HJERTÅS TAXI AS

7300 ORKANGER

Finances

Share Ownership

Return on Equity

45,6 %

Current Ratio

1,33

Debt-to-Equity Ratio

2,45

Key figures (NOK)	2022	2021	2020
Revenue	7 145 000	6 403 000	3 402 000
Net Income	415 000	696 000	503 000
Total Assets	4 490 000	4 567 000	2 638 000
Total Equity	910 000	1 219 000	524 000

Income (NOK)	2022	2021	2020
Revenue	7 145 000	6 403 000	3 402 000
Expenditure	6 517 000	5 434 000	2 767 000
Operating Profit	628 000	969 000	635 000
Financial Income	0	0	0
Financial Costs	94 000	70 000	28 000
Financial Balance	−94 000	−70 000	−28 000
Earnings Before Tax	534 000	899 000	607 000
Tax	120 000	203 000	104 000
Net Income	415 000	696 000	503 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 693 000	2 416 000	1 230 000
Total Current Assets	1 797 000	2 151 000	1 407 000
Total Assets	4 490 000	4 567 000	2 638 000
Total Retained Equity	889 000	1 199 000	503 000
Total Equity	910 000	1 219 000	524 000
Total Long-Term Debt	2 231 000	2 383 000	1 376 000
Total Current Debt	1 349 000	965 000	738 000
Total Equity and Debt	4 490 000	4 567 000	2 638 000

Cash flow (NOK)	2022	2021	2020
Sales Income	7 107 000	6 403 000	2 700 000
Other Income	38 000	0	702 000
Revenue	7 145 000	6 403 000	3 402 000
Cost of Goods Sold	0	0	0
Salary Costs	3 734 000	3 442 000	1 929 000
Depreciation	490 000	352 000	207 000
Impairment	0	0	0
Expenditure	6 517 000	5 434 000	2 767 000
Operating Profit	628 000	969 000	635 000
Financial Income	0	0	0
Financial Costs	94 000	70 000	28 000
Financial Balance	−94 000	−70 000	−28 000
Dividends	297 000	0	0
Net Income	415 000	696 000	503 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	2 693 000	2 416 000	1 230 000
Total Tangible Assets	2 693 000	2 416 000	1 230 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	2 693 000	2 416 000	1 230 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	804 000	1 048 000	453 000
Total Current Assets	1 797 000	2 151 000	1 407 000
Total Assets	4 490 000	4 567 000	2 638 000
Total Equity	910 000	1 219 000	524 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 231 000	2 383 000	1 376 000
Creditors	54 000	53 000	41 000
Unpaid Taxes	370 000	273 000	271 000
Dividends	297 000	0	0
Other Current Debt	540 000	502 000	331 000
Total Current Debt	1 349 000	965 000	738 000
Total Equity and Debt	4 490 000	4 567 000	2 638 000

Financial indicators	2022	2021	2020
Return on Equity	45,6 %	57,1 %	95,99 %
Debt-to-Equity Ratio	2,45	1,95	2,63
Operating Profit Margin	8,79 %	15,13 %	18,67 %
Current Ratio	1,33	2,23	1,91
Quick Ratio	1,33	2,23	1,91
Equity Ratio	0,2	0,27	0,2
Gross Profit Margin	100 %	100 %	100 %