FINNSNES TAXI EIENDOM AS

9300 FINNSNES

Finances

Share Ownership

Return on Equity

−7,77 %

Current Ratio

5,7

Debt-to-Equity Ratio

4,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	212 000	248 000	238 000	217 000
Net Income	−16 000	37 000	−150 000	10 000
Total Assets	1 066 000	1 163 000	1 255 000	1 322 000
Total Equity	206 000	222 000	185 000	335 000

Income (NOK)	2022	2021	2020	2019
Revenue	212 000	248 000	238 000	217 000
Expenditure	174 000	169 000	328 000	156 000
Operating Profit	38 000	78 000	−90 000	61 000
Financial Income	0	11 000	0	0
Financial Costs	51 000	53 000	60 000	40 000
Financial Balance	−51 000	−42 000	−60 000	−40 000
Earnings Before Tax	−13 000	37 000	−150 000	21 000
Tax	3 000	0	0	11 000
Net Income	−16 000	37 000	−150 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	878 000	958 000	1 039 000	1 119 000
Total Current Assets	188 000	204 000	216 000	203 000
Total Assets	1 066 000	1 163 000	1 255 000	1 322 000
Total Retained Equity	−94 000	−78 000	−115 000	35 000
Total Equity	206 000	222 000	185 000	335 000
Total Long-Term Debt	827 000	910 000	1 037 000	941 000
Total Current Debt	33 000	31 000	32 000	46 000
Total Equity and Debt	1 066 000	1 163 000	1 255 000	1 322 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	212 000	248 000	238 000	217 000
Revenue	212 000	248 000	238 000	217 000
Cost of Goods Sold	0	0	24 000	0
Salary Costs	0	0	0	0
Depreciation	80 000	80 000	80 000	80 000
Impairment	0	0	0	0
Expenditure	174 000	169 000	328 000	156 000
Operating Profit	38 000	78 000	−90 000	61 000
Financial Income	0	11 000	0	0
Financial Costs	51 000	53 000	60 000	40 000
Financial Balance	−51 000	−42 000	−60 000	−40 000
Dividends	0	0	0	0
Net Income	−16 000	37 000	−150 000	10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	878 000	958 000	1 039 000	1 119 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	878 000	958 000	1 039 000	1 119 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	878 000	958 000	1 039 000	1 119 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	77 000	66 000	16 000	6 000
Total Current Assets	188 000	204 000	216 000	203 000
Total Assets	1 066 000	1 163 000	1 255 000	1 322 000
Total Equity	206 000	222 000	185 000	335 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	827 000	910 000	1 037 000	941 000
Creditors	16 000	3 000	31 000	3 000
Unpaid Taxes	8 000	22 000	0	24 000
Dividends	0	0	0	0
Other Current Debt	7 000	5 000	2 000	6 000
Total Current Debt	33 000	31 000	32 000	46 000
Total Equity and Debt	1 066 000	1 163 000	1 255 000	1 322 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,77 %	16,67 %	−81,08 %	2,99 %
Debt-to-Equity Ratio	4,01	4,1	5,61	2,81
Operating Profit Margin	17,92 %	31,45 %	−37,82 %	28,11 %
Current Ratio	5,7	6,58	6,75	4,41
Quick Ratio	5,7	6,58	6,75	4,41
Equity Ratio	0,19	0,19	0,15	0,25
Gross Profit Margin	100 %	100 %	89,92 %	100 %