HÅLAND TRANSPORTSERVICE AS

5953 FONNES

Finances

Share Ownership

Return on Equity

−414,53 %

Current Ratio

0,33

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 519 000	2 819 000	3 228 000	2 973 000
Net Income	742 000	−217 000	−504 000	−522 000
Total Assets	375 000	261 000	244 000	487 000
Total Equity	−179 000	−921 000	−704 000	−200 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 519 000	2 819 000	3 228 000	2 973 000
Expenditure	1 721 000	2 989 000	3 620 000	3 420 000
Operating Profit	798 000	−171 000	−392 000	−447 000
Financial Income	1 000	0	2 000	0
Financial Costs	56 000	46 000	114 000	75 000
Financial Balance	−55 000	−46 000	−112 000	−75 000
Earnings Before Tax	742 000	−217 000	−504 000	−522 000
Tax	0	0	0	0
Net Income	742 000	−217 000	−504 000	−522 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	192 000	59 000	0	126 000
Total Current Assets	182 000	202 000	244 000	361 000
Total Assets	375 000	261 000	244 000	487 000
Total Retained Equity	−279 000	−1 021 000	−804 000	−300 000
Total Equity	−179 000	−921 000	−704 000	−200 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	553 000	1 182 000	948 000	687 000
Total Equity and Debt	375 000	261 000	244 000	487 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 630 000	2 600 000	3 228 000	2 973 000
Other Income	889 000	219 000	0	0
Revenue	2 519 000	2 819 000	3 228 000	2 973 000
Cost of Goods Sold	9 000	4 000	20 000	14 000
Salary Costs	632 000	692 000	1 168 000	957 000
Depreciation	14 000	5 000	0	0
Impairment	0	0	0	0
Expenditure	1 721 000	2 989 000	3 620 000	3 420 000
Operating Profit	798 000	−171 000	−392 000	−447 000
Financial Income	1 000	0	2 000	0
Financial Costs	56 000	46 000	114 000	75 000
Financial Balance	−55 000	−46 000	−112 000	−75 000
Dividends	0	0	0	0
Net Income	742 000	−217 000	−504 000	−522 000

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	74 000	59 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	74 000	59 000	0	0
Total Fiancial Fixed Assets	119 000	0	0	126 000
Total Fixed Assets	192 000	59 000	0	126 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	54 000	3 000	23 000	20 000
Total Current Assets	182 000	202 000	244 000	361 000
Total Assets	375 000	261 000	244 000	487 000
Total Equity	−179 000	−921 000	−704 000	−200 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	29 000	428 000	383 000	513 000
Unpaid Taxes	53 000	109 000	384 000	95 000
Dividends	0	0	0	0
Other Current Debt	363 000	495 000	181 000	79 000
Total Current Debt	553 000	1 182 000	948 000	687 000
Total Equity and Debt	375 000	261 000	244 000	487 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−414,53 %	23,56 %	71,59 %	261 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	31,68 %	−6,07 %	−12,14 %	−15,04 %
Current Ratio	0,33	0,17	0,26	0,53
Quick Ratio	0,33	0,17	0,26	0,53
Equity Ratio	−0,48	−3,53	−2,89	−0,41
Gross Profit Margin	99,64 %	99,86 %	99,38 %	99,53 %