VESTVÅGØY TAXI AS

8370 LEKNES

Finances

Return on Equity

8,08 %

Current Ratio

10,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	345 000	411 000	606 000	502 000
Net Income	40 000	71 000	95 000	137 000
Total Assets	547 000	567 000	524 000	550 000
Total Equity	495 000	505 000	440 000	421 000

Income (NOK)	2022	2021	2020	2019
Revenue	345 000	411 000	606 000	502 000
Expenditure	292 000	319 000	483 000	326 000
Operating Profit	52 000	91 000	123 000	176 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	52 000	91 000	123 000	176 000
Tax	11 000	20 000	27 000	39 000
Net Income	40 000	71 000	95 000	137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	0	0	0
Total Current Assets	520 000	567 000	524 000	550 000
Total Assets	547 000	567 000	524 000	550 000
Total Retained Equity	349 000	345 000	279 000	230 000
Total Equity	495 000	505 000	440 000	421 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	51 000	62 000	84 000	129 000
Total Equity and Debt	547 000	567 000	524 000	550 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	345 000	411 000	606 000	502 000
Other Income	0	0	0	0
Revenue	345 000	411 000	606 000	502 000
Cost of Goods Sold	0	0	190 000	0
Salary Costs	68 000	87 000	37 000	56 000
Depreciation	2 000	0	0	0
Impairment	0	0	0	0
Expenditure	292 000	319 000	483 000	326 000
Operating Profit	52 000	91 000	123 000	176 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	40 000	71 000	95 000	137 000

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	27 000	0	0	0
Total Tangible Assets	27 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	462 000	498 000	466 000	469 000
Total Current Assets	520 000	567 000	524 000	550 000
Total Assets	547 000	567 000	524 000	550 000
Total Equity	495 000	505 000	440 000	421 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	5 000	6 000	17 000	33 000
Unpaid Taxes	36 000	36 000	2 000	57 000
Dividends	0	0	0	0
Other Current Debt	0	0	38 000	0
Total Current Debt	51 000	62 000	84 000	129 000
Total Equity and Debt	547 000	567 000	524 000	550 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,08 %	14,06 %	21,59 %	32,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,07 %	22,14 %	20,3 %	35,06 %
Current Ratio	10,2	9,15	6,24	4,26
Quick Ratio	10,2	9,15	6,24	4,26
Equity Ratio	0,9	0,89	0,84	0,77
Gross Profit Margin	100 %	100 %	68,65 %	100 %