HOLM TAXIDRIFT AS
4517 MANDAL
Return on Equity
13,79Â %
Current Ratio
1,27
Debt-to-Equity Ratio
42,45
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 1Â 435Â 000 |
| Net Income | 4Â 000 |
| Total Assets | 1Â 441Â 000 |
| Total Equity | 29Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 1Â 435Â 000 |
| Expenditure | 1Â 405Â 000 |
| Operating Profit | 30Â 000 |
| Financial Income | 0 |
| Financial Costs | 26Â 000 |
| Financial Balance | −26 000 |
| Earnings Before Tax | 4Â 000 |
| Tax | 0 |
| Net Income | 4Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 1Â 212Â 000 |
| Total Current Assets | 229Â 000 |
| Total Assets | 1Â 441Â 000 |
| Total Retained Equity | 4Â 000 |
| Total Equity | 29Â 000 |
| Total Long-Term Debt | 1Â 231Â 000 |
| Total Current Debt | 181Â 000 |
| Total Equity and Debt | 1Â 441Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 1Â 435Â 000 |
| Other Income | 0 |
| Revenue | 1Â 435Â 000 |
| Cost of Goods Sold | 12Â 000 |
| Salary Costs | 650Â 000 |
| Depreciation | 159Â 000 |
| Impairment | 0 |
| Expenditure | 1Â 405Â 000 |
| Operating Profit | 30Â 000 |
| Financial Income | 0 |
| Financial Costs | 26Â 000 |
| Financial Balance | −26 000 |
| Dividends | 0 |
| Net Income | 4Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 1Â 212Â 000 |
| Total Tangible Assets | 1Â 212Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 1Â 212Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 39Â 000 |
| Total Current Assets | 229Â 000 |
| Total Assets | 1Â 441Â 000 |
| Total Equity | 29Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 1Â 231Â 000 |
| Creditors | 33Â 000 |
| Unpaid Taxes | 81Â 000 |
| Dividends | 0 |
| Other Current Debt | 67Â 000 |
| Total Current Debt | 181Â 000 |
| Total Equity and Debt | 1Â 441Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 13,79Â % |
| Debt-to-Equity Ratio | 42,45 |
| Operating Profit Margin | 2,09Â % |
| Current Ratio | 1,27 |
| Quick Ratio | 1,27 |
| Equity Ratio | 0,02 |
| Gross Profit Margin | 99,16Â % |
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