VIKEN TAXI HORTEN DA

3182 HORTEN

Finances

Share Ownership

Return on Equity

88,69 %

Current Ratio

0,12

Debt-to-Equity Ratio

−1,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 646 000	5 667 000	4 722 000	6 299 000
Net Income	−345 000	39 000	−424 000	151 000
Total Assets	671 000	1 881 000	2 883 000	3 284 000
Total Equity	−389 000	−44 000	−83 000	342 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 646 000	5 667 000	4 722 000	6 299 000
Expenditure	3 853 000	5 525 000	4 999 000	5 957 000
Operating Profit	−207 000	143 000	−277 000	342 000
Financial Income	0	0	20 000	0
Financial Costs	138 000	104 000	167 000	191 000
Financial Balance	−138 000	−104 000	−147 000	−191 000
Earnings Before Tax	−345 000	39 000	−424 000	151 000
Tax	0	0	0	0
Net Income	−345 000	39 000	−424 000	151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	633 000	1 008 000	2 077 000	2 583 000
Total Current Assets	38 000	873 000	807 000	701 000
Total Assets	671 000	1 881 000	2 883 000	3 284 000
Total Retained Equity	−389 000	−44 000	−83 000	342 000
Total Equity	−389 000	−44 000	−83 000	342 000
Total Long-Term Debt	752 000	1 183 000	2 205 000	2 651 000
Total Current Debt	308 000	742 000	761 000	291 000
Total Equity and Debt	671 000	1 881 000	2 883 000	3 284 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 062 000	5 001 000	4 109 000	5 158 000
Other Income	584 000	667 000	613 000	1 141 000
Revenue	3 646 000	5 667 000	4 722 000	6 299 000
Cost of Goods Sold	2 772 000	4 547 000	4 141 000	4 521 000
Salary Costs	0	55 000	0	3 000
Depreciation	357 000	386 000	478 000	512 000
Impairment	0	0	0	0
Expenditure	3 853 000	5 525 000	4 999 000	5 957 000
Operating Profit	−207 000	143 000	−277 000	342 000
Financial Income	0	0	20 000	0
Financial Costs	138 000	104 000	167 000	191 000
Financial Balance	−138 000	−104 000	−147 000	−191 000
Dividends	0	0	0	0
Net Income	−345 000	39 000	−424 000	151 000

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	82 000	82 000	82 000	82 000
Fixtures	532 000	886 000	1 710 000	2 188 000
Total Tangible Assets	614 000	968 000	1 792 000	2 270 000
Total Fiancial Fixed Assets	19 000	40 000	285 000	313 000
Total Fixed Assets	633 000	1 008 000	2 077 000	2 583 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	61 000	29 000	91 000
Total Current Assets	38 000	873 000	807 000	701 000
Total Assets	671 000	1 881 000	2 883 000	3 284 000
Total Equity	−389 000	−44 000	−83 000	342 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	752 000	1 183 000	2 205 000	2 651 000
Creditors	63 000	644 000	551 000	82 000
Unpaid Taxes	239 000	98 000	67 000	55 000
Dividends	0	0	0	0
Other Current Debt	7 000	0	143 000	155 000
Total Current Debt	308 000	742 000	761 000	291 000
Total Equity and Debt	671 000	1 881 000	2 883 000	3 284 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88,69 %	−88,64 %	510,84 %	44,15 %
Debt-to-Equity Ratio	−1,93	−26,89	−26,57	7,75
Operating Profit Margin	−5,68 %	2,52 %	−5,87 %	5,43 %
Current Ratio	0,12	1,18	1,06	2,41
Quick Ratio	0,12	1,18	1,06	2,41
Equity Ratio	−0,58	−0,02	−0,03	0,1
Gross Profit Margin	23,97 %	19,76 %	12,3 %	28,23 %