HANDLEKURVEN TRANSPORT AS

0580 OSLO

Finances

Share Ownership

Return on Equity

6,25 %

Current Ratio

1,01

Debt-to-Equity Ratio

2,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 200 000	2 437 000	2 073 000	1 977 000
Net Income	1 000	1 000	2 000	0
Total Assets	251 000	250 000	172 000	197 000
Total Equity	16 000	15 000	16 000	14 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 200 000	2 437 000	2 073 000	1 977 000
Expenditure	2 195 000	2 433 000	2 069 000	1 974 000
Operating Profit	7 000	3 000	4 000	2 000
Financial Income	0	0	0	0
Financial Costs	4 000	3 000	2 000	3 000
Financial Balance	−4 000	−3 000	−2 000	−3 000
Earnings Before Tax	3 000	1 000	2 000	0
Tax	2 000	0	0	0
Net Income	1 000	1 000	2 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 000	85 000	40 000	55 000
Total Current Assets	190 000	165 000	132 000	142 000
Total Assets	251 000	250 000	172 000	197 000
Total Retained Equity	−14 000	−15 000	−14 000	−16 000
Total Equity	16 000	15 000	16 000	14 000
Total Long-Term Debt	45 000	58 000	29 000	40 000
Total Current Debt	189 000	176 000	127 000	144 000
Total Equity and Debt	251 000	250 000	172 000	197 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 184 000	2 437 000	2 073 000	1 977 000
Other Income	17 000	0	0	0
Revenue	2 200 000	2 437 000	2 073 000	1 977 000
Cost of Goods Sold	1 417 000	1 522 000	1 328 000	1 285 000
Salary Costs	693 000	809 000	560 000	519 000
Depreciation	24 000	20 000	15 000	15 000
Impairment	0	0	0	0
Expenditure	2 195 000	2 433 000	2 069 000	1 974 000
Operating Profit	7 000	3 000	4 000	2 000
Financial Income	0	0	0	0
Financial Costs	4 000	3 000	2 000	3 000
Financial Balance	−4 000	−3 000	−2 000	−3 000
Dividends	0	0	0	0
Net Income	1 000	1 000	2 000	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	61 000	85 000	40 000	55 000
Total Tangible Assets	61 000	85 000	40 000	55 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	61 000	85 000	40 000	55 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	169 000	147 000	107 000	126 000
Total Current Assets	190 000	165 000	132 000	142 000
Total Assets	251 000	250 000	172 000	197 000
Total Equity	16 000	15 000	16 000	14 000
Short-Term Group Debt	0	0	1 000	0
Total Long-Term Debt	45 000	58 000	29 000	40 000
Creditors	28 000	28 000	30 000	18 000
Unpaid Taxes	75 000	63 000	27 000	71 000
Dividends	0	0	0	0
Other Current Debt	87 000	87 000	68 000	56 000
Total Current Debt	189 000	176 000	127 000	144 000
Total Equity and Debt	251 000	250 000	172 000	197 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,25 %	6,67 %	12,5 %	0 %
Debt-to-Equity Ratio	2,81	3,87	1,81	2,86
Operating Profit Margin	0,32 %	0,12 %	0,19 %	0,1 %
Current Ratio	1,01	0,94	1,04	0,99
Quick Ratio	1,01	0,94	1,04	0,99
Equity Ratio	0,06	0,06	0,09	0,07
Gross Profit Margin	35,59 %	37,55 %	35,94 %	35 %