P & T TRANSPORT PAUL HAUGEN OG TOM HAUGEN AS

3617 KONGSBERG

Finances

Share Ownership

Return on Equity

0,68 %

Current Ratio

1,68

Debt-to-Equity Ratio

0,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 209 000	2 114 000	2 008 000	2 290 000
Net Income	2 000	−246 000	−116 000	218 000
Total Assets	821 000	944 000	1 254 000	976 000
Total Equity	296 000	294 000	496 000	612 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 209 000	2 114 000	2 008 000	2 290 000
Expenditure	2 178 000	2 333 000	2 079 000	2 095 000
Operating Profit	32 000	−219 000	−72 000	195 000
Financial Income	1 000	2 000	3 000	40 000
Financial Costs	31 000	29 000	47 000	16 000
Financial Balance	−30 000	−27 000	−44 000	24 000
Earnings Before Tax	2 000	−246 000	−116 000	218 000
Tax	0	0	0	0
Net Income	2 000	−246 000	−116 000	218 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	359 000	537 000	743 000	407 000
Total Current Assets	461 000	406 000	510 000	569 000
Total Assets	821 000	944 000	1 254 000	976 000
Total Retained Equity	196 000	194 000	396 000	512 000
Total Equity	296 000	294 000	496 000	612 000
Total Long-Term Debt	251 000	457 000	628 000	163 000
Total Current Debt	274 000	192 000	130 000	201 000
Total Equity and Debt	821 000	944 000	1 254 000	976 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 200 000	2 114 000	2 008 000	2 255 000
Other Income	10 000	0	0	36 000
Revenue	2 209 000	2 114 000	2 008 000	2 290 000
Cost of Goods Sold	644 000	634 000	438 000	404 000
Salary Costs	40 000	114 000	302 000	399 000
Depreciation	160 000	203 000	195 000	178 000
Impairment	0	0	0	0
Expenditure	2 178 000	2 333 000	2 079 000	2 095 000
Operating Profit	32 000	−219 000	−72 000	195 000
Financial Income	1 000	2 000	3 000	40 000
Financial Costs	31 000	29 000	47 000	16 000
Financial Balance	−30 000	−27 000	−44 000	24 000
Dividends	0	0	0	0
Net Income	2 000	−246 000	−116 000	218 000

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	359 000	484 000	643 000	286 000
Total Tangible Assets	359 000	484 000	643 000	286 000
Total Fiancial Fixed Assets	0	53 000	101 000	120 000
Total Fixed Assets	359 000	537 000	743 000	407 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	102 000	101 000	191 000	333 000
Total Current Assets	461 000	406 000	510 000	569 000
Total Assets	821 000	944 000	1 254 000	976 000
Total Equity	296 000	294 000	496 000	612 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	251 000	457 000	628 000	163 000
Creditors	126 000	76 000	42 000	60 000
Unpaid Taxes	12 000	16 000	20 000	67 000
Dividends	0	0	0	0
Other Current Debt	38 000	75 000	68 000	75 000
Total Current Debt	274 000	192 000	130 000	201 000
Total Equity and Debt	821 000	944 000	1 254 000	976 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,68 %	−83,67 %	−23,39 %	35,62 %
Debt-to-Equity Ratio	0,85	1,55	1,27	0,27
Operating Profit Margin	1,45 %	−10,36 %	−3,59 %	8,52 %
Current Ratio	1,68	2,11	3,92	2,83
Quick Ratio	1,68	2,11	3,92	2,83
Equity Ratio	0,36	0,31	0,4	0,63
Gross Profit Margin	70,85 %	70,01 %	78,19 %	82,36 %