HA KRAN & TRANSPORT AS

7052 TRONDHEIM

Finances

Share Ownership

Return on Equity

−87,87 %

Current Ratio

0,96

Debt-to-Equity Ratio

−1,44

Key figures (NOK)	2022	2021	2020
Revenue	2 609 000	1 807 000	1 289 000
Net Income	210 000	−335 000	−137 000
Total Assets	597 000	364 000	618 000
Total Equity	−239 000	−449 000	−113 000

Income (NOK)	2022	2021	2020
Revenue	2 609 000	1 807 000	1 289 000
Expenditure	2 372 000	2 095 000	1 422 000
Operating Profit	238 000	−287 000	−133 000
Financial Income	0	0	0
Financial Costs	27 000	48 000	4 000
Financial Balance	−27 000	−48 000	−4 000
Earnings Before Tax	210 000	−335 000	−137 000
Tax	0	0	0
Net Income	210 000	−335 000	−137 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	124 000	179 000	235 000
Total Current Assets	472 000	185 000	383 000
Total Assets	597 000	364 000	618 000
Total Retained Equity	−262 000	−472 000	−137 000
Total Equity	−239 000	−449 000	−113 000
Total Long-Term Debt	343 000	343 000	354 000
Total Current Debt	492 000	470 000	378 000
Total Equity and Debt	597 000	364 000	618 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 609 000	1 807 000	1 289 000
Other Income	0	0	0
Revenue	2 609 000	1 807 000	1 289 000
Cost of Goods Sold	352 000	117 000	94 000
Salary Costs	771 000	729 000	550 000
Depreciation	12 000	12 000	9 000
Impairment	0	0	0
Expenditure	2 372 000	2 095 000	1 422 000
Operating Profit	238 000	−287 000	−133 000
Financial Income	0	0	0
Financial Costs	27 000	48 000	4 000
Financial Balance	−27 000	−48 000	−4 000
Dividends	0	0	0
Net Income	210 000	−335 000	−137 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	27 000	39 000	51 000
Total Tangible Assets	27 000	39 000	51 000
Total Fiancial Fixed Assets	97 000	140 000	184 000
Total Fixed Assets	124 000	179 000	235 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	117 000	82 000	39 000
Total Current Assets	472 000	185 000	383 000
Total Assets	597 000	364 000	618 000
Total Equity	−239 000	−449 000	−113 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	343 000	343 000	354 000
Creditors	248 000	262 000	199 000
Unpaid Taxes	78 000	120 000	114 000
Dividends	0	0	0
Other Current Debt	166 000	87 000	66 000
Total Current Debt	492 000	470 000	378 000
Total Equity and Debt	597 000	364 000	618 000

Financial indicators	2022	2021	2020
Return on Equity	−87,87 %	74,61 %	121,24 %
Debt-to-Equity Ratio	−1,44	−0,76	−3,13
Operating Profit Margin	9,12 %	−15,88 %	−10,32 %
Current Ratio	0,96	0,39	1,01
Quick Ratio	0,96	0,39	1,01
Equity Ratio	−0,4	−1,23	−0,18
Gross Profit Margin	86,51 %	93,53 %	92,71 %