HOLTÅLEN TAXI AS

7380 ÅLEN

Finances

Share Ownership

Return on Equity

−3,55 %

Current Ratio

1,14

Debt-to-Equity Ratio

0,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 297 000	4 091 000	3 608 000	4 164 000
Net Income	−50 000	172 000	301 000	328 000
Total Assets	5 905 000	3 269 000	3 653 000	2 448 000
Total Equity	1 410 000	1 460 000	1 288 000	988 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 297 000	4 091 000	3 608 000	4 164 000
Expenditure	4 302 000	3 835 000	3 174 000	3 692 000
Operating Profit	−5 000	257 000	433 000	472 000
Financial Income	0	0	0	4 000
Financial Costs	58 000	36 000	48 000	47 000
Financial Balance	−58 000	−36 000	−48 000	−43 000
Earnings Before Tax	−63 000	222 000	385 000	428 000
Tax	−12 000	49 000	85 000	100 000
Net Income	−50 000	172 000	301 000	328 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 937 000	1 636 000	2 318 000	1 040 000
Total Current Assets	3 968 000	1 634 000	1 335 000	1 409 000
Total Assets	5 905 000	3 269 000	3 653 000	2 448 000
Total Retained Equity	1 379 000	1 430 000	1 258 000	957 000
Total Equity	1 410 000	1 460 000	1 288 000	988 000
Total Long-Term Debt	1 004 000	908 000	1 379 000	423 000
Total Current Debt	3 491 000	901 000	986 000	1 038 000
Total Equity and Debt	5 905 000	3 269 000	3 653 000	2 448 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 284 000	4 010 000	3 443 000	4 160 000
Other Income	12 000	82 000	165 000	4 000
Revenue	4 297 000	4 091 000	3 608 000	4 164 000
Cost of Goods Sold	0	0	0	23 000
Salary Costs	2 201 000	2 066 000	1 751 000	2 132 000
Depreciation	647 000	674 000	438 000	375 000
Impairment	0	0	0	0
Expenditure	4 302 000	3 835 000	3 174 000	3 692 000
Operating Profit	−5 000	257 000	433 000	472 000
Financial Income	0	0	0	4 000
Financial Costs	58 000	36 000	48 000	47 000
Financial Balance	−58 000	−36 000	−48 000	−43 000
Dividends	0	0	0	0
Net Income	−50 000	172 000	301 000	328 000

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	1 937 000	1 636 000	2 318 000	1 040 000
Total Tangible Assets	1 937 000	1 636 000	2 318 000	1 040 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 937 000	1 636 000	2 318 000	1 040 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	534 000	1 123 000	359 000	869 000
Total Current Assets	3 968 000	1 634 000	1 335 000	1 409 000
Total Assets	5 905 000	3 269 000	3 653 000	2 448 000
Total Equity	1 410 000	1 460 000	1 288 000	988 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 004 000	908 000	1 379 000	423 000
Creditors	2 692 000	41 000	283 000	57 000
Unpaid Taxes	168 000	163 000	97 000	162 000
Dividends	0	0	0	0
Other Current Debt	623 000	610 000	594 000	699 000
Total Current Debt	3 491 000	901 000	986 000	1 038 000
Total Equity and Debt	5 905 000	3 269 000	3 653 000	2 448 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,55 %	11,78 %	23,37 %	33,2 %
Debt-to-Equity Ratio	0,71	0,62	1,07	0,43
Operating Profit Margin	−0,12 %	6,28 %	12 %	11,34 %
Current Ratio	1,14	1,81	1,35	1,36
Quick Ratio	1,14	1,81	1,35	1,36
Equity Ratio	0,24	0,45	0,35	0,4
Gross Profit Margin	100 %	100 %	100 %	99,45 %