HOGIA TRANSPORT SYSTEMS AS

0581 OSLO

Finances

Share Ownership

Return on Equity

4,2 %

Current Ratio

1,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 202 000	26 212 000	26 466 000	24 208 000
Net Income	285 000	33 000	1 690 000	1 292 000
Total Assets	25 657 000	26 296 000	25 405 000	23 126 000
Total Equity	6 793 000	6 508 000	6 475 000	4 785 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 202 000	26 212 000	26 466 000	24 208 000
Expenditure	23 887 000	26 127 000	24 153 000	22 512 000
Operating Profit	315 000	85 000	2 313 000	1 695 000
Financial Income	149 000	27 000	70 000	69 000
Financial Costs	98 000	70 000	217 000	108 000
Financial Balance	51 000	−43 000	−147 000	−39 000
Earnings Before Tax	366 000	42 000	2 167 000	1 656 000
Tax	81 000	9 000	477 000	365 000
Net Income	285 000	33 000	1 690 000	1 292 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	90 000	112 000	168 000	587 000
Total Current Assets	25 567 000	26 183 000	25 237 000	22 539 000
Total Assets	25 657 000	26 296 000	25 405 000	23 126 000
Total Retained Equity	3 849 000	3 564 000	3 531 000	1 841 000
Total Equity	6 793 000	6 508 000	6 475 000	4 785 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	18 864 000	19 788 000	18 930 000	18 341 000
Total Equity and Debt	25 657 000	26 296 000	25 405 000	23 126 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 202 000	26 212 000	26 466 000	24 208 000
Other Income	0	0	0	0
Revenue	24 202 000	26 212 000	26 466 000	24 208 000
Cost of Goods Sold	7 521 000	6 750 000	5 638 000	3 825 000
Salary Costs	12 700 000	15 092 000	13 947 000	13 035 000
Depreciation	65 000	64 000	51 000	50 000
Impairment	0	0	0	0
Expenditure	23 887 000	26 127 000	24 153 000	22 512 000
Operating Profit	315 000	85 000	2 313 000	1 695 000
Financial Income	149 000	27 000	70 000	69 000
Financial Costs	98 000	70 000	217 000	108 000
Financial Balance	51 000	−43 000	−147 000	−39 000
Dividends	0	0	0	0
Net Income	285 000	33 000	1 690 000	1 292 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	39 000	23 000	32 000	509 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	51 000	90 000	136 000	78 000
Total Tangible Assets	51 000	90 000	136 000	78 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	90 000	112 000	168 000	587 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 149 000	23 459 000	23 467 000	19 625 000
Total Current Assets	25 567 000	26 183 000	25 237 000	22 539 000
Total Assets	25 657 000	26 296 000	25 405 000	23 126 000
Total Equity	6 793 000	6 508 000	6 475 000	4 785 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	123 000	80 000	209 000	119 000
Unpaid Taxes	3 507 000	3 579 000	3 671 000	3 501 000
Dividends	0	0	0	0
Other Current Debt	15 137 000	16 129 000	15 049 000	14 721 000
Total Current Debt	18 864 000	19 788 000	18 930 000	18 341 000
Total Equity and Debt	25 657 000	26 296 000	25 405 000	23 126 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,2 %	0,51 %	26,1 %	27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,3 %	0,32 %	8,74 %	7 %
Current Ratio	1,36	1,32	1,33	1,23
Quick Ratio	1,36	1,32	1,33	1,23
Equity Ratio	0,26	0,25	0,25	0,21
Gross Profit Margin	68,92 %	74,25 %	78,7 %	84,2 %