FUSA TAXISENTRAL AS

5640 EIKELANDSOSEN

Finances

Return on Equity

50,37 %

Current Ratio

1,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 637 000	3 514 000	3 308 000	5 399 000
Net Income	135 000	57 000	61 000	−13 000
Total Assets	772 000	626 000	315 000	356 000
Total Equity	268 000	172 000	175 000	175 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 637 000	3 514 000	3 308 000	5 399 000
Expenditure	4 464 000	3 442 000	3 234 000	5 413 000
Operating Profit	173 000	73 000	73 000	−15 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Earnings Before Tax	174 000	73 000	74 000	−13 000
Tax	38 000	16 000	13 000	0
Net Income	135 000	57 000	61 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	772 000	626 000	315 000	356 000
Total Assets	772 000	626 000	315 000	356 000
Total Retained Equity	228 000	112 000	115 000	55 000
Total Equity	268 000	172 000	175 000	175 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	504 000	453 000	140 000	181 000
Total Equity and Debt	772 000	626 000	315 000	356 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 637 000	3 514 000	3 308 000	5 399 000
Other Income	0	0	0	0
Revenue	4 637 000	3 514 000	3 308 000	5 399 000
Cost of Goods Sold	4 176 000	3 158 000	2 948 000	5 102 000
Salary Costs	7 000	6 000	7 000	20 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 464 000	3 442 000	3 234 000	5 413 000
Operating Profit	173 000	73 000	73 000	−15 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Dividends	0	60 000	0	0
Net Income	135 000	57 000	61 000	−13 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	251 000	211 000	163 000	143 000
Total Current Assets	772 000	626 000	315 000	356 000
Total Assets	772 000	626 000	315 000	356 000
Total Equity	268 000	172 000	175 000	175 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	453 000	365 000	130 000	180 000
Unpaid Taxes	3 000	2 000	−13 000	−9 000
Dividends	0	60 000	0	0
Other Current Debt	10 000	10 000	10 000	10 000
Total Current Debt	504 000	453 000	140 000	181 000
Total Equity and Debt	772 000	626 000	315 000	356 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,37 %	33,14 %	34,86 %	−7,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,73 %	2,08 %	2,21 %	−0,28 %
Current Ratio	1,53	1,38	2,25	1,97
Quick Ratio	1,53	1,38	2,25	1,97
Equity Ratio	0,35	0,27	0,56	0,49
Gross Profit Margin	9,94 %	10,13 %	10,88 %	5,5 %