R HAGEBERG TRANSPORT AS

5647 BALDERSHEIM

Finances

Share Ownership

Return on Equity

0,73 %

Current Ratio

2,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 000	−8 000	−34 000	−12 000
Total Assets	266 000	227 000	250 000	284 000
Total Equity	137 000	136 000	144 000	178 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	9 000	34 000	12 000
Operating Profit	0	−9 000	−34 000	−12 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	0	0
Earnings Before Tax	1 000	−8 000	−34 000	−12 000
Tax	0	0	0	0
Net Income	1 000	−8 000	−34 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	266 000	227 000	250 000	284 000
Total Assets	266 000	227 000	250 000	284 000
Total Retained Equity	−13 000	−14 000	−6 000	28 000
Total Equity	137 000	136 000	144 000	178 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	129 000	91 000	106 000	105 000
Total Equity and Debt	266 000	227 000	250 000	284 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	30 000	8 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	0	9 000	34 000	12 000
Operating Profit	0	−9 000	−34 000	−12 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	0	0
Dividends	0	0	0	0
Net Income	1 000	−8 000	−34 000	−12 000

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	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	0
Total Investments	0	0	0	0
Cash, Bank	241 000	249 000	272 000	306 000
Total Current Assets	266 000	227 000	250 000	284 000
Total Assets	266 000	227 000	250 000	284 000
Total Equity	137 000	136 000	144 000	178 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	−14 000	0	0
Unpaid Taxes	1 000	−1 000	−1 000	−1 000
Dividends	0	0	0	0
Other Current Debt	128 000	106 000	106 000	106 000
Total Current Debt	129 000	91 000	106 000	105 000
Total Equity and Debt	266 000	227 000	250 000	284 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,73 %	−5,88 %	−23,61 %	−6,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,06	2,49	2,36	2,7
Quick Ratio	2,06	2,49	2,36	2,7
Equity Ratio	0,52	0,6	0,58	0,63
Gross Profit Margin	-	-	-	-