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HELGELAND TAXIBÅT AS
8802 SANDNESSJØEN
Return on Equity
108,67 %
Current Ratio
1,49
Debt-to-Equity Ratio
2,4
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 4 068 000 | |
Net Income | 777 000 | |
Total Assets | 2 950 000 | |
Total Equity | 715 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 4 068 000 | |
Expenditure | 2 991 000 | |
Operating Profit | 1 078 000 | |
Financial Income | 2 000 | |
Financial Costs | 84 000 | |
Financial Balance | −82 000 | |
Earnings Before Tax | 996 000 | |
Tax | 219 000 | |
Net Income | 777 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 2 175 000 | |
Total Current Assets | 775 000 | |
Total Assets | 2 950 000 | |
Total Retained Equity | 671 000 | |
Total Equity | 715 000 | |
Total Long-Term Debt | 1 715 000 | |
Total Current Debt | 521 000 | |
Total Equity and Debt | 2 950 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 4 068 000 | |
Other Income | 0 | |
Revenue | 4 068 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 969 000 | |
Depreciation | 100 000 | |
Impairment | 0 | |
Expenditure | 2 991 000 | |
Operating Profit | 1 078 000 | |
Financial Income | 2 000 | |
Financial Costs | 84 000 | |
Financial Balance | −82 000 | |
Dividends | 650 000 | |
Net Income | 777 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 2 175 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 2 175 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 426 000 | |
Total Current Assets | 775 000 | |
Total Assets | 2 950 000 | |
Total Equity | 715 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 1 715 000 | |
Creditors | 215 000 | |
Unpaid Taxes | 42 000 | |
Dividends | 650 000 | |
Other Current Debt | 96 000 | |
Total Current Debt | 521 000 | |
Total Equity and Debt | 2 950 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 108,67 % | |
Debt-to-Equity Ratio | 2,4 | |
Operating Profit Margin | 26,5 % | |
Current Ratio | 1,49 | |
Quick Ratio | 1,49 | |
Equity Ratio | 0,24 | |
Gross Profit Margin | 100 % |
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