NHO LOGISTIKK OG TRANSPORT

0368 OSLO

Finances

Share Ownership

Return on Equity

−1,17 %

Current Ratio

10,39

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 235 000	18 774 000	15 324 000	18 421 000
Net Income	−538 000	4 528 000	2 094 000	4 186 000
Total Assets	52 642 000	53 598 000	45 129 000	43 413 000
Total Equity	45 855 000	46 392 000	41 864 000	39 769 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 235 000	18 774 000	15 324 000	18 421 000
Expenditure	21 112 000	17 267 000	15 456 000	17 105 000
Operating Profit	123 000	1 508 000	−133 000	1 315 000
Financial Income	−650 000	3 026 000	2 300 000	2 879 000
Financial Costs	11 000	6 000	18 000	3 000
Financial Balance	−661 000	3 020 000	2 282 000	2 876 000
Earnings Before Tax	−538 000	4 528 000	2 149 000	4 191 000
Tax	0	0	55 000	5 000
Net Income	−538 000	4 528 000	2 094 000	4 186 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	52 642 000	53 598 000	45 129 000	43 413 000
Total Assets	52 642 000	53 598 000	45 129 000	43 413 000
Total Retained Equity	45 855 000	46 392 000	41 864 000	38 931 000
Total Equity	45 855 000	46 392 000	41 864 000	39 769 000
Total Long-Term Debt	1 720 000	1 681 000	1 291 000	0
Total Current Debt	5 067 000	5 525 000	1 974 000	3 643 000
Total Equity and Debt	52 642 000	53 598 000	45 129 000	43 413 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 052 000	17 859 000	13 087 000	16 105 000
Other Income	1 183 000	914 000	2 237 000	2 316 000
Revenue	21 235 000	18 774 000	15 324 000	18 421 000
Cost of Goods Sold	0	0	0	0
Salary Costs	12 214 000	11 142 000	9 928 000	9 827 000
Depreciation	6 849 000	4 478 000	4 030 000	0
Impairment	994 000	926 000	812 000	0
Expenditure	21 112 000	17 267 000	15 456 000	17 105 000
Operating Profit	123 000	1 508 000	−133 000	1 315 000
Financial Income	−650 000	3 026 000	2 300 000	2 879 000
Financial Costs	11 000	6 000	18 000	3 000
Financial Balance	−661 000	3 020 000	2 282 000	2 876 000
Dividends	0	0	0	0
Net Income	−538 000	4 528 000	2 094 000	4 186 000

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	39 453 000	40 292 000	37 275 000	34 997 000
Cash, Bank	9 246 000	9 695 000	6 318 000	7 677 000
Total Current Assets	52 642 000	53 598 000	45 129 000	43 413 000
Total Assets	52 642 000	53 598 000	45 129 000	43 413 000
Total Equity	45 855 000	46 392 000	41 864 000	39 769 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 720 000	1 681 000	1 291 000	0
Creditors	832 000	515 000	335 000	743 000
Unpaid Taxes	930 000	1 306 000	556 000	789 000
Dividends	0	0	0	0
Other Current Debt	3 306 000	3 704 000	1 027 000	2 111 000
Total Current Debt	5 067 000	5 525 000	1 974 000	3 643 000
Total Equity and Debt	52 642 000	53 598 000	45 129 000	43 413 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,17 %	9,76 %	5 %	10,53 %
Debt-to-Equity Ratio	0,04	0,04	0,03	0
Operating Profit Margin	0,58 %	8,03 %	−0,87 %	7,14 %
Current Ratio	10,39	9,7	22,86	11,92
Quick Ratio	10,39	9,7	22,86	11,92
Equity Ratio	0,87	0,87	0,93	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %