HÅ TAXISENTRAL SA

4365 NÆRBØ

Finances

Share Ownership

Return on Equity

12,33 %

Current Ratio

2,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	142 000	132 000	214 000	232 000
Net Income	27 000	4 000	75 000	39 000
Total Assets	306 000	199 000	197 000	227 000
Total Equity	219 000	193 000	188 000	243 000

Income (NOK)	2022	2021	2020	2019
Revenue	142 000	132 000	214 000	232 000
Expenditure	106 000	125 000	137 000	193 000
Operating Profit	36 000	7 000	77 000	39 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	36 000	7 000	77 000	39 000
Tax	9 000	2 000	2 000	0
Net Income	27 000	4 000	75 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	110 000	120 000	130 000
Total Current Assets	205 000	89 000	77 000	97 000
Total Assets	306 000	199 000	197 000	227 000
Total Retained Equity	139 000	113 000	108 000	33 000
Total Equity	219 000	193 000	188 000	243 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	86 000	7 000	9 000	−16 000
Total Equity and Debt	306 000	199 000	197 000	227 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	142 000	132 000	214 000	232 000
Other Income	0	0	0	0
Revenue	142 000	132 000	214 000	232 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	13 000	13 000	15 000
Depreciation	10 000	10 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	106 000	125 000	137 000	193 000
Operating Profit	36 000	7 000	77 000	39 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	27 000	4 000	75 000	39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	100 000	110 000	120 000	130 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	100 000	110 000	120 000	130 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	100 000	110 000	120 000	130 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	205 000	89 000	66 000	94 000
Total Current Assets	205 000	89 000	77 000	97 000
Total Assets	306 000	199 000	197 000	227 000
Total Equity	219 000	193 000	188 000	243 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−11 000	−3 000	2 000	−16 000
Unpaid Taxes	18 000	4 000	0	0
Dividends	0	0	0	0
Other Current Debt	70 000	2 000	5 000	0
Total Current Debt	86 000	7 000	9 000	−16 000
Total Equity and Debt	306 000	199 000	197 000	227 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,33 %	2,07 %	39,89 %	16,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	25,35 %	5,3 %	35,98 %	16,81 %
Current Ratio	2,38	12,71	8,56	−6,06
Quick Ratio	2,38	12,71	8,56	−6,06
Equity Ratio	0,72	0,97	0,95	1,07
Gross Profit Margin	100 %	100 %	100 %	100 %