SIMON E. HAUGEN TRANSPORT AS

3267 LARVIK

Finances

Return on Equity

61,02 %

Current Ratio

0,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	881 000	2 140 000	2 009 000	2 001 000
Net Income	429 000	91 000	−30 000	−70 000
Total Assets	1 082 000	642 000	596 000	603 000
Total Equity	703 000	274 000	384 000	414 000

Income (NOK)	2022	2021	2020	2019
Revenue	881 000	2 140 000	2 009 000	2 001 000
Expenditure	353 000	2 047 000	2 036 000	2 069 000
Operating Profit	527 000	93 000	−27 000	−68 000
Financial Income	0	0	0	1 000
Financial Costs	3 000	3 000	3 000	3 000
Financial Balance	−3 000	−3 000	−3 000	−2 000
Earnings Before Tax	525 000	91 000	−30 000	−70 000
Tax	95 000	0	0	0
Net Income	429 000	91 000	−30 000	−70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	754 000	9 000	13 000	17 000
Total Current Assets	328 000	634 000	584 000	586 000
Total Assets	1 082 000	642 000	596 000	603 000
Total Retained Equity	673 000	244 000	354 000	384 000
Total Equity	703 000	274 000	384 000	414 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	378 000	368 000	213 000	189 000
Total Equity and Debt	1 082 000	642 000	596 000	603 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	131 000	2 046 000	2 009 000	2 001 000
Other Income	750 000	94 000	0	0
Revenue	881 000	2 140 000	2 009 000	2 001 000
Cost of Goods Sold	11 000	0	16 000	145 000
Salary Costs	17 000	770 000	675 000	632 000
Depreciation	4 000	11 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	353 000	2 047 000	2 036 000	2 069 000
Operating Profit	527 000	93 000	−27 000	−68 000
Financial Income	0	0	0	1 000
Financial Costs	3 000	3 000	3 000	3 000
Financial Balance	−3 000	−3 000	−3 000	−2 000
Dividends	0	200 000	0	0
Net Income	429 000	91 000	−30 000	−70 000

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	0	0	0	0
Fixtures	4 000	9 000	13 000	17 000
Total Tangible Assets	4 000	9 000	13 000	17 000
Total Fiancial Fixed Assets	750 000	0	0	0
Total Fixed Assets	754 000	9 000	13 000	17 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	317 000	334 000	222 000	173 000
Total Current Assets	328 000	634 000	584 000	586 000
Total Assets	1 082 000	642 000	596 000	603 000
Total Equity	703 000	274 000	384 000	414 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	5 000	113 000	77 000	55 000
Unpaid Taxes	22 000	129 000	74 000	77 000
Dividends	0	200 000	0	0
Other Current Debt	257 000	126 000	62 000	57 000
Total Current Debt	378 000	368 000	213 000	189 000
Total Equity and Debt	1 082 000	642 000	596 000	603 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,02 %	33,21 %	−7,81 %	−16,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	59,82 %	4,35 %	−1,34 %	−3,4 %
Current Ratio	0,87	1,72	2,74	3,1
Quick Ratio	0,87	1,72	2,74	3,1
Equity Ratio	0,65	0,43	0,64	0,69
Gross Profit Margin	98,75 %	100 %	99,2 %	92,75 %