HG MASSETRANSPORT AS

2846 BØVERBRU

Finances

Share Ownership

Return on Equity

−1 170 %

Current Ratio

1,09

Debt-to-Equity Ratio

4,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 778 000	6 572 000	8 101 000	8 948 000
Net Income	−936 000	−1 227 000	−244 000	124 000
Total Assets	1 291 000	3 912 000	3 931 000	5 701 000
Total Equity	80 000	1 016 000	2 243 000	2 488 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 778 000	6 572 000	8 101 000	8 948 000
Expenditure	8 643 000	7 703 000	8 350 000	8 701 000
Operating Profit	−865 000	−1 131 000	−249 000	247 000
Financial Income	3 000	2 000	6 000	10 000
Financial Costs	73 000	105 000	70 000	95 000
Financial Balance	−70 000	−103 000	−64 000	−85 000
Earnings Before Tax	−936 000	−1 235 000	−313 000	162 000
Tax	0	−7 000	−69 000	38 000
Net Income	−936 000	−1 227 000	−244 000	124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	402 000	2 545 000	1 857 000	3 413 000
Total Current Assets	889 000	1 367 000	2 074 000	2 288 000
Total Assets	1 291 000	3 912 000	3 931 000	5 701 000
Total Retained Equity	50 000	986 000	2 213 000	2 458 000
Total Equity	80 000	1 016 000	2 243 000	2 488 000
Total Long-Term Debt	392 000	1 607 000	666 000	1 861 000
Total Current Debt	819 000	1 289 000	1 022 000	1 352 000
Total Equity and Debt	1 291 000	3 912 000	3 931 000	5 701 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 596 000	5 933 000	8 076 000	8 937 000
Other Income	1 183 000	640 000	25 000	11 000
Revenue	7 778 000	6 572 000	8 101 000	8 948 000
Cost of Goods Sold	17 000	229 000	91 000	98 000
Salary Costs	2 696 000	2 389 000	3 259 000	3 738 000
Depreciation	451 000	1 005 000	815 000	639 000
Impairment	0	0	0	0
Expenditure	8 643 000	7 703 000	8 350 000	8 701 000
Operating Profit	−865 000	−1 131 000	−249 000	247 000
Financial Income	3 000	2 000	6 000	10 000
Financial Costs	73 000	105 000	70 000	95 000
Financial Balance	−70 000	−103 000	−64 000	−85 000
Dividends	0	0	0	0
Net Income	−936 000	−1 227 000	−244 000	124 000

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	100 000	600 000	907 000	1 223 000
Fixtures	158 000	1 660 000	772 000	1 963 000
Total Tangible Assets	257 000	2 260 000	1 680 000	3 186 000
Total Fiancial Fixed Assets	145 000	285 000	177 000	227 000
Total Fixed Assets	402 000	2 545 000	1 857 000	3 413 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	195 000	290 000	1 007 000	504 000
Total Current Assets	889 000	1 367 000	2 074 000	2 288 000
Total Assets	1 291 000	3 912 000	3 931 000	5 701 000
Total Equity	80 000	1 016 000	2 243 000	2 488 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	392 000	1 607 000	666 000	1 861 000
Creditors	136 000	433 000	361 000	386 000
Unpaid Taxes	178 000	182 000	238 000	400 000
Dividends	0	0	0	0
Other Current Debt	505 000	674 000	401 000	496 000
Total Current Debt	819 000	1 289 000	1 022 000	1 352 000
Total Equity and Debt	1 291 000	3 912 000	3 931 000	5 701 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 170 %	−120,77 %	−10,88 %	4,98 %
Debt-to-Equity Ratio	4,9	1,58	0,3	0,75
Operating Profit Margin	−11,12 %	−17,21 %	−3,07 %	2,76 %
Current Ratio	1,09	1,06	2,03	1,69
Quick Ratio	1,09	1,06	2,03	1,69
Equity Ratio	0,06	0,26	0,57	0,44
Gross Profit Margin	99,78 %	96,52 %	98,88 %	98,9 %