company

GRONG TAXI AS

7870 GRONG

Finances

Share Ownership

Return on Equity

26,14 %

Current Ratio

1,63

Debt-to-Equity Ratio

0,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 107 000	3 146 000	3 262 000	0
Net Income	183 000	−54 000	553 000	−9 000
Total Assets	1 592 000	1 263 000	1 165 000	50 000
Total Equity	700 000	516 000	1 278 000	17 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 107 000	3 146 000	3 262 000	0
Expenditure	3 850 000	3 188 000	2 541 000	11 000
Operating Profit	256 000	−42 000	721 000	−11 000
Financial Income	0	0	0	0
Financial Costs	21 000	12 000	13 000	0
Financial Balance	−21 000	−12 000	−13 000	0
Earnings Before Tax	235 000	−54 000	708 000	−11 000
Tax	52 000	0	156 000	−3 000
Net Income	183 000	−54 000	553 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	890 000	900 000	640 000	50 000
Total Current Assets	703 000	364 000	524 000	0
Total Assets	1 592 000	1 263 000	1 165 000	50 000
Total Retained Equity	670 000	486 000	1 248 000	−13 000
Total Equity	700 000	516 000	1 278 000	17 000
Total Long-Term Debt	462 000	520 000	254 000	0
Total Current Debt	431 000	227 000	341 000	33 000
Total Equity and Debt	1 592 000	1 263 000	1 873 000	50 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 107 000	3 091 000	3 262 000	0
Other Income	0	55 000	0	0
Revenue	4 107 000	3 146 000	3 262 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	2 325 000	1 755 000	1 427 000	0
Depreciation	261 000	286 000	206 000	0
Impairment	0	0	0	0
Expenditure	3 850 000	3 188 000	2 541 000	11 000
Operating Profit	256 000	−42 000	721 000	−11 000
Financial Income	0	0	0	0
Financial Costs	21 000	12 000	13 000	0
Financial Balance	−21 000	−12 000	−13 000	0
Dividends	0	0	0	0
Net Income	183 000	−54 000	553 000	−9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 000	1 000	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	822 000	899 000	640 000	45 000
Total Tangible Assets	822 000	899 000	640 000	45 000
Total Fiancial Fixed Assets	68 000	0	0	0
Total Fixed Assets	890 000	900 000	640 000	50 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	215 000	110 000	217 000	0
Total Current Assets	703 000	364 000	524 000	0
Total Assets	1 592 000	1 263 000	1 165 000	50 000
Total Equity	700 000	516 000	1 278 000	17 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	462 000	520 000	254 000	0
Creditors	30 000	11 000	5 000	0
Unpaid Taxes	150 000	109 000	83 000	0
Dividends	0	0	0	0
Other Current Debt	211 000	107 000	101 000	33 000
Total Current Debt	431 000	227 000	341 000	33 000
Total Equity and Debt	1 592 000	1 263 000	1 873 000	50 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,14 %	−10,47 %	43,27 %	−52,94 %
Debt-to-Equity Ratio	0,66	1,01	0,2	0
Operating Profit Margin	6,23 %	−1,34 %	22,1 %	-
Current Ratio	1,63	1,6	1,54	0
Quick Ratio	1,63	1,6	1,54	0
Equity Ratio	0,44	0,41	1,1	0,34
Gross Profit Margin	100 %	100 %	100 %	-

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