company

HOV TAXI AS

2860 HOV

Finances

Share Ownership

Return on Equity

110,86 %

Current Ratio

0,56

Debt-to-Equity Ratio

−2,14

Key figures (NOK)	2022	2021	2020
Revenue	18 707 000	4 254 000	353 000
Net Income	−2 062 000	225 000	−42 000
Total Assets	6 925 000	4 252 000	2 813 000
Total Equity	−1 860 000	202 000	−23 000

Income (NOK)	2022	2021	2020
Revenue	18 707 000	4 254 000	353 000
Expenditure	21 087 000	3 857 000	353 000
Operating Profit	−2 379 000	397 000	0
Financial Income	0	0	0
Financial Costs	253 000	109 000	56 000
Financial Balance	−253 000	−109 000	−56 000
Earnings Before Tax	−2 632 000	288 000	−57 000
Tax	−570 000	63 000	−15 000
Net Income	−2 062 000	225 000	−42 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	4 257 000	2 752 000	2 723 000
Total Current Assets	2 668 000	1 501 000	90 000
Total Assets	6 925 000	4 252 000	2 813 000
Total Retained Equity	−1 879 000	183 000	−42 000
Total Equity	−1 860 000	202 000	−23 000
Total Long-Term Debt	3 984 000	2 594 000	2 630 000
Total Current Debt	4 801 000	1 457 000	206 000
Total Equity and Debt	6 925 000	4 252 000	2 813 000

Cash flow (NOK)	2022	2021	2020
Sales Income	18 593 000	3 686 000	0
Other Income	114 000	568 000	353 000
Revenue	18 707 000	4 254 000	353 000
Cost of Goods Sold	1 778 000	261 000	0
Salary Costs	12 189 000	2 087 000	0
Depreciation	550 000	350 000	162 000
Impairment	0	0	0
Expenditure	21 087 000	3 857 000	353 000
Operating Profit	−2 379 000	397 000	0
Financial Income	0	0	0
Financial Costs	253 000	109 000	56 000
Financial Balance	−253 000	−109 000	−56 000
Dividends	0	0	0
Net Income	−2 062 000	225 000	−42 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	522 000	0	15 000
Real Eastate	1 085 000	1 133 000	1 181 000
Machinery and Plant Facilities	0	0	0
Fixtures	2 580 000	1 619 000	1 527 000
Total Tangible Assets	3 665 000	2 752 000	2 708 000
Total Fiancial Fixed Assets	70 000	0	0
Total Fixed Assets	4 257 000	2 752 000	2 723 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	525 000	269 000	12 000
Total Current Assets	2 668 000	1 501 000	90 000
Total Assets	6 925 000	4 252 000	2 813 000
Total Equity	−1 860 000	202 000	−23 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	3 984 000	2 594 000	2 630 000
Creditors	1 286 000	474 000	51 000
Unpaid Taxes	729 000	325 000	12 000
Dividends	0	0	0
Other Current Debt	2 350 000	658 000	142 000
Total Current Debt	4 801 000	1 457 000	206 000
Total Equity and Debt	6 925 000	4 252 000	2 813 000

Financial indicators	2022	2021	2020
Return on Equity	110,86 %	111,39 %	182,61 %
Debt-to-Equity Ratio	−2,14	12,84	−114,35
Operating Profit Margin	−12,72 %	9,33 %	0 %
Current Ratio	0,56	1,03	0,44
Quick Ratio	0,56	1,03	0,44
Equity Ratio	−0,27	0,05	−0,01
Gross Profit Margin	90,5 %	93,86 %	100 %

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