HAMO TRANSPORT AS

1351 RUD

Finances

Return on Equity

94,53 %

Current Ratio

2,74

Debt-to-Equity Ratio

−3,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 867 000	1 698 000	2 399 000	3 956 000
Net Income	−259 000	−21 000	−224 000	10 000
Total Assets	824 000	1 181 000	1 292 000	1 123 000
Total Equity	−274 000	−15 000	6 000	230 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 867 000	1 698 000	2 399 000	3 956 000
Expenditure	2 109 000	1 700 000	2 611 000	3 928 000
Operating Profit	−242 000	−1 000	−211 000	28 000
Financial Income	3 000	0	0	0
Financial Costs	20 000	20 000	13 000	17 000
Financial Balance	−17 000	−20 000	−13 000	−17 000
Earnings Before Tax	−259 000	−21 000	−224 000	10 000
Tax	0	0	0	0
Net Income	−259 000	−21 000	−224 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	545 000	767 000	960 000	757 000
Total Current Assets	279 000	413 000	332 000	366 000
Total Assets	824 000	1 181 000	1 292 000	1 123 000
Total Retained Equity	−374 000	−115 000	−94 000	130 000
Total Equity	−274 000	−15 000	6 000	230 000
Total Long-Term Debt	996 000	460 000	636 000	220 000
Total Current Debt	102 000	735 000	650 000	672 000
Total Equity and Debt	824 000	1 181 000	1 292 000	1 123 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 792 000	1 538 000	2 384 000	3 933 000
Other Income	74 000	160 000	15 000	23 000
Revenue	1 867 000	1 698 000	2 399 000	3 956 000
Cost of Goods Sold	1 182 000	1 153 000	1 543 000	2 503 000
Salary Costs	512 000	221 000	716 000	1 139 000
Depreciation	167 000	180 000	225 000	179 000
Impairment	0	0	0	0
Expenditure	2 109 000	1 700 000	2 611 000	3 928 000
Operating Profit	−242 000	−1 000	−211 000	28 000
Financial Income	3 000	0	0	0
Financial Costs	20 000	20 000	13 000	17 000
Financial Balance	−17 000	−20 000	−13 000	−17 000
Dividends	0	0	0	0
Net Income	−259 000	−21 000	−224 000	10 000

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	732 000	0	0
Fixtures	497 000	0	912 000	702 000
Total Tangible Assets	497 000	732 000	912 000	702 000
Total Fiancial Fixed Assets	48 000	36 000	48 000	56 000
Total Fixed Assets	545 000	767 000	960 000	757 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	62 000	122 000	183 000	36 000
Total Current Assets	279 000	413 000	332 000	366 000
Total Assets	824 000	1 181 000	1 292 000	1 123 000
Total Equity	−274 000	−15 000	6 000	230 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	996 000	460 000	636 000	220 000
Creditors	4 000	0	0	15 000
Unpaid Taxes	45 000	73 000	11 000	85 000
Dividends	0	0	0	0
Other Current Debt	53 000	663 000	639 000	572 000
Total Current Debt	102 000	735 000	650 000	672 000
Total Equity and Debt	824 000	1 181 000	1 292 000	1 123 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,53 %	140 %	−3 733,33 %	4,35 %
Debt-to-Equity Ratio	−3,64	−30,67	106	0,96
Operating Profit Margin	−12,96 %	−0,06 %	−8,8 %	0,71 %
Current Ratio	2,74	0,56	0,51	0,54
Quick Ratio	2,74	0,56	0,51	0,54
Equity Ratio	−0,33	−0,01	0	0,2
Gross Profit Margin	36,69 %	32,1 %	35,68 %	36,73 %