HTS TRANSPORT AS

6718 DEKNEPOLLEN

Finances

Share Ownership

Return on Equity

10,81 %

Current Ratio

15,5

Debt-to-Equity Ratio

−2,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	117 000	84 000	81 000	93 000
Net Income	−4 000	−12 000	−64 000	0
Total Assets	72 000	74 000	115 000	209 000
Total Equity	−37 000	−33 000	−22 000	42 000

Income (NOK)	2022	2021	2020	2019
Revenue	117 000	84 000	81 000	93 000
Expenditure	122 000	79 000	141 000	89 000
Operating Profit	−4 000	4 000	−60 000	4 000
Financial Income	0	0	0	0
Financial Costs	0	0	4 000	4 000
Financial Balance	0	0	−4 000	−4 000
Earnings Before Tax	−4 000	4 000	−64 000	0
Tax	0	16 000	0	0
Net Income	−4 000	−12 000	−64 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 000	69 000	85 000	108 000
Total Current Assets	31 000	5 000	29 000	102 000
Total Assets	72 000	74 000	115 000	209 000
Total Retained Equity	−67 000	−63 000	−52 000	12 000
Total Equity	−37 000	−33 000	−22 000	42 000
Total Long-Term Debt	107 000	105 000	136 000	485 000
Total Current Debt	2 000	2 000	1 000	−318 000
Total Equity and Debt	72 000	74 000	115 000	209 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	117 000	84 000	81 000	93 000
Other Income	0	0	0	0
Revenue	117 000	84 000	81 000	93 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 000	0	0	0
Depreciation	13 000	17 000	22 000	29 000
Impairment	0	0	0	0
Expenditure	122 000	79 000	141 000	89 000
Operating Profit	−4 000	4 000	−60 000	4 000
Financial Income	0	0	0	0
Financial Costs	0	0	4 000	4 000
Financial Balance	0	0	−4 000	−4 000
Dividends	0	0	0	0
Net Income	−4 000	−12 000	−64 000	0

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	41 000	54 000	70 000	93 000
Total Tangible Assets	41 000	54 000	70 000	93 000
Total Fiancial Fixed Assets	0	15 000	15 000	15 000
Total Fixed Assets	41 000	69 000	85 000	108 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	31 000	5 000	25 000	98 000
Total Current Assets	31 000	5 000	29 000	102 000
Total Assets	72 000	74 000	115 000	209 000
Total Equity	−37 000	−33 000	−22 000	42 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	107 000	105 000	136 000	485 000
Creditors	2 000	2 000	1 000	−311 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	−8 000
Total Current Debt	2 000	2 000	1 000	−318 000
Total Equity and Debt	72 000	74 000	115 000	209 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,81 %	36,36 %	290,91 %	0 %
Debt-to-Equity Ratio	−2,89	−3,18	−6,18	11,55
Operating Profit Margin	−3,42 %	4,76 %	−74,07 %	4,3 %
Current Ratio	15,5	2,5	29	−0,32
Quick Ratio	15,5	2,5	29	−0,32
Equity Ratio	−0,51	−0,45	−0,19	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %