HELGELAND TAXI SERVICE AS

8800 SANDNESSJØEN

Finances

Share Ownership

Return on Equity

330,77 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	453 000	263 000	62 000
Net Income	43 000	−14 000	−50 000
Total Assets	52 000	35 000	43 000
Total Equity	13 000	−40 000	−26 000

Income (NOK)	2022	2021	2020
Revenue	453 000	263 000	62 000
Expenditure	408 000	274 000	111 000
Operating Profit	45 000	−12 000	−49 000
Financial Income	0	0	0
Financial Costs	2 000	3 000	2 000
Financial Balance	−2 000	−3 000	−2 000
Earnings Before Tax	43 000	−14 000	−50 000
Tax	0	0	0
Net Income	43 000	−14 000	−50 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	52 000	35 000	43 000
Total Assets	52 000	35 000	43 000
Total Retained Equity	−21 000	−65 000	−50 000
Total Equity	13 000	−40 000	−26 000
Total Long-Term Debt	0	0	0
Total Current Debt	39 000	76 000	69 000
Total Equity and Debt	52 000	35 000	43 000

Cash flow (NOK)	2022	2021	2020
Sales Income	453 000	263 000	62 000
Other Income	0	0	0
Revenue	453 000	263 000	62 000
Cost of Goods Sold	40 000	12 000	45 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	408 000	274 000	111 000
Operating Profit	45 000	−12 000	−49 000
Financial Income	0	0	0
Financial Costs	2 000	3 000	2 000
Financial Balance	−2 000	−3 000	−2 000
Dividends	0	0	0
Net Income	43 000	−14 000	−50 000

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	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	2 000	2 000	2 000
Total Investments	0	0	0
Cash, Bank	34 000	28 000	15 000
Total Current Assets	52 000	35 000	43 000
Total Assets	52 000	35 000	43 000
Total Equity	13 000	−40 000	−26 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	35 000	76 000	69 000
Unpaid Taxes	4 000	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	39 000	76 000	69 000
Total Equity and Debt	52 000	35 000	43 000

Financial indicators	2022	2021	2020
Return on Equity	330,77 %	35 %	192,31 %
Debt-to-Equity Ratio	0	−0	−0
Operating Profit Margin	9,93 %	−4,56 %	−79,03 %
Current Ratio	1,33	0,46	0,62
Quick Ratio	1,41	0,47	0,64
Equity Ratio	0,25	−1,14	−0,6
Gross Profit Margin	91,17 %	95,44 %	27,42 %