HANSEN TRANSPORT & SERVICE AS

1769 HALDEN

Finances

Share Ownership

Return on Equity

−11,26 %

Current Ratio

0,61

Debt-to-Equity Ratio

−1,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 200 000	4 234 000	3 587 000	4 021 000
Net Income	43 000	6 000	−70 000	−456 000
Total Assets	1 038 000	838 000	671 000	1 315 000
Total Equity	−382 000	−425 000	−431 000	−361 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 200 000	4 234 000	3 587 000	4 021 000
Expenditure	5 090 000	4 175 000	3 602 000	4 473 000
Operating Profit	109 000	59 000	−15 000	−452 000
Financial Income	0	0	0	1 000
Financial Costs	67 000	53 000	55 000	4 000
Financial Balance	−67 000	−53 000	−55 000	−3 000
Earnings Before Tax	43 000	6 000	−70 000	−456 000
Tax	0	0	0	0
Net Income	43 000	6 000	−70 000	−456 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	481 000	239 000	312 000	451 000
Total Current Assets	557 000	599 000	359 000	865 000
Total Assets	1 038 000	838 000	671 000	1 315 000
Total Retained Equity	−477 000	−519 000	−525 000	−456 000
Total Equity	−382 000	−425 000	−431 000	−361 000
Total Long-Term Debt	510 000	384 000	0	0
Total Current Debt	910 000	879 000	1 102 000	1 676 000
Total Equity and Debt	1 038 000	838 000	671 000	1 315 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 254 000	4 165 000	3 220 000	4 019 000
Other Income	947 000	69 000	366 000	2 000
Revenue	5 200 000	4 234 000	3 587 000	4 021 000
Cost of Goods Sold	805 000	546 000	950 000	1 169 000
Salary Costs	1 626 000	1 578 000	655 000	1 391 000
Depreciation	38 000	92 000	115 000	109 000
Impairment	0	0	0	0
Expenditure	5 090 000	4 175 000	3 602 000	4 473 000
Operating Profit	109 000	59 000	−15 000	−452 000
Financial Income	0	0	0	1 000
Financial Costs	67 000	53 000	55 000	4 000
Financial Balance	−67 000	−53 000	−55 000	−3 000
Dividends	0	0	0	0
Net Income	43 000	6 000	−70 000	−456 000

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	11 000	22 000	23 000	189 000
Fixtures	6 000	197 000	233 000	166 000
Total Tangible Assets	17 000	219 000	256 000	355 000
Total Fiancial Fixed Assets	464 000	21 000	56 000	95 000
Total Fixed Assets	481 000	239 000	312 000	451 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	62 000	2 000	54 000
Total Current Assets	557 000	599 000	359 000	865 000
Total Assets	1 038 000	838 000	671 000	1 315 000
Total Equity	−382 000	−425 000	−431 000	−361 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	510 000	384 000	0	0
Creditors	352 000	293 000	663 000	683 000
Unpaid Taxes	79 000	270 000	21 000	118 000
Dividends	0	0	0	0
Other Current Debt	250 000	316 000	281 000	876 000
Total Current Debt	910 000	879 000	1 102 000	1 676 000
Total Equity and Debt	1 038 000	838 000	671 000	1 315 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,26 %	−1,41 %	16,24 %	126,32 %
Debt-to-Equity Ratio	−1,34	−0,9	−0	−0
Operating Profit Margin	2,1 %	1,39 %	−0,42 %	−11,24 %
Current Ratio	0,61	0,68	0,33	0,52
Quick Ratio	0,61	0,68	0,33	0,52
Equity Ratio	−0,37	−0,51	−0,64	−0,27
Gross Profit Margin	84,52 %	87,1 %	73,52 %	70,93 %