HOP TRANSPORT AS

5224 NESTTUN

Finances

Share Ownership

Return on Equity

1,36 %

Current Ratio

0,86

Debt-to-Equity Ratio

−1,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 275 000	19 521 000	19 347 000	16 397 000
Net Income	−34 000	−778 000	67 000	46 000
Total Assets	5 098 000	4 893 000	5 456 000	7 723 000
Total Equity	−2 494 000	−2 460 000	−1 681 000	−1 748 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 275 000	19 521 000	19 347 000	16 397 000
Expenditure	17 929 000	20 112 000	18 789 000	16 017 000
Operating Profit	346 000	−592 000	558 000	381 000
Financial Income	14 000	0	1 000	1 000
Financial Costs	394 000	187 000	491 000	337 000
Financial Balance	−380 000	−187 000	−490 000	−336 000
Earnings Before Tax	−34 000	−778 000	67 000	46 000
Tax	0	0	0	0
Net Income	−34 000	−778 000	67 000	46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 807 000	1 790 000	1 948 000	4 943 000
Total Current Assets	3 291 000	3 103 000	3 508 000	2 780 000
Total Assets	5 098 000	4 893 000	5 456 000	7 723 000
Total Retained Equity	−3 494 000	−3 460 000	−2 681 000	−2 748 000
Total Equity	−2 494 000	−2 460 000	−1 681 000	−1 748 000
Total Long-Term Debt	3 770 000	2 425 000	1 628 000	3 212 000
Total Current Debt	3 821 000	4 928 000	5 510 000	6 259 000
Total Equity and Debt	5 098 000	4 893 000	5 456 000	7 723 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 248 000	19 521 000	19 347 000	16 397 000
Other Income	1 028 000	0	0	0
Revenue	18 275 000	19 521 000	19 347 000	16 397 000
Cost of Goods Sold	508 000	589 000	637 000	695 000
Salary Costs	8 873 000	9 796 000	9 261 000	8 479 000
Depreciation	498 000	577 000	911 000	935 000
Impairment	0	0	0	0
Expenditure	17 929 000	20 112 000	18 789 000	16 017 000
Operating Profit	346 000	−592 000	558 000	381 000
Financial Income	14 000	0	1 000	1 000
Financial Costs	394 000	187 000	491 000	337 000
Financial Balance	−380 000	−187 000	−490 000	−336 000
Dividends	0	0	0	0
Net Income	−34 000	−778 000	67 000	46 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	100 000
Total Intangible Assets	0	0	0	100 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 184 000	667 000	390 000	237 000
Fixtures	623 000	1 123 000	1 559 000	4 606 000
Total Tangible Assets	1 807 000	1 790 000	1 948 000	4 843 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 807 000	1 790 000	1 948 000	4 943 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	576 000	814 000	336 000	260 000
Total Current Assets	3 291 000	3 103 000	3 508 000	2 780 000
Total Assets	5 098 000	4 893 000	5 456 000	7 723 000
Total Equity	−2 494 000	−2 460 000	−1 681 000	−1 748 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 770 000	2 425 000	1 628 000	3 212 000
Creditors	975 000	616 000	1 533 000	2 792 000
Unpaid Taxes	1 875 000	3 417 000	2 665 000	1 867 000
Dividends	0	0	0	0
Other Current Debt	971 000	895 000	949 000	1 293 000
Total Current Debt	3 821 000	4 928 000	5 510 000	6 259 000
Total Equity and Debt	5 098 000	4 893 000	5 456 000	7 723 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,36 %	31,63 %	−3,99 %	−2,63 %
Debt-to-Equity Ratio	−1,51	−0,99	−0,97	−1,84
Operating Profit Margin	1,89 %	−3,03 %	2,88 %	2,32 %
Current Ratio	0,86	0,63	0,64	0,44
Quick Ratio	0,86	0,63	0,64	0,44
Equity Ratio	−0,49	−0,5	−0,31	−0,23
Gross Profit Margin	97,22 %	96,98 %	96,71 %	95,76 %