HM TRANSPORT AS

1185 OSLO

Finances

Share Ownership

Return on Equity

−1,17 %

Current Ratio

1,64

Debt-to-Equity Ratio

3,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 091 000	11 784 000	12 289 000	10 479 000
Net Income	−25 000	1 250 000	1 784 000	1 450 000
Total Assets	12 016 000	11 735 000	9 720 000	7 914 000
Total Equity	2 145 000	2 170 000	2 120 000	2 036 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 091 000	11 784 000	12 289 000	10 479 000
Expenditure	14 036 000	10 169 000	9 997 000	8 624 000
Operating Profit	55 000	1 614 000	2 292 000	1 854 000
Financial Income	0	0	1 000	2 000
Financial Costs	79 000	13 000	7 000	1 000
Financial Balance	−79 000	−13 000	−6 000	1 000
Earnings Before Tax	−24 000	1 601 000	2 286 000	1 855 000
Tax	1 000	351 000	502 000	405 000
Net Income	−25 000	1 250 000	1 784 000	1 450 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 105 000	6 840 000	4 522 000	2 923 000
Total Current Assets	4 911 000	4 895 000	5 198 000	4 991 000
Total Assets	12 016 000	11 735 000	9 720 000	7 914 000
Total Retained Equity	2 115 000	2 140 000	2 090 000	2 006 000
Total Equity	2 145 000	2 170 000	2 120 000	2 036 000
Total Long-Term Debt	6 879 000	7 062 000	4 493 000	3 985 000
Total Current Debt	2 992 000	2 503 000	3 108 000	1 893 000
Total Equity and Debt	12 016 000	11 735 000	9 720 000	7 914 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 091 000	11 784 000	12 289 000	10 479 000
Other Income	0	0	0	0
Revenue	14 091 000	11 784 000	12 289 000	10 479 000
Cost of Goods Sold	3 869 000	2 221 000	2 969 000	2 151 000
Salary Costs	4 893 000	4 000 000	3 188 000	2 630 000
Depreciation	1 128 000	1 131 000	701 000	922 000
Impairment	0	0	0	0
Expenditure	14 036 000	10 169 000	9 997 000	8 624 000
Operating Profit	55 000	1 614 000	2 292 000	1 854 000
Financial Income	0	0	1 000	2 000
Financial Costs	79 000	13 000	7 000	1 000
Financial Balance	−79 000	−13 000	−6 000	1 000
Dividends	0	0	0	0
Net Income	−25 000	1 250 000	1 784 000	1 450 000

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	2 708 000	3 540 000	2 222 000	2 923 000
Total Tangible Assets	3 805 000	3 540 000	2 222 000	2 923 000
Total Fiancial Fixed Assets	3 300 000	3 300 000	2 300 000	0
Total Fixed Assets	7 105 000	6 840 000	4 522 000	2 923 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 679 000	3 436 000	3 832 000	3 902 000
Total Current Assets	4 911 000	4 895 000	5 198 000	4 991 000
Total Assets	12 016 000	11 735 000	9 720 000	7 914 000
Total Equity	2 145 000	2 170 000	2 120 000	2 036 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 879 000	7 062 000	4 493 000	3 985 000
Creditors	1 344 000	1 168 000	239 000	235 000
Unpaid Taxes	1 025 000	595 000	576 000	382 000
Dividends	0	0	0	0
Other Current Debt	621 000	389 000	1 791 000	872 000
Total Current Debt	2 992 000	2 503 000	3 108 000	1 893 000
Total Equity and Debt	12 016 000	11 735 000	9 720 000	7 914 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,17 %	57,6 %	84,15 %	71,22 %
Debt-to-Equity Ratio	3,21	3,25	2,12	1,96
Operating Profit Margin	0,39 %	13,7 %	18,65 %	17,69 %
Current Ratio	1,64	1,96	1,67	2,64
Quick Ratio	1,64	1,96	1,67	2,64
Equity Ratio	0,18	0,18	0,22	0,26
Gross Profit Margin	72,54 %	81,15 %	75,84 %	79,47 %