HAIDARI TRANSPORT AS

1089 OSLO

Finances

Share Ownership

Return on Equity

913,79 %

Current Ratio

1,16

Debt-to-Equity Ratio

12,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	834 000	618 000	777 000	1 105 000
Net Income	265 000	−72 000	176 000	161 000
Total Assets	746 000	628 000	444 000	575 000
Total Equity	29 000	−236 000	−164 000	−341 000

Income (NOK)	2022	2021	2020	2019
Revenue	834 000	618 000	777 000	1 105 000
Expenditure	469 000	685 000	535 000	879 000
Operating Profit	366 000	−67 000	242 000	227 000
Financial Income	0	4 000	0	0
Financial Costs	26 000	30 000	16 000	21 000
Financial Balance	−26 000	−26 000	−16 000	−21 000
Earnings Before Tax	340 000	−92 000	227 000	206 000
Tax	75 000	−20 000	50 000	45 000
Net Income	265 000	−72 000	176 000	161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	321 000	570 000	374 000	538 000
Total Current Assets	425 000	58 000	71 000	37 000
Total Assets	746 000	628 000	444 000	575 000
Total Retained Equity	6 000	−259 000	−187 000	−363 000
Total Equity	29 000	−236 000	−164 000	−341 000
Total Long-Term Debt	351 000	499 000	288 000	361 000
Total Current Debt	366 000	366 000	321 000	555 000
Total Equity and Debt	746 000	628 000	444 000	575 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	585 000	599 000	777 000	1 105 000
Other Income	249 000	19 000	0	0
Revenue	834 000	618 000	777 000	1 105 000
Cost of Goods Sold	0	0	0	0
Salary Costs	293 000	385 000	156 000	388 000
Depreciation	70 000	172 000	114 000	114 000
Impairment	0	0	0	0
Expenditure	469 000	685 000	535 000	879 000
Operating Profit	366 000	−67 000	242 000	227 000
Financial Income	0	4 000	0	0
Financial Costs	26 000	30 000	16 000	21 000
Financial Balance	−26 000	−26 000	−16 000	−21 000
Dividends	0	0	0	0
Net Income	265 000	−72 000	176 000	161 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	101 000	175 000	155 000	205 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	221 000	0	0	0
Fixtures	0	395 000	219 000	333 000
Total Tangible Assets	221 000	395 000	219 000	333 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	321 000	570 000	374 000	538 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	71 000	56 000	71 000	37 000
Total Current Assets	425 000	58 000	71 000	37 000
Total Assets	746 000	628 000	444 000	575 000
Total Equity	29 000	−236 000	−164 000	−341 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	351 000	499 000	288 000	361 000
Creditors	3 000	14 000	7 000	7 000
Unpaid Taxes	27 000	82 000	15 000	84 000
Dividends	0	0	0	0
Other Current Debt	336 000	270 000	299 000	464 000
Total Current Debt	366 000	366 000	321 000	555 000
Total Equity and Debt	746 000	628 000	444 000	575 000

Financial indicators	2022	2021	2020	2019
Return on Equity	913,79 %	30,51 %	−107,32 %	−47,21 %
Debt-to-Equity Ratio	12,1	−2,11	−1,76	−1,06
Operating Profit Margin	43,88 %	−10,84 %	31,15 %	20,54 %
Current Ratio	1,16	0,16	0,22	0,07
Quick Ratio	1,16	0,16	0,22	0,07
Equity Ratio	0,04	−0,38	−0,37	−0,59
Gross Profit Margin	100 %	100 %	100 %	100 %