TERJE HEGDAL TRANSPORT AS

5208 OS

Finances

Share Ownership

Return on Equity

264,44 %

Current Ratio

0,03

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	206 000	2 114 000	3 112 000	3 389 000
Net Income	−238 000	292 000	−130 000	−517 000
Total Assets	130 000	601 000	756 000	1 132 000
Total Equity	−90 000	148 000	−143 000	−13 000

Income (NOK)	2022	2021	2020	2019
Revenue	206 000	2 114 000	3 112 000	3 389 000
Expenditure	441 000	1 765 000	3 193 000	3 814 000
Operating Profit	−234 000	348 000	−80 000	−425 000
Financial Income	0	0	0	0
Financial Costs	4 000	14 000	50 000	92 000
Financial Balance	−4 000	−14 000	−50 000	−92 000
Earnings Before Tax	−238 000	334 000	−130 000	−517 000
Tax	0	42 000	0	0
Net Income	−238 000	292 000	−130 000	−517 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	124 000	334 000	514 000	865 000
Total Current Assets	6 000	267 000	242 000	267 000
Total Assets	130 000	601 000	756 000	1 132 000
Total Retained Equity	−290 000	−52 000	−343 000	−213 000
Total Equity	−90 000	148 000	−143 000	−13 000
Total Long-Term Debt	0	270 000	256 000	207 000
Total Current Debt	220 000	183 000	643 000	938 000
Total Equity and Debt	130 000	601 000	756 000	1 132 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	328 000	2 333 000	3 023 000	2 780 000
Other Income	−122 000	−219 000	90 000	609 000
Revenue	206 000	2 114 000	3 112 000	3 389 000
Cost of Goods Sold	140 000	127 000	65 000	19 000
Salary Costs	0	636 000	994 000	1 328 000
Depreciation	0	0	29 000	138 000
Impairment	0	0	0	0
Expenditure	441 000	1 765 000	3 193 000	3 814 000
Operating Profit	−234 000	348 000	−80 000	−425 000
Financial Income	0	0	0	0
Financial Costs	4 000	14 000	50 000	92 000
Financial Balance	−4 000	−14 000	−50 000	−92 000
Dividends	0	0	0	0
Net Income	−238 000	292 000	−130 000	−517 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	124 000	124 000	124 000	124 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	302 000	626 000
Fixtures	0	122 000	0	0
Total Tangible Assets	0	122 000	302 000	626 000
Total Fiancial Fixed Assets	0	88 000	88 000	115 000
Total Fixed Assets	124 000	334 000	514 000	865 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	265 000	25 000	0
Total Current Assets	6 000	267 000	242 000	267 000
Total Assets	130 000	601 000	756 000	1 132 000
Total Equity	−90 000	148 000	−143 000	−13 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	270 000	256 000	207 000
Creditors	22 000	146 000	221 000	269 000
Unpaid Taxes	0	−5 000	115 000	145 000
Dividends	0	0	0	0
Other Current Debt	88 000	0	194 000	210 000
Total Current Debt	220 000	183 000	643 000	938 000
Total Equity and Debt	130 000	601 000	756 000	1 132 000

Financial indicators	2022	2021	2020	2019
Return on Equity	264,44 %	197,3 %	90,91 %	3 976,92 %
Debt-to-Equity Ratio	−0	1,82	−1,79	−15,92
Operating Profit Margin	−113,59 %	16,46 %	−2,57 %	−12,54 %
Current Ratio	0,03	1,46	0,38	0,28
Quick Ratio	0,03	1,46	0,38	0,28
Equity Ratio	−0,69	0,25	−0,19	−0,01
Gross Profit Margin	32,04 %	93,99 %	97,91 %	99,44 %