HARDANGER TRAFIKKDIRIGERING AS

5750 ODDA

Finances

Share Ownership

Return on Equity

44,03 %

Current Ratio

1,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 689 000	891 000	1 361 000	2 036 000
Net Income	199 000	−41 000	63 000	−2 000
Total Assets	1 281 000	726 000	1 143 000	672 000
Total Equity	452 000	253 000	294 000	231 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 689 000	891 000	1 361 000	2 036 000
Expenditure	2 447 000	933 000	1 284 000	2 037 000
Operating Profit	243 000	−41 000	78 000	−2 000
Financial Income	1 000	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	0
Earnings Before Tax	243 000	−41 000	78 000	−2 000
Tax	44 000	0	0	0
Net Income	199 000	−41 000	63 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	170 000	104 000	136 000	203 000
Total Current Assets	1 111 000	622 000	1 007 000	469 000
Total Assets	1 281 000	726 000	1 143 000	672 000
Total Retained Equity	422 000	223 000	264 000	201 000
Total Equity	452 000	253 000	294 000	231 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	829 000	473 000	849 000	441 000
Total Equity and Debt	1 281 000	726 000	1 143 000	672 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 689 000	891 000	1 361 000	2 036 000
Other Income	0	0	0	0
Revenue	2 689 000	891 000	1 361 000	2 036 000
Cost of Goods Sold	0	0	0	458 000
Salary Costs	1 957 000	584 000	1 026 000	1 132 000
Depreciation	54 000	33 000	67 000	92 000
Impairment	0	0	0	0
Expenditure	2 447 000	933 000	1 284 000	2 037 000
Operating Profit	243 000	−41 000	78 000	−2 000
Financial Income	1 000	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	0
Dividends	0	0	0	0
Net Income	199 000	−41 000	63 000	−2 000

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	170 000	104 000	136 000	203 000
Total Tangible Assets	170 000	104 000	136 000	203 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	170 000	104 000	136 000	203 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	330 000	394 000	900 000	448 000
Total Current Assets	1 111 000	622 000	1 007 000	469 000
Total Assets	1 281 000	726 000	1 143 000	672 000
Total Equity	452 000	253 000	294 000	231 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	100 000	98 000	203 000
Unpaid Taxes	343 000	210 000	351 000	77 000
Dividends	0	0	0	0
Other Current Debt	429 000	162 000	385 000	161 000
Total Current Debt	829 000	473 000	849 000	441 000
Total Equity and Debt	1 281 000	726 000	1 143 000	672 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,03 %	−16,21 %	21,43 %	−0,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,04 %	−4,6 %	5,73 %	−0,1 %
Current Ratio	1,34	1,32	1,19	1,06
Quick Ratio	1,34	1,32	1,19	1,06
Equity Ratio	0,35	0,35	0,26	0,34
Gross Profit Margin	100 %	100 %	100 %	77,5 %