HARAM TAXI AS

6270 BRATTVÅG

Finances

Return on Equity

18,41 %

Current Ratio

0,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 725 000	13 555 000	10 097 000	10 645 000
Net Income	1 045 000	798 000	431 000	634 000
Total Assets	8 278 000	8 540 000	6 708 000	5 940 000
Total Equity	5 677 000	4 633 000	3 834 000	3 403 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 725 000	13 555 000	10 097 000	10 645 000
Expenditure	13 370 000	12 490 000	9 500 000	9 822 000
Operating Profit	1 344 000	1 051 000	565 000	814 000
Financial Income	13 000	0	0	13 000
Financial Costs	13 000	22 000	11 000	17 000
Financial Balance	0	−22 000	−11 000	−4 000
Earnings Before Tax	1 345 000	1 030 000	554 000	810 000
Tax	300 000	232 000	123 000	177 000
Net Income	1 045 000	798 000	431 000	634 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 956 000	6 758 000	4 957 000	4 894 000
Total Current Assets	2 322 000	1 782 000	1 751 000	1 046 000
Total Assets	8 278 000	8 540 000	6 708 000	5 940 000
Total Retained Equity	5 568 000	4 524 000	3 725 000	3 294 000
Total Equity	5 677 000	4 633 000	3 834 000	3 403 000
Total Long-Term Debt	2 000	644 000	1 000	1 000
Total Current Debt	2 598 000	3 263 000	2 873 000	2 536 000
Total Equity and Debt	8 278 000	8 540 000	6 708 000	5 940 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 929 000	13 507 000	9 933 000	10 543 000
Other Income	796 000	49 000	163 000	103 000
Revenue	14 725 000	13 555 000	10 097 000	10 645 000
Cost of Goods Sold	0	0	0	0
Salary Costs	7 739 000	7 361 000	5 362 000	5 772 000
Depreciation	2 107 000	2 014 000	1 622 000	1 538 000
Impairment	0	0	0	0
Expenditure	13 370 000	12 490 000	9 500 000	9 822 000
Operating Profit	1 344 000	1 051 000	565 000	814 000
Financial Income	13 000	0	0	13 000
Financial Costs	13 000	22 000	11 000	17 000
Financial Balance	0	−22 000	−11 000	−4 000
Dividends	0	0	0	0
Net Income	1 045 000	798 000	431 000	634 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	102 000	144 000	102 000	39 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 478 000	6 222 000	4 462 000	4 713 000
Total Tangible Assets	5 478 000	6 222 000	4 462 000	4 713 000
Total Fiancial Fixed Assets	376 000	392 000	392 000	142 000
Total Fixed Assets	5 956 000	6 758 000	4 957 000	4 894 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 507 000	1 057 000	991 000	361 000
Total Current Assets	2 322 000	1 782 000	1 751 000	1 046 000
Total Assets	8 278 000	8 540 000	6 708 000	5 940 000
Total Equity	5 677 000	4 633 000	3 834 000	3 403 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	644 000	1 000	1 000
Creditors	221 000	200 000	1 020 000	184 000
Unpaid Taxes	733 000	822 000	553 000	617 000
Dividends	0	0	0	0
Other Current Debt	1 386 000	1 969 000	1 114 000	1 527 000
Total Current Debt	2 598 000	3 263 000	2 873 000	2 536 000
Total Equity and Debt	8 278 000	8 540 000	6 708 000	5 940 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,41 %	17,22 %	11,24 %	18,63 %
Debt-to-Equity Ratio	0	0,14	0	0
Operating Profit Margin	9,13 %	7,75 %	5,6 %	7,65 %
Current Ratio	0,89	0,55	0,61	0,41
Quick Ratio	0,89	0,55	0,61	0,41
Equity Ratio	0,69	0,54	0,57	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %