AH TAKSTSERVICE AS

9440 EVENSKJER

Finances

Share Ownership

Return on Equity

−237,78 %

Current Ratio

0,96

Debt-to-Equity Ratio

−1,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	268 000	203 000	272 000	326 000
Net Income	107 000	−42 000	−61 000	−79 000
Total Assets	244 000	104 000	515 000	601 000
Total Equity	−45 000	−152 000	−110 000	−49 000

Income (NOK)	2022	2021	2020	2019
Revenue	268 000	203 000	272 000	326 000
Expenditure	125 000	268 000	318 000	397 000
Operating Profit	143 000	−65 000	−47 000	−71 000
Financial Income	1 000	0	0	0
Financial Costs	7 000	6 000	14 000	8 000
Financial Balance	−6 000	−6 000	−14 000	−8 000
Earnings Before Tax	137 000	−71 000	−61 000	−79 000
Tax	30 000	−30 000	0	0
Net Income	107 000	−42 000	−61 000	−79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	73 000	482 000	583 000
Total Current Assets	217 000	31 000	33 000	19 000
Total Assets	244 000	104 000	515 000	601 000
Total Retained Equity	−75 000	−182 000	−140 000	−79 000
Total Equity	−45 000	−152 000	−110 000	−49 000
Total Long-Term Debt	64 000	76 000	90 000	229 000
Total Current Debt	225 000	180 000	535 000	421 000
Total Equity and Debt	244 000	104 000	515 000	601 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	268 000	203 000	271 000	303 000
Other Income	0	0	0	23 000
Revenue	268 000	203 000	272 000	326 000
Cost of Goods Sold	0	0	0	44 000
Salary Costs	0	0	−1 000	8 000
Depreciation	16 000	26 000	100 000	76 000
Impairment	0	0	0	0
Expenditure	125 000	268 000	318 000	397 000
Operating Profit	143 000	−65 000	−47 000	−71 000
Financial Income	1 000	0	0	0
Financial Costs	7 000	6 000	14 000	8 000
Financial Balance	−6 000	−6 000	−14 000	−8 000
Dividends	0	0	0	0
Net Income	107 000	−42 000	−61 000	−79 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	30 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	28 000	44 000	59 000	75 000
Fixtures	0	0	423 000	507 000
Total Tangible Assets	28 000	44 000	482 000	583 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 000	73 000	482 000	583 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	90 000	6 000	8 000	2 000
Total Current Assets	217 000	31 000	33 000	19 000
Total Assets	244 000	104 000	515 000	601 000
Total Equity	−45 000	−152 000	−110 000	−49 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	64 000	76 000	90 000	229 000
Creditors	91 000	8 000	18 000	24 000
Unpaid Taxes	29 000	28 000	0	8 000
Dividends	0	0	0	0
Other Current Debt	105 000	144 000	516 000	390 000
Total Current Debt	225 000	180 000	535 000	421 000
Total Equity and Debt	244 000	104 000	515 000	601 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−237,78 %	27,63 %	55,45 %	161,22 %
Debt-to-Equity Ratio	−1,42	−0,5	−0,82	−4,67
Operating Profit Margin	53,36 %	−32,02 %	−17,28 %	−21,78 %
Current Ratio	0,96	0,17	0,06	0,05
Quick Ratio	0,96	0,17	0,06	0,05
Equity Ratio	−0,18	−1,46	−0,21	−0,08
Gross Profit Margin	100 %	100 %	100 %	86,5 %