HERØY TAXISENTRAL AS

6092 FOSNAVÅG

Finances

Return on Equity

53,14 %

Current Ratio

1,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 051 000	831 000	788 000	849 000
Net Income	220 000	132 000	150 000	158 000
Total Assets	934 000	553 000	616 000	493 000
Total Equity	414 000	397 000	266 000	316 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 051 000	831 000	788 000	849 000
Expenditure	778 000	665 000	610 000	657 000
Operating Profit	272 000	167 000	178 000	192 000
Financial Income	7 000	2 000	2 000	7 000
Financial Costs	1 000	0	0	5 000
Financial Balance	6 000	2 000	2 000	2 000
Earnings Before Tax	278 000	168 000	179 000	194 000
Tax	58 000	36 000	29 000	37 000
Net Income	220 000	132 000	150 000	158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	236 000	87 000	95 000	73 000
Total Current Assets	698 000	467 000	522 000	420 000
Total Assets	934 000	553 000	616 000	493 000
Total Retained Equity	314 000	297 000	166 000	216 000
Total Equity	414 000	397 000	266 000	316 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	520 000	156 000	350 000	176 000
Total Equity and Debt	934 000	553 000	616 000	493 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 051 000	807 000	791 000	849 000
Other Income	0	24 000	−3 000	0
Revenue	1 051 000	831 000	788 000	849 000
Cost of Goods Sold	12 000	14 000	0	3 000
Salary Costs	468 000	390 000	369 000	334 000
Depreciation	31 000	8 000	1 000	0
Impairment	0	0	0	0
Expenditure	778 000	665 000	610 000	657 000
Operating Profit	272 000	167 000	178 000	192 000
Financial Income	7 000	2 000	2 000	7 000
Financial Costs	1 000	0	0	5 000
Financial Balance	6 000	2 000	2 000	2 000
Dividends	0	0	200 000	0
Net Income	220 000	132 000	150 000	158 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	109 000	45 000	45 000	45 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	99 000	14 000	22 000	0
Total Tangible Assets	208 000	59 000	67 000	45 000
Total Fiancial Fixed Assets	28 000	28 000	28 000	28 000
Total Fixed Assets	236 000	87 000	95 000	73 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	454 000	394 000	421 000	269 000
Total Current Assets	698 000	467 000	522 000	420 000
Total Assets	934 000	553 000	616 000	493 000
Total Equity	414 000	397 000	266 000	316 000
Short-Term Group Debt	262 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	122 000	8 000	5 000	20 000
Unpaid Taxes	53 000	52 000	44 000	46 000
Dividends	0	0	200 000	0
Other Current Debt	83 000	59 000	71 000	74 000
Total Current Debt	520 000	156 000	350 000	176 000
Total Equity and Debt	934 000	553 000	616 000	493 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,14 %	33,25 %	56,39 %	50 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	25,88 %	20,1 %	22,59 %	22,61 %
Current Ratio	1,34	2,99	1,49	2,39
Quick Ratio	1,34	2,99	1,49	2,39
Equity Ratio	0,44	0,72	0,43	0,64
Gross Profit Margin	98,86 %	98,32 %	100 %	99,65 %