NHO TRANSPORT

0368 OSLO

Finances

Share Ownership

Return on Equity

−5,29 %

Current Ratio

20,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2018
Revenue	13 598 000	13 247 000	3 319 000	13 589 000
Net Income	−2 102 000	2 436 000	−8 262 000	1 307 000
Total Assets	41 826 000	43 797 000	41 048 000	45 228 000
Total Equity	39 750 000	41 853 000	39 372 000	43 505 000

Income (NOK)	2022	2021	2020	2018
Revenue	13 598 000	13 247 000	3 319 000	13 589 000
Expenditure	15 044 000	13 604 000	13 678 000	11 752 000
Operating Profit	−1 447 000	−357 000	−10 359 000	1 837 000
Financial Income	−654 000	2 795 000	2 104 000	97 000
Financial Costs	1 000	1 000	7 000	627 000
Financial Balance	−655 000	2 794 000	2 097 000	−530 000
Earnings Before Tax	−2 102 000	2 436 000	−8 262 000	1 307 000
Tax	0	0	0	0
Net Income	−2 102 000	2 436 000	−8 262 000	1 307 000

Balance (NOK)	2022	2021	2020	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	41 826 000	43 797 000	41 048 000	45 228 000
Total Assets	41 826 000	43 797 000	41 048 000	45 228 000
Total Retained Equity	39 750 000	41 853 000	39 372 000	43 505 000
Total Equity	39 750 000	41 853 000	39 372 000	43 505 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 075 000	1 944 000	1 676 000	1 723 000
Total Equity and Debt	41 826 000	43 797 000	41 048 000	45 228 000

Cash flow (NOK)	2022	2021	2020	2018
Sales Income	12 605 000	11 783 000	2 958 000	650 000
Other Income	993 000	1 464 000	361 000	12 939 000
Revenue	13 598 000	13 247 000	3 319 000	13 589 000
Cost of Goods Sold	0	0	0	−13 000
Salary Costs	8 748 000	7 736 000	7 596 000	7 051 000
Depreciation	4 519 000	4 186 000	5 009 000	0
Impairment	927 000	845 000	757 000	0
Expenditure	15 044 000	13 604 000	13 678 000	11 752 000
Operating Profit	−1 447 000	−357 000	−10 359 000	1 837 000
Financial Income	−654 000	2 795 000	2 104 000	97 000
Financial Costs	1 000	1 000	7 000	627 000
Financial Balance	−655 000	2 794 000	2 097 000	−530 000
Dividends	0	0	0	0
Net Income	−2 102 000	2 436 000	−8 262 000	1 307 000

Balance details (NOK)	2022	2021	2020	2018
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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	69 000
Total Investments	36 432 000	37 206 000	34 420 000	29 743 000
Cash, Bank	5 230 000	6 271 000	6 423 000	15 303 000
Total Current Assets	41 826 000	43 797 000	41 048 000	45 228 000
Total Assets	41 826 000	43 797 000	41 048 000	45 228 000
Total Equity	39 750 000	41 853 000	39 372 000	43 505 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	475 000	445 000	295 000	365 000
Unpaid Taxes	806 000	755 000	754 000	628 000
Dividends	0	0	0	0
Other Current Debt	794 000	744 000	627 000	730 000
Total Current Debt	2 075 000	1 944 000	1 676 000	1 723 000
Total Equity and Debt	41 826 000	43 797 000	41 048 000	45 228 000

Financial indicators	2022	2021	2020	2018
Return on Equity	−5,29 %	5,82 %	−20,98 %	3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−10,64 %	−2,69 %	−312,11 %	13,52 %
Current Ratio	20,16	22,53	24,49	26,25
Quick Ratio	20,16	22,53	24,49	27,34
Equity Ratio	0,95	0,96	0,96	0,96
Gross Profit Margin	100 %	100 %	100 %	100,1 %