Yra.no
company

SOLHEIM TAXI AS

6888 BORGUND

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−2,61 %
Current Ratio
6,59
Debt-to-Equity Ratio
3,8
Key figures (NOK)2022
Revenue3 678 000
Net Income−16 000
Total Assets3 273 000
Total Equity613 000
Income (NOK)2022
Revenue3 678 000
Expenditure3 701 000
Operating Profit−23 000
Financial Income4 000
Financial Costs1 000
Financial Balance3 000
Earnings Before Tax−20 000
Tax−4 000
Net Income−16 000
Balance (NOK)2022
Total Fixed Assets1 097 000
Total Current Assets2 176 000
Total Assets3 273 000
Total Retained Equity−292 000
Total Equity613 000
Total Long-Term Debt2 331 000
Total Current Debt330 000
Total Equity and Debt3 273 000
Cash flow (NOK)2022
Sales Income3 383 000
Other Income295 000
Revenue3 678 000
Cost of Goods Sold987 000
Salary Costs667 000
Depreciation670 000
Impairment0
Expenditure3 701 000
Operating Profit−23 000
Financial Income4 000
Financial Costs1 000
Financial Balance3 000
Dividends0
Net Income−16 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures1 097 000
Total Tangible Assets1 097 000
Total Fiancial Fixed Assets0
Total Fixed Assets1 097 000
Stock0
Total Investments0
Cash, Bank1 469 000
Total Current Assets2 176 000
Total Assets3 273 000
Total Equity613 000
Short-Term Group Debt0
Total Long-Term Debt2 331 000
Creditors92 000
Unpaid Taxes54 000
Dividends0
Other Current Debt100 000
Total Current Debt330 000
Total Equity and Debt3 273 000
Financial indicators2022
Return on Equity−2,61 %
Debt-to-Equity Ratio3,8
Operating Profit Margin−0,63 %
Current Ratio6,59
Quick Ratio6,59
Equity Ratio0,19
Gross Profit Margin73,16 %
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