HAUGESUND TAXI SA

5522 HAUGESUND

Finances

Return on Equity

21,25 %

Current Ratio

1,5

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2020	2019	2018
Revenue	2 927 000	1 825 000	2 268 000	2 469 000
Net Income	116 000	−142 000	−148 000	−88 000
Total Assets	977 000	864 000	1 098 000	1 489 000
Total Equity	546 000	291 000	432 000	580 000

Income (NOK)	2022	2020	2019	2018
Revenue	2 927 000	1 825 000	2 268 000	2 469 000
Expenditure	2 762 000	1 809 000	2 466 000	2 566 000
Operating Profit	164 000	16 000	−197 000	−97 000
Financial Income	0	−237 000	26 000	13 000
Financial Costs	12 000	24 000	22 000	24 000
Financial Balance	−12 000	−261 000	4 000	−11 000
Earnings Before Tax	152 000	−245 000	−194 000	−108 000
Tax	36 000	−103 000	−45 000	−23 000
Net Income	116 000	−142 000	−148 000	−88 000

Balance (NOK)	2022	2020	2019	2018
Total Fixed Assets	484 000	626 000	808 000	930 000
Total Current Assets	493 000	238 000	289 000	558 000
Total Assets	977 000	864 000	1 098 000	1 489 000
Total Retained Equity	546 000	291 000	432 000	580 000
Total Equity	546 000	291 000	432 000	580 000
Total Long-Term Debt	102 000	394 000	407 000	506 000
Total Current Debt	329 000	180 000	258 000	403 000
Total Equity and Debt	977 000	864 000	1 098 000	1 489 000

Cash flow (NOK)	2022	2020	2019	2018
Sales Income	2 920 000	1 796 000	2 245 000	2 426 000
Other Income	7 000	29 000	24 000	43 000
Revenue	2 927 000	1 825 000	2 268 000	2 469 000
Cost of Goods Sold	0	0	0	0
Salary Costs	760 000	415 000	776 000	773 000
Depreciation	29 000	51 000	170 000	170 000
Impairment	0	0	0	0
Expenditure	2 762 000	1 809 000	2 466 000	2 566 000
Operating Profit	164 000	16 000	−197 000	−97 000
Financial Income	0	−237 000	26 000	13 000
Financial Costs	12 000	24 000	22 000	24 000
Financial Balance	−12 000	−261 000	4 000	−11 000
Dividends	0	0	0	0
Net Income	116 000	−142 000	−148 000	−88 000

Balance details (NOK)	2022	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	141 000	215 000	109 000	61 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	93 000	162 000	213 000	383 000
Total Tangible Assets	93 000	162 000	213 000	383 000
Total Fiancial Fixed Assets	250 000	250 000	487 000	487 000
Total Fixed Assets	484 000	626 000	808 000	930 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	360 000	148 000	209 000	298 000
Total Current Assets	493 000	238 000	289 000	558 000
Total Assets	977 000	864 000	1 098 000	1 489 000
Total Equity	546 000	291 000	432 000	580 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	102 000	394 000	407 000	506 000
Creditors	76 000	55 000	56 000	218 000
Unpaid Taxes	57 000	32 000	55 000	45 000
Dividends	0	0	0	0
Other Current Debt	195 000	93 000	147 000	140 000
Total Current Debt	329 000	180 000	258 000	403 000
Total Equity and Debt	977 000	864 000	1 098 000	1 489 000

Financial indicators	2022	2020	2019	2018
Return on Equity	21,25 %	−48,8 %	−34,26 %	−15,17 %
Debt-to-Equity Ratio	0,19	1,35	0,94	0,87
Operating Profit Margin	5,6 %	0,88 %	−8,69 %	−3,93 %
Current Ratio	1,5	1,32	1,12	1,38
Quick Ratio	1,5	1,32	1,12	1,38
Equity Ratio	0,56	0,34	0,39	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %