TAXI ROMERIKE SA

2069 JESSHEIM

Finances

Return on Equity

5,78 %

Current Ratio

0,86

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 114 000	19 569 000	16 485 000	24 648 000
Net Income	1 092 000	1 484 000	−1 233 000	2 994 000
Total Assets	40 534 000	43 338 000	37 868 000	46 510 000
Total Equity	18 904 000	18 798 000	17 734 000	20 010 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 114 000	19 569 000	16 485 000	24 648 000
Expenditure	18 919 000	18 784 000	19 182 000	23 231 000
Operating Profit	195 000	785 000	−2 697 000	1 418 000
Financial Income	1 627 000	1 551 000	1 473 000	2 600 000
Financial Costs	409 000	414 000	346 000	187 000
Financial Balance	1 218 000	1 137 000	1 127 000	2 413 000
Earnings Before Tax	1 413 000	1 921 000	−1 571 000	3 831 000
Tax	320 000	438 000	−337 000	836 000
Net Income	1 092 000	1 484 000	−1 233 000	2 994 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 840 000	24 715 000	25 138 000	23 113 000
Total Current Assets	15 693 000	18 623 000	12 730 000	23 397 000
Total Assets	40 534 000	43 338 000	37 868 000	46 510 000
Total Retained Equity	9 858 000	9 196 000	7 759 000	9 631 000
Total Equity	18 904 000	18 798 000	17 734 000	20 010 000
Total Long-Term Debt	3 474 000	5 931 000	4 493 000	1 432 000
Total Current Debt	18 156 000	18 609 000	15 640 000	25 068 000
Total Equity and Debt	40 534 000	43 338 000	37 868 000	46 510 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 006 000	19 412 000	16 485 000	24 648 000
Other Income	109 000	157 000	0	0
Revenue	19 114 000	19 569 000	16 485 000	24 648 000
Cost of Goods Sold	611 000	379 000	1 173 000	2 336 000
Salary Costs	9 040 000	9 179 000	8 803 000	9 342 000
Depreciation	922 000	823 000	466 000	6 000
Impairment	0	0	0	0
Expenditure	18 919 000	18 784 000	19 182 000	23 231 000
Operating Profit	195 000	785 000	−2 697 000	1 418 000
Financial Income	1 627 000	1 551 000	1 473 000	2 600 000
Financial Costs	409 000	414 000	346 000	187 000
Financial Balance	1 218 000	1 137 000	1 127 000	2 413 000
Dividends	0	0	0	0
Net Income	1 092 000	1 484 000	−1 233 000	2 994 000

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	1 353 000	1 777 000	2 200 000	175 000
Total Tangible Assets	1 353 000	1 777 000	2 200 000	175 000
Total Fiancial Fixed Assets	23 487 000	22 938 000	22 938 000	22 938 000
Total Fixed Assets	24 840 000	24 715 000	25 138 000	23 113 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	369 000	290 000	1 070 000	293 000
Total Current Assets	15 693 000	18 623 000	12 730 000	23 397 000
Total Assets	40 534 000	43 338 000	37 868 000	46 510 000
Total Equity	18 904 000	18 798 000	17 734 000	20 010 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 474 000	5 931 000	4 493 000	1 432 000
Creditors	12 745 000	11 935 000	10 115 000	22 298 000
Unpaid Taxes	727 000	697 000	676 000	626 000
Dividends	0	0	0	0
Other Current Debt	2 822 000	3 703 000	4 850 000	836 000
Total Current Debt	18 156 000	18 609 000	15 640 000	25 068 000
Total Equity and Debt	40 534 000	43 338 000	37 868 000	46 510 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,78 %	7,89 %	−6,95 %	14,96 %
Debt-to-Equity Ratio	0,18	0,32	0,25	0,07
Operating Profit Margin	1,02 %	4,01 %	−16,36 %	5,75 %
Current Ratio	0,86	1	0,81	0,93
Quick Ratio	0,86	1	0,81	0,93
Equity Ratio	0,47	0,43	0,47	0,43
Gross Profit Margin	96,8 %	98,06 %	92,88 %	90,52 %