HOLGER FISCHER SPEDISJON AS

1405 LANGHUS

Finances

Share Ownership

Return on Equity

−66,53 %

Current Ratio

1,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 928 000	2 836 000	3 679 000	4 872 000
Net Income	−984 000	−982 000	−301 000	232 000
Total Assets	4 419 000	2 855 000	2 964 000	4 249 000
Total Equity	1 479 000	1 496 000	1 501 000	1 537 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 928 000	2 836 000	3 679 000	4 872 000
Expenditure	4 179 000	4 033 000	4 071 000	4 541 000
Operating Profit	−1 251 000	−1 198 000	−392 000	332 000
Financial Income	81 000	39 000	124 000	217 000
Financial Costs	87 000	98 000	115 000	247 000
Financial Balance	−6 000	−59 000	9 000	−30 000
Earnings Before Tax	−1 257 000	−1 256 000	−383 000	302 000
Tax	−273 000	−274 000	−82 000	70 000
Net Income	−984 000	−982 000	−301 000	232 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	248 000	260 000	280 000	322 000
Total Current Assets	4 171 000	2 594 000	2 684 000	3 927 000
Total Assets	4 419 000	2 855 000	2 964 000	4 249 000
Total Retained Equity	0	0	−69 000	232 000
Total Equity	1 479 000	1 496 000	1 501 000	1 537 000
Total Long-Term Debt	0	0	0	829 000
Total Current Debt	2 939 000	1 358 000	1 463 000	1 882 000
Total Equity and Debt	4 419 000	2 855 000	2 964 000	4 249 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 922 000	2 836 000	3 679 000	4 872 000
Other Income	6 000	0	0	0
Revenue	2 928 000	2 836 000	3 679 000	4 872 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 571 000	2 513 000	2 430 000	2 889 000
Depreciation	13 000	17 000	77 000	76 000
Impairment	0	0	0	0
Expenditure	4 179 000	4 033 000	4 071 000	4 541 000
Operating Profit	−1 251 000	−1 198 000	−392 000	332 000
Financial Income	81 000	39 000	124 000	217 000
Financial Costs	87 000	98 000	115 000	247 000
Financial Balance	−6 000	−59 000	9 000	−30 000
Dividends	0	0	0	0
Net Income	−984 000	−982 000	−301 000	232 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	9 000	11 000	54 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 000	17 000	35 000	33 000
Total Tangible Assets	4 000	17 000	35 000	33 000
Total Fiancial Fixed Assets	234 000	234 000	234 000	234 000
Total Fixed Assets	248 000	260 000	280 000	322 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	413 000	274 000	334 000	842 000
Total Current Assets	4 171 000	2 594 000	2 684 000	3 927 000
Total Assets	4 419 000	2 855 000	2 964 000	4 249 000
Total Equity	1 479 000	1 496 000	1 501 000	1 537 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	829 000
Creditors	1 505 000	1 015 000	969 000	1 294 000
Unpaid Taxes	164 000	148 000	169 000	182 000
Dividends	0	0	0	0
Other Current Debt	1 270 000	195 000	324 000	331 000
Total Current Debt	2 939 000	1 358 000	1 463 000	1 882 000
Total Equity and Debt	4 419 000	2 855 000	2 964 000	4 249 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−66,53 %	−65,64 %	−20,05 %	15,09 %
Debt-to-Equity Ratio	0	0	0	0,54
Operating Profit Margin	−42,73 %	−42,24 %	−10,66 %	6,81 %
Current Ratio	1,42	1,91	1,83	2,09
Quick Ratio	1,42	1,91	1,83	2,09
Equity Ratio	0,33	0,52	0,51	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %