HITRA TAXI DRIFT AS
7247 HESTVIKA
Return on Equity
132,33Â %
Current Ratio
2,72
Debt-to-Equity Ratio
8,72
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 321Â 000 | |
| Net Income | 176Â 000 | |
| Total Assets | 1Â 483Â 000 | |
| Total Equity | 133Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 321Â 000 | |
| Expenditure | 1Â 063Â 000 | |
| Operating Profit | 259Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 34Â 000 | |
| Financial Balance | −34 000 | |
| Earnings Before Tax | 225Â 000 | |
| Tax | 50Â 000 | |
| Net Income | 176Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 965Â 000 | |
| Total Current Assets | 517Â 000 | |
| Total Assets | 1Â 483Â 000 | |
| Total Retained Equity | 103Â 000 | |
| Total Equity | 133Â 000 | |
| Total Long-Term Debt | 1Â 160Â 000 | |
| Total Current Debt | 190Â 000 | |
| Total Equity and Debt | 1Â 483Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 1Â 321Â 000 | |
| Other Income | 0 | |
| Revenue | 1Â 321Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 400Â 000 | |
| Depreciation | 114Â 000 | |
| Impairment | 0 | |
| Expenditure | 1Â 063Â 000 | |
| Operating Profit | 259Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 34Â 000 | |
| Financial Balance | −34 000 | |
| Dividends | 0 | |
| Net Income | 176Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 965Â 000 | |
| Total Tangible Assets | 965Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 965Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 311Â 000 | |
| Total Current Assets | 517Â 000 | |
| Total Assets | 1Â 483Â 000 | |
| Total Equity | 133Â 000 | |
| Short-Term Group Debt | 2Â 000 | |
| Total Long-Term Debt | 1Â 160Â 000 | |
| Creditors | 63Â 000 | |
| Unpaid Taxes | 90Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 35Â 000 | |
| Total Current Debt | 190Â 000 | |
| Total Equity and Debt | 1Â 483Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 132,33Â % | |
| Debt-to-Equity Ratio | 8,72 | |
| Operating Profit Margin | 19,61Â % | |
| Current Ratio | 2,72 | |
| Quick Ratio | 2,72 | |
| Equity Ratio | 0,09 | |
| Gross Profit Margin | 100Â % |
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