HSS KRAN OG SPESIALTRANSPORT AS

1338 SANDVIKA

Finances

Share Ownership

Return on Equity

221,84 %

Current Ratio

0,71

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	57 170 000	26 922 000	14 214 000	13 738 000
Net Income	579 000	−902 000	−2 079 000	−3 310 000
Total Assets	5 921 000	4 668 000	16 258 000	6 017 000
Total Equity	261 000	−318 000	−197 000	23 000

Income (NOK)	2022	2021	2020	2019
Revenue	57 170 000	26 922 000	14 214 000	13 738 000
Expenditure	56 418 000	27 997 000	16 666 000	17 850 000
Operating Profit	753 000	−1 075 000	−2 453 000	−4 112 000
Financial Income	0	2 000	2 000	3 000
Financial Costs	11 000	83 000	148 000	135 000
Financial Balance	−11 000	−81 000	−146 000	−132 000
Earnings Before Tax	743 000	−1 156 000	−2 599 000	−4 244 000
Tax	163 000	−254 000	−520 000	−934 000
Net Income	579 000	−902 000	−2 079 000	−3 310 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 954 000	2 192 000	2 404 000	2 920 000
Total Current Assets	3 967 000	2 476 000	13 854 000	3 096 000
Total Assets	5 921 000	4 668 000	16 258 000	6 017 000
Total Retained Equity	−10 546 000	−11 125 000	−10 223 000	−8 144 000
Total Equity	261 000	−318 000	−197 000	23 000
Total Long-Term Debt	42 000	82 000	2 816 000	2 638 000
Total Current Debt	5 618 000	4 905 000	13 638 000	3 356 000
Total Equity and Debt	5 921 000	4 668 000	16 258 000	6 017 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	55 685 000	26 417 000	14 214 000	13 529 000
Other Income	1 486 000	504 000	0	209 000
Revenue	57 170 000	26 922 000	14 214 000	13 738 000
Cost of Goods Sold	14 877 000	4 599 000	90 000	1 012 000
Salary Costs	11 765 000	7 327 000	5 474 000	5 553 000
Depreciation	98 000	90 000	84 000	293 000
Impairment	0	0	0	0
Expenditure	56 418 000	27 997 000	16 666 000	17 850 000
Operating Profit	753 000	−1 075 000	−2 453 000	−4 112 000
Financial Income	0	2 000	2 000	3 000
Financial Costs	11 000	83 000	148 000	135 000
Financial Balance	−11 000	−81 000	−146 000	−132 000
Dividends	0	0	0	0
Net Income	579 000	−902 000	−2 079 000	−3 310 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 471 000	1 634 000	1 600 000	1 538 000
Real Eastate	315 000	347 000	379 000	411 000
Machinery and Plant Facilities	169 000	154 000	190 000	417 000
Fixtures	0	0	0	0
Total Tangible Assets	483 000	501 000	569 000	827 000
Total Fiancial Fixed Assets	0	58 000	236 000	556 000
Total Fixed Assets	1 954 000	2 192 000	2 404 000	2 920 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 925 000	362 000	170 000	192 000
Total Current Assets	3 967 000	2 476 000	13 854 000	3 096 000
Total Assets	5 921 000	4 668 000	16 258 000	6 017 000
Total Equity	261 000	−318 000	−197 000	23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	42 000	82 000	2 816 000	2 638 000
Creditors	2 508 000	1 968 000	10 949 000	531 000
Unpaid Taxes	795 000	531 000	326 000	347 000
Dividends	0	0	0	0
Other Current Debt	2 315 000	1 539 000	1 095 000	1 330 000
Total Current Debt	5 618 000	4 905 000	13 638 000	3 356 000
Total Equity and Debt	5 921 000	4 668 000	16 258 000	6 017 000

Financial indicators	2022	2021	2020	2019
Return on Equity	221,84 %	283,65 %	1 055,33 %	−14 391,3 %
Debt-to-Equity Ratio	0,16	−0,26	−14,29	114,7
Operating Profit Margin	1,32 %	−3,99 %	−17,26 %	−29,93 %
Current Ratio	0,71	0,5	1,02	0,92
Quick Ratio	0,71	0,5	1,02	0,92
Equity Ratio	0,04	−0,07	−0,01	0
Gross Profit Margin	73,98 %	82,92 %	99,37 %	92,63 %