HEIDIS TUR & TAXI SERVICE AS

3150 TOLVSRØD

Finances

Return on Equity

65,78 %

Current Ratio

0,38

Debt-to-Equity Ratio

−0,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 089 000	2 649 000	1 935 000	3 089 000
Net Income	−690 000	39 000	−85 000	−313 000
Total Assets	1 564 000	2 161 000	2 473 000	2 311 000
Total Equity	−1 049 000	−359 000	−398 000	−313 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 089 000	2 649 000	1 935 000	3 089 000
Expenditure	2 730 000	2 539 000	1 925 000	3 274 000
Operating Profit	−642 000	110 000	10 000	−185 000
Financial Income	0	0	0	0
Financial Costs	66 000	60 000	95 000	128 000
Financial Balance	−66 000	−60 000	−95 000	−128 000
Earnings Before Tax	−707 000	50 000	−85 000	−313 000
Tax	−18 000	11 000	0	0
Net Income	−690 000	39 000	−85 000	−313 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	960 000	1 008 000	1 326 000	1 835 000
Total Current Assets	604 000	1 153 000	1 147 000	475 000
Total Assets	1 564 000	2 161 000	2 473 000	2 311 000
Total Retained Equity	−1 079 000	−389 000	−428 000	−343 000
Total Equity	−1 049 000	−359 000	−398 000	−313 000
Total Long-Term Debt	1 019 000	1 230 000	1 444 000	1 795 000
Total Current Debt	1 594 000	1 290 000	1 428 000	830 000
Total Equity and Debt	1 564 000	2 161 000	2 473 000	2 311 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 089 000	2 649 000	1 708 000	2 901 000
Other Income	0	0	228 000	188 000
Revenue	2 089 000	2 649 000	1 935 000	3 089 000
Cost of Goods Sold	7 000	0	54 000	175 000
Salary Costs	1 019 000	748 000	366 000	1 149 000
Depreciation	303 000	318 000	296 000	441 000
Impairment	0	0	0	0
Expenditure	2 730 000	2 539 000	1 925 000	3 274 000
Operating Profit	−642 000	110 000	10 000	−185 000
Financial Income	0	0	0	0
Financial Costs	66 000	60 000	95 000	128 000
Financial Balance	−66 000	−60 000	−95 000	−128 000
Dividends	0	0	0	0
Net Income	−690 000	39 000	−85 000	−313 000

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	960 000	1 008 000	1 326 000	1 835 000
Total Tangible Assets	960 000	1 008 000	1 326 000	1 835 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	960 000	1 008 000	1 326 000	1 835 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	214 000	307 000	102 000	166 000
Total Current Assets	604 000	1 153 000	1 147 000	475 000
Total Assets	1 564 000	2 161 000	2 473 000	2 311 000
Total Equity	−1 049 000	−359 000	−398 000	−313 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 019 000	1 230 000	1 444 000	1 795 000
Creditors	179 000	2 000	774 000	285 000
Unpaid Taxes	36 000	54 000	72 000	197 000
Dividends	0	0	0	0
Other Current Debt	1 379 000	1 224 000	582 000	348 000
Total Current Debt	1 594 000	1 290 000	1 428 000	830 000
Total Equity and Debt	1 564 000	2 161 000	2 473 000	2 311 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,78 %	−10,86 %	21,36 %	100 %
Debt-to-Equity Ratio	−0,97	−3,43	−3,63	−5,73
Operating Profit Margin	−30,73 %	4,15 %	0,52 %	−5,99 %
Current Ratio	0,38	0,89	0,8	0,57
Quick Ratio	0,38	0,89	0,8	0,57
Equity Ratio	−0,67	−0,17	−0,16	−0,14
Gross Profit Margin	99,66 %	100 %	97,21 %	94,33 %