TOM HAUGEN TRANSPORT AS
1930 AURSKOG
Return on Equity
90,91Â %
Current Ratio
1,13
Debt-to-Equity Ratio
22,06
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 26Â 526Â 000 | |
| Net Income | 310Â 000 | |
| Total Assets | 12Â 912Â 000 | |
| Total Equity | 341Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 26Â 526Â 000 | |
| Expenditure | 25Â 968Â 000 | |
| Operating Profit | 557Â 000 | |
| Financial Income | 23Â 000 | |
| Financial Costs | 180Â 000 | |
| Financial Balance | −157 000 | |
| Earnings Before Tax | 400Â 000 | |
| Tax | 90Â 000 | |
| Net Income | 310Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 7Â 183Â 000 | |
| Total Current Assets | 5Â 729Â 000 | |
| Total Assets | 12Â 912Â 000 | |
| Total Retained Equity | 317Â 000 | |
| Total Equity | 341Â 000 | |
| Total Long-Term Debt | 7Â 521Â 000 | |
| Total Current Debt | 5Â 050Â 000 | |
| Total Equity and Debt | 12Â 912Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 26Â 468Â 000 | |
| Other Income | 57Â 000 | |
| Revenue | 26Â 526Â 000 | |
| Cost of Goods Sold | 243Â 000 | |
| Salary Costs | 15Â 130Â 000 | |
| Depreciation | 2Â 237Â 000 | |
| Impairment | 0 | |
| Expenditure | 25Â 968Â 000 | |
| Operating Profit | 557Â 000 | |
| Financial Income | 23Â 000 | |
| Financial Costs | 180Â 000 | |
| Financial Balance | −157 000 | |
| Dividends | 0 | |
| Net Income | 310Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 5Â 344Â 000 | |
| Total Tangible Assets | 5Â 344Â 000 | |
| Total Fiancial Fixed Assets | 1Â 839Â 000 | |
| Total Fixed Assets | 7Â 183Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 2Â 765Â 000 | |
| Total Current Assets | 5Â 729Â 000 | |
| Total Assets | 12Â 912Â 000 | |
| Total Equity | 341Â 000 | |
| Short-Term Group Debt | 95Â 000 | |
| Total Long-Term Debt | 7Â 521Â 000 | |
| Creditors | 854Â 000 | |
| Unpaid Taxes | 1Â 957Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 1Â 886Â 000 | |
| Total Current Debt | 5Â 050Â 000 | |
| Total Equity and Debt | 12Â 912Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 90,91Â % | |
| Debt-to-Equity Ratio | 22,06 | |
| Operating Profit Margin | 2,1Â % | |
| Current Ratio | 1,13 | |
| Quick Ratio | 1,13 | |
| Equity Ratio | 0,03 | |
| Gross Profit Margin | 99,08Â % |
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