HAUGSTAD TRANSPORT AS

3550 GOL

Finances

Return on Equity

−6,54 %

Current Ratio

12,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	978 000	1 072 000	797 000	5 742 000
Net Income	−183 000	−177 000	−336 000	3 112 000
Total Assets	2 969 000	3 249 000	3 725 000	4 414 000
Total Equity	2 798 000	2 981 000	3 159 000	3 495 000

Income (NOK)	2022	2021	2020	2019
Revenue	978 000	1 072 000	797 000	5 742 000
Expenditure	1 243 000	1 302 000	1 262 000	3 609 000
Operating Profit	−265 000	−229 000	−465 000	2 133 000
Financial Income	29 000	1 000	38 000	1 341 000
Financial Costs	0	0	3 000	21 000
Financial Balance	29 000	1 000	35 000	1 320 000
Earnings Before Tax	−235 000	−227 000	−431 000	3 453 000
Tax	−52 000	−50 000	−95 000	341 000
Net Income	−183 000	−177 000	−336 000	3 112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	926 000	1 179 000	756 000	1 376 000
Total Current Assets	2 043 000	2 070 000	2 969 000	3 037 000
Total Assets	2 969 000	3 249 000	3 725 000	4 414 000
Total Retained Equity	2 548 000	2 731 000	2 909 000	3 245 000
Total Equity	2 798 000	2 981 000	3 159 000	3 495 000
Total Long-Term Debt	7 000	59 000	109 000	152 000
Total Current Debt	164 000	209 000	457 000	767 000
Total Equity and Debt	2 969 000	3 249 000	3 725 000	4 414 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	947 000	880 000	831 000	4 767 000
Other Income	32 000	192 000	−34 000	975 000
Revenue	978 000	1 072 000	797 000	5 742 000
Cost of Goods Sold	6 000	32 000	61 000	713 000
Salary Costs	606 000	600 000	607 000	1 206 000
Depreciation	266 000	294 000	189 000	191 000
Impairment	0	0	0	0
Expenditure	1 243 000	1 302 000	1 262 000	3 609 000
Operating Profit	−265 000	−229 000	−465 000	2 133 000
Financial Income	29 000	1 000	38 000	1 341 000
Financial Costs	0	0	3 000	21 000
Financial Balance	29 000	1 000	35 000	1 320 000
Dividends	0	0	0	0
Net Income	−183 000	−177 000	−336 000	3 112 000

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	726 000	979 000	556 000	745 000
Total Tangible Assets	726 000	979 000	556 000	745 000
Total Fiancial Fixed Assets	200 000	200 000	200 000	631 000
Total Fixed Assets	926 000	1 179 000	756 000	1 376 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 174 000	1 037 000	1 980 000	2 899 000
Total Current Assets	2 043 000	2 070 000	2 969 000	3 037 000
Total Assets	2 969 000	3 249 000	3 725 000	4 414 000
Total Equity	2 798 000	2 981 000	3 159 000	3 495 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	59 000	109 000	152 000
Creditors	16 000	20 000	56 000	42 000
Unpaid Taxes	89 000	134 000	104 000	49 000
Dividends	0	0	0	0
Other Current Debt	60 000	55 000	297 000	486 000
Total Current Debt	164 000	209 000	457 000	767 000
Total Equity and Debt	2 969 000	3 249 000	3 725 000	4 414 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,54 %	−5,94 %	−10,64 %	89,04 %
Debt-to-Equity Ratio	0	0,02	0,03	0,04
Operating Profit Margin	−27,1 %	−21,36 %	−58,34 %	37,15 %
Current Ratio	12,46	9,9	6,5	3,96
Quick Ratio	12,46	9,9	6,5	3,96
Equity Ratio	0,94	0,92	0,85	0,79
Gross Profit Margin	99,39 %	97,01 %	92,35 %	87,58 %