HARRIS TRANSPORT AS

2069 JESSHEIM

Finances

Share Ownership

Return on Equity

2,49 %

Current Ratio

0,96

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 881 000	2 528 000	2 213 000	2 659 000
Net Income	7 000	350 000	250 000	237 000
Total Assets	778 000	593 000	890 000	713 000
Total Equity	281 000	274 000	−76 000	−326 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 881 000	2 528 000	2 213 000	2 659 000
Expenditure	2 870 000	2 172 000	1 947 000	2 387 000
Operating Profit	11 000	356 000	266 000	273 000
Financial Income	0	0	0	0
Financial Costs	4 000	6 000	16 000	36 000
Financial Balance	−4 000	−6 000	−16 000	−36 000
Earnings Before Tax	7 000	350 000	250 000	237 000
Tax	0	0	0	0
Net Income	7 000	350 000	250 000	237 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	337 000	232 000	400 000	515 000
Total Current Assets	441 000	361 000	489 000	199 000
Total Assets	778 000	593 000	890 000	713 000
Total Retained Equity	251 000	244 000	−106 000	−356 000
Total Equity	281 000	274 000	−76 000	−326 000
Total Long-Term Debt	38 000	46 000	178 000	351 000
Total Current Debt	459 000	273 000	788 000	689 000
Total Equity and Debt	778 000	593 000	890 000	713 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 881 000	2 528 000	2 213 000	2 658 000
Other Income	0	0	0	1 000
Revenue	2 881 000	2 528 000	2 213 000	2 659 000
Cost of Goods Sold	152 000	45 000	144 000	97 000
Salary Costs	1 475 000	1 074 000	780 000	874 000
Depreciation	53 000	58 000	114 000	142 000
Impairment	0	0	0	0
Expenditure	2 870 000	2 172 000	1 947 000	2 387 000
Operating Profit	11 000	356 000	266 000	273 000
Financial Income	0	0	0	0
Financial Costs	4 000	6 000	16 000	36 000
Financial Balance	−4 000	−6 000	−16 000	−36 000
Dividends	0	0	0	0
Net Income	7 000	350 000	250 000	237 000

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	95 000	0	0	0
Fixtures	186 000	232 000	400 000	515 000
Total Tangible Assets	281 000	232 000	400 000	515 000
Total Fiancial Fixed Assets	57 000	0	0	0
Total Fixed Assets	337 000	232 000	400 000	515 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	30 000	23 000	18 000	9 000
Total Current Assets	441 000	361 000	489 000	199 000
Total Assets	778 000	593 000	890 000	713 000
Total Equity	281 000	274 000	−76 000	−326 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	38 000	46 000	178 000	351 000
Creditors	185 000	−19 000	82 000	24 000
Unpaid Taxes	114 000	142 000	93 000	68 000
Dividends	0	0	0	0
Other Current Debt	160 000	150 000	613 000	597 000
Total Current Debt	459 000	273 000	788 000	689 000
Total Equity and Debt	778 000	593 000	890 000	713 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,49 %	127,74 %	−328,95 %	−72,7 %
Debt-to-Equity Ratio	0,14	0,17	−2,34	−1,08
Operating Profit Margin	0,38 %	14,08 %	12,02 %	10,27 %
Current Ratio	0,96	1,32	0,62	0,29
Quick Ratio	0,96	1,32	0,62	0,29
Equity Ratio	0,36	0,46	−0,09	−0,46
Gross Profit Margin	94,72 %	98,22 %	93,49 %	96,35 %