HAMMERFEST TAXIHUS AS

9600 HAMMERFEST

Finances

Return on Equity

0,88 %

Current Ratio

1,24

Debt-to-Equity Ratio

0,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 577 000	6 023 000	5 220 000	6 082 000
Net Income	12 000	220 000	−271 000	79 000
Total Assets	3 831 000	4 636 000	5 102 000	4 705 000
Total Equity	1 370 000	1 458 000	1 438 000	1 709 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 577 000	6 023 000	5 220 000	6 082 000
Expenditure	5 489 000	5 650 000	5 456 000	5 892 000
Operating Profit	88 000	372 000	−237 000	190 000
Financial Income	7 000	4 000	11 000	6 000
Financial Costs	78 000	89 000	119 000	71 000
Financial Balance	−71 000	−85 000	−108 000	−65 000
Earnings Before Tax	17 000	287 000	−345 000	126 000
Tax	5 000	67 000	−74 000	46 000
Net Income	12 000	220 000	−271 000	79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 148 000	2 543 000	2 994 000	2 487 000
Total Current Assets	1 683 000	2 093 000	2 108 000	2 218 000
Total Assets	3 831 000	4 636 000	5 102 000	4 705 000
Total Retained Equity	667 000	655 000	435 000	706 000
Total Equity	1 370 000	1 458 000	1 438 000	1 709 000
Total Long-Term Debt	1 101 000	1 773 000	2 408 000	1 729 000
Total Current Debt	1 360 000	1 404 000	1 256 000	1 267 000
Total Equity and Debt	3 831 000	4 636 000	5 102 000	4 705 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 570 000	5 726 000	4 879 000	6 081 000
Other Income	7 000	298 000	341 000	1 000
Revenue	5 577 000	6 023 000	5 220 000	6 082 000
Cost of Goods Sold	174 000	19 000	29 000	−14 000
Salary Costs	2 299 000	2 499 000	2 518 000	2 977 000
Depreciation	479 000	476 000	595 000	505 000
Impairment	0	0	0	0
Expenditure	5 489 000	5 650 000	5 456 000	5 892 000
Operating Profit	88 000	372 000	−237 000	190 000
Financial Income	7 000	4 000	11 000	6 000
Financial Costs	78 000	89 000	119 000	71 000
Financial Balance	−71 000	−85 000	−108 000	−65 000
Dividends	0	0	0	0
Net Income	12 000	220 000	−271 000	79 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	782 000	824 000	867 000	910 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 281 000	1 717 000	2 127 000	1 577 000
Total Tangible Assets	2 062 000	2 542 000	2 994 000	2 487 000
Total Fiancial Fixed Assets	85 000	2 000	0	0
Total Fixed Assets	2 148 000	2 543 000	2 994 000	2 487 000
Stock	47 000	17 000	20 000	47 000
Total Investments	0	0	0	0
Cash, Bank	891 000	1 400 000	1 022 000	1 250 000
Total Current Assets	1 683 000	2 093 000	2 108 000	2 218 000
Total Assets	3 831 000	4 636 000	5 102 000	4 705 000
Total Equity	1 370 000	1 458 000	1 438 000	1 709 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 101 000	1 773 000	2 408 000	1 729 000
Creditors	870 000	948 000	828 000	649 000
Unpaid Taxes	193 000	159 000	212 000	223 000
Dividends	0	0	0	0
Other Current Debt	273 000	237 000	216 000	312 000
Total Current Debt	1 360 000	1 404 000	1 256 000	1 267 000
Total Equity and Debt	3 831 000	4 636 000	5 102 000	4 705 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,88 %	15,09 %	−18,85 %	4,62 %
Debt-to-Equity Ratio	0,8	1,22	1,67	1,01
Operating Profit Margin	1,58 %	6,18 %	−4,54 %	3,12 %
Current Ratio	1,24	1,49	1,68	1,75
Quick Ratio	1,28	1,51	1,71	1,82
Equity Ratio	0,36	0,31	0,28	0,36
Gross Profit Margin	96,88 %	99,68 %	99,44 %	100,23 %