HØNEFOSS TAXI SA

3510 HØNEFOSS

Finances

Share Ownership

Return on Equity

−9,19 %

Current Ratio

1,2

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 881 000	2 693 000	3 033 000	4 003 000
Net Income	−62 000	24 000	205 000	173 000
Total Assets	3 825 000	3 049 000	3 226 000	5 660 000
Total Equity	675 000	882 000	1 608 000	1 814 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 881 000	2 693 000	3 033 000	4 003 000
Expenditure	2 944 000	2 661 000	2 764 000	3 775 000
Operating Profit	−63 000	32 000	268 000	228 000
Financial Income	4 000	10 000	3 000	2 000
Financial Costs	1 000	15 000	14 000	19 000
Financial Balance	3 000	−5 000	−11 000	−17 000
Earnings Before Tax	−60 000	26 000	257 000	211 000
Tax	2 000	2 000	52 000	38 000
Net Income	−62 000	24 000	205 000	173 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	83 000	22 000	47 000	76 000
Total Current Assets	3 742 000	3 026 000	3 179 000	5 584 000
Total Assets	3 825 000	3 049 000	3 226 000	5 660 000
Total Retained Equity	657 000	862 000	1 591 000	1 790 000
Total Equity	675 000	882 000	1 608 000	1 814 000
Total Long-Term Debt	25 000	18 000	19 000	21 000
Total Current Debt	3 126 000	2 148 000	1 600 000	3 825 000
Total Equity and Debt	3 825 000	3 049 000	3 226 000	5 660 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 015 000	1 937 000	2 823 000	3 647 000
Other Income	866 000	756 000	210 000	357 000
Revenue	2 881 000	2 693 000	3 033 000	4 003 000
Cost of Goods Sold	30 000	59 000	39 000	47 000
Salary Costs	1 529 000	1 334 000	1 441 000	1 825 000
Depreciation	48 000	24 000	30 000	40 000
Impairment	0	0	0	0
Expenditure	2 944 000	2 661 000	2 764 000	3 775 000
Operating Profit	−63 000	32 000	268 000	228 000
Financial Income	4 000	10 000	3 000	2 000
Financial Costs	1 000	15 000	14 000	19 000
Financial Balance	3 000	−5 000	−11 000	−17 000
Dividends	0	0	0	0
Net Income	−62 000	24 000	205 000	173 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	8 000	28 000	54 000
Machinery and Plant Facilities	0	14 000	18 000	22 000
Fixtures	83 000	0	0	0
Total Tangible Assets	83 000	22 000	47 000	76 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	83 000	22 000	47 000	76 000
Stock	8 000	118 000	118 000	126 000
Total Investments	0	0	0	0
Cash, Bank	1 903 000	1 700 000	2 530 000	2 027 000
Total Current Assets	3 742 000	3 026 000	3 179 000	5 584 000
Total Assets	3 825 000	3 049 000	3 226 000	5 660 000
Total Equity	675 000	882 000	1 608 000	1 814 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 000	18 000	19 000	21 000
Creditors	21 000	13 000	18 000	27 000
Unpaid Taxes	178 000	64 000	33 000	84 000
Dividends	0	0	0	0
Other Current Debt	2 925 000	2 070 000	1 497 000	3 677 000
Total Current Debt	3 126 000	2 148 000	1 600 000	3 825 000
Total Equity and Debt	3 825 000	3 049 000	3 226 000	5 660 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,19 %	2,72 %	12,75 %	9,54 %
Debt-to-Equity Ratio	0,04	0,02	0,01	0,01
Operating Profit Margin	−2,19 %	1,19 %	8,84 %	5,7 %
Current Ratio	1,2	1,41	1,99	1,46
Quick Ratio	1,2	1,49	2,15	1,51
Equity Ratio	0,18	0,29	0,5	0,32
Gross Profit Margin	98,96 %	97,81 %	98,71 %	98,83 %