HOMMEDAL TAXIBUSS AS

5713 VOSSESTRAND

Finances

Return on Equity

23,03 %

Current Ratio

1,03

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 078 000	2 548 000	2 130 000	4 324 000
Net Income	73 000	63 000	−21 000	−75 000
Total Assets	2 047 000	1 975 000	1 937 000	1 773 000
Total Equity	317 000	244 000	182 000	203 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 078 000	2 548 000	2 130 000	4 324 000
Expenditure	4 983 000	2 441 000	2 234 000	4 560 000
Operating Profit	96 000	108 000	−104 000	−236 000
Financial Income	5 000	2 000	120 000	178 000
Financial Costs	8 000	29 000	42 000	39 000
Financial Balance	−3 000	−27 000	78 000	139 000
Earnings Before Tax	93 000	80 000	−26 000	−96 000
Tax	21 000	18 000	−5 000	−21 000
Net Income	73 000	63 000	−21 000	−75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	279 000	394 000	603 000	913 000
Total Current Assets	1 768 000	1 581 000	1 334 000	860 000
Total Assets	2 047 000	1 975 000	1 937 000	1 773 000
Total Retained Equity	217 000	144 000	82 000	103 000
Total Equity	317 000	244 000	182 000	203 000
Total Long-Term Debt	15 000	554 000	765 000	621 000
Total Current Debt	1 715 000	1 177 000	991 000	948 000
Total Equity and Debt	2 047 000	1 975 000	1 937 000	1 773 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 078 000	2 389 000	2 046 000	4 324 000
Other Income	0	159 000	84 000	0
Revenue	5 078 000	2 548 000	2 130 000	4 324 000
Cost of Goods Sold	16 000	0	0	14 000
Salary Costs	3 366 000	1 245 000	1 214 000	3 202 000
Depreciation	61 000	123 000	150 000	272 000
Impairment	0	0	0	0
Expenditure	4 983 000	2 441 000	2 234 000	4 560 000
Operating Profit	96 000	108 000	−104 000	−236 000
Financial Income	5 000	2 000	120 000	178 000
Financial Costs	8 000	29 000	42 000	39 000
Financial Balance	−3 000	−27 000	78 000	139 000
Dividends	0	0	0	0
Net Income	73 000	63 000	−21 000	−75 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	62 000	89 000	209 000	761 000
Total Tangible Assets	62 000	89 000	209 000	761 000
Total Fiancial Fixed Assets	217 000	305 000	394 000	152 000
Total Fixed Assets	279 000	394 000	603 000	913 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 312 000	1 117 000	906 000	501 000
Total Current Assets	1 768 000	1 581 000	1 334 000	860 000
Total Assets	2 047 000	1 975 000	1 937 000	1 773 000
Total Equity	317 000	244 000	182 000	203 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 000	554 000	765 000	621 000
Creditors	230 000	116 000	92 000	49 000
Unpaid Taxes	255 000	155 000	104 000	183 000
Dividends	0	0	0	0
Other Current Debt	1 194 000	895 000	795 000	716 000
Total Current Debt	1 715 000	1 177 000	991 000	948 000
Total Equity and Debt	2 047 000	1 975 000	1 937 000	1 773 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,03 %	25,82 %	−11,54 %	−36,95 %
Debt-to-Equity Ratio	0,05	2,27	4,2	3,06
Operating Profit Margin	1,89 %	4,24 %	−4,88 %	−5,46 %
Current Ratio	1,03	1,34	1,35	0,91
Quick Ratio	1,03	1,34	1,35	0,91
Equity Ratio	0,15	0,12	0,09	0,11
Gross Profit Margin	99,68 %	100 %	100 %	99,68 %