506 000	2 272 000	2 047 000
Depreciation	41 000	60 000	434 000	464 000
Impairment	0	0	0	0
Expenditure	4 369 000	7 283 000	7 556 000	6 526 000
Operating Profit	−837 000	218 000	−410 000	−208 000
Financial Income	0	0	0	1 000
Financial Costs	16 000	8 000	15 000	18 000
Financial Balance	−16 000	−8 000	−15 000	−17 000
Dividends	0	0	0	0
Net Income	−852 000	210 000	−425 000	−225 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	40 000	40 000	40 000	40 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	169 000	115 000	175 000	453 000
Total Tangible Assets	209 000	155 000	215 000	493 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	209 000	155 000	215 000	493 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	127 000	608 000	997 000	1 334 000
Total Current Assets	650 000	1 760 000	2 402 000	2 020 000
Total Assets	859 000	1 915 000	2 617 000	2 513 000
Total Equity	−123 000	730 000	519 000	945 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	629 000	0	0	0
Creditors	109 000	222 000	43 000	35 000
Unpaid Taxes	90 000	193 000	300 000	123 000
Dividends	0	0	0	0
Other Current Debt	154 000	770 000	1 755 000	1 410 000
Total Current Debt	353 000	1 185 000	2 098 000	1 568 000
Total Equity and Debt	859 000	1 915 000	2 617 000	2 513 000

Financial indicators	2022	2021	2020	2019
Return on Equity	692,68 %	28,77 %	−81,89 %	−23,81 %
Debt-to-Equity Ratio	−5,11	0	0	0
Operating Profit Margin	−23,7 %	2,91 %	−5,74 %	−3,29 %
Current Ratio	1,84	1,49	1,14	1,29
Quick Ratio	1,84	1,49	1,14	1,29
Equity Ratio	−0,14	0,38	0,2	0,38
Gross Profit Margin	99,92 %	100 %	100 %	100 %