HARSTAD TAXI AS

9406 HARSTAD

Finances

Return on Equity

−8,95 %

Current Ratio

1,19

Debt-to-Equity Ratio

1,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 313 000	9 218 000	8 152 000	9 409 000
Net Income	−198 000	450 000	273 000	649 000
Total Assets	12 180 000	11 926 000	9 870 000	10 939 000
Total Equity	2 212 000	2 569 000	2 385 000	2 203 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 313 000	9 218 000	8 152 000	9 409 000
Expenditure	9 328 000	8 420 000	7 541 000	8 329 000
Operating Profit	−16 000	797 000	611 000	1 081 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	229 000	213 000	225 000	246 000
Financial Balance	−228 000	−212 000	−224 000	−244 000
Earnings Before Tax	−244 000	584 000	387 000	837 000
Tax	−45 000	134 000	114 000	187 000
Net Income	−198 000	450 000	273 000	649 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 620 000	3 998 000	4 265 000	4 328 000
Total Current Assets	8 560 000	7 928 000	5 605 000	6 611 000
Total Assets	12 180 000	11 926 000	9 870 000	10 939 000
Total Retained Equity	1 500 000	2 189 000	1 985 000	1 743 000
Total Equity	2 212 000	2 569 000	2 385 000	2 203 000
Total Long-Term Debt	2 784 000	2 998 000	3 197 000	3 293 000
Total Current Debt	7 183 000	6 358 000	4 287 000	5 443 000
Total Equity and Debt	12 180 000	11 926 000	9 870 000	10 939 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 438 000	7 771 000	6 450 000	6 730 000
Other Income	1 875 000	1 447 000	1 702 000	2 680 000
Revenue	9 313 000	9 218 000	8 152 000	9 409 000
Cost of Goods Sold	641 000	831 000	836 000	291 000
Salary Costs	4 879 000	4 344 000	3 403 000	4 744 000
Depreciation	281 000	279 000	286 000	367 000
Impairment	0	0	0	0
Expenditure	9 328 000	8 420 000	7 541 000	8 329 000
Operating Profit	−16 000	797 000	611 000	1 081 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	229 000	213 000	225 000	246 000
Financial Balance	−228 000	−212 000	−224 000	−244 000
Dividends	0	76 000	0	0
Net Income	−198 000	450 000	273 000	649 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	39 000	21 000	25 000	28 000
Real Eastate	3 064 000	3 210 000	3 381 000	3 596 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	517 000	574 000	619 000	704 000
Total Tangible Assets	3 581 000	3 785 000	4 000 000	4 300 000
Total Fiancial Fixed Assets	0	192 000	240 000	0
Total Fixed Assets	3 620 000	3 998 000	4 265 000	4 328 000
Stock	186 000	214 000	214 000	123 000
Total Investments	0	0	0	0
Cash, Bank	4 289 000	4 893 000	3 592 000	4 916 000
Total Current Assets	8 560 000	7 928 000	5 605 000	6 611 000
Total Assets	12 180 000	11 926 000	9 870 000	10 939 000
Total Equity	2 212 000	2 569 000	2 385 000	2 203 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 784 000	2 998 000	3 197 000	3 293 000
Creditors	6 056 000	4 987 000	3 390 000	3 961 000
Unpaid Taxes	295 000	326 000	116 000	403 000
Dividends	0	76 000	0	0
Other Current Debt	832 000	823 000	703 000	886 000
Total Current Debt	7 183 000	6 358 000	4 287 000	5 443 000
Total Equity and Debt	12 180 000	11 926 000	9 870 000	10 939 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,95 %	17,52 %	11,45 %	29,46 %
Debt-to-Equity Ratio	1,26	1,17	1,34	1,49
Operating Profit Margin	−0,17 %	8,65 %	7,5 %	11,49 %
Current Ratio	1,19	1,25	1,31	1,21
Quick Ratio	1,22	1,29	1,38	1,24
Equity Ratio	0,18	0,22	0,24	0,2
Gross Profit Margin	93,12 %	90,99 %	89,74 %	96,91 %