HOLTH TRANSPORT AS

1798 AREMARK

Finances

Share Ownership

Return on Equity

−173,08 %

Current Ratio

0,72

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	711 000	390 000	161 000	476 000
Net Income	45 000	−62 000	−37 000	54 000
Total Assets	423 000	342 000	265 000	295 000
Total Equity	−26 000	−71 000	−9 000	28 000

Income (NOK)	2022	2021	2020	2019
Revenue	711 000	390 000	161 000	476 000
Expenditure	664 000	447 000	193 000	419 000
Operating Profit	46 000	−57 000	−32 000	57 000
Financial Income	3 000	0	4 000	7 000
Financial Costs	2 000	6 000	8 000	10 000
Financial Balance	1 000	−6 000	−4 000	−3 000
Earnings Before Tax	46 000	−62 000	−37 000	54 000
Tax	1 000	0	0	0
Net Income	45 000	−62 000	−37 000	54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	98 000	155 000	162 000	157 000
Total Current Assets	325 000	188 000	103 000	138 000
Total Assets	423 000	342 000	265 000	295 000
Total Retained Equity	−48 000	−93 000	−31 000	6 000
Total Equity	−26 000	−71 000	−9 000	28 000
Total Long-Term Debt	0	61 000	110 000	157 000
Total Current Debt	449 000	352 000	163 000	110 000
Total Equity and Debt	423 000	342 000	265 000	295 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	703 000	377 000	131 000	178 000
Other Income	8 000	13 000	30 000	298 000
Revenue	711 000	390 000	161 000	476 000
Cost of Goods Sold	82 000	112 000	61 000	101 000
Salary Costs	333 000	121 000	−4 000	14 000
Depreciation	56 000	49 000	43 000	42 000
Impairment	0	0	0	15 000
Expenditure	664 000	447 000	193 000	419 000
Operating Profit	46 000	−57 000	−32 000	57 000
Financial Income	3 000	0	4 000	7 000
Financial Costs	2 000	6 000	8 000	10 000
Financial Balance	1 000	−6 000	−4 000	−3 000
Dividends	0	0	0	0
Net Income	45 000	−62 000	−37 000	54 000

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	66 000	114 000	158 000	145 000
Fixtures	32 000	40 000	5 000	13 000
Total Tangible Assets	98 000	155 000	162 000	157 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	98 000	155 000	162 000	157 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	325 000	183 000	89 000	135 000
Total Current Assets	325 000	188 000	103 000	138 000
Total Assets	423 000	342 000	265 000	295 000
Total Equity	−26 000	−71 000	−9 000	28 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	61 000	110 000	157 000
Creditors	18 000	13 000	2 000	11 000
Unpaid Taxes	138 000	77 000	5 000	1 000
Dividends	0	0	0	0
Other Current Debt	292 000	262 000	156 000	98 000
Total Current Debt	449 000	352 000	163 000	110 000
Total Equity and Debt	423 000	342 000	265 000	295 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−173,08 %	87,32 %	411,11 %	192,86 %
Debt-to-Equity Ratio	−0	−0,86	−12,22	5,61
Operating Profit Margin	6,47 %	−14,62 %	−19,88 %	11,97 %
Current Ratio	0,72	0,53	0,63	1,25
Quick Ratio	0,72	0,53	0,63	1,25
Equity Ratio	−0,06	−0,21	−0,03	0,09
Gross Profit Margin	88,47 %	71,28 %	62,11 %	78,78 %