ORKLAND TAXIBUSS AS
7320 FANNREM
Return on Equity
101,41Â %
Current Ratio
1,41
Debt-to-Equity Ratio
11,28
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 4Â 239Â 000 | |
| Net Income | 72Â 000 | |
| Total Assets | 1Â 448Â 000 | |
| Total Equity | 71Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 4Â 239Â 000 | |
| Expenditure | 4Â 112Â 000 | |
| Operating Profit | 127Â 000 | |
| Financial Income | 35Â 000 | |
| Financial Costs | 67Â 000 | |
| Financial Balance | −32 000 | |
| Earnings Before Tax | 95Â 000 | |
| Tax | 22Â 000 | |
| Net Income | 72Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 639Â 000 | |
| Total Current Assets | 809Â 000 | |
| Total Assets | 1Â 448Â 000 | |
| Total Retained Equity | 46Â 000 | |
| Total Equity | 71Â 000 | |
| Total Long-Term Debt | 801Â 000 | |
| Total Current Debt | 575Â 000 | |
| Total Equity and Debt | 1Â 448Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 4Â 150Â 000 | |
| Other Income | 90Â 000 | |
| Revenue | 4Â 239Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 2Â 592Â 000 | |
| Depreciation | 273Â 000 | |
| Impairment | 0 | |
| Expenditure | 4Â 112Â 000 | |
| Operating Profit | 127Â 000 | |
| Financial Income | 35Â 000 | |
| Financial Costs | 67Â 000 | |
| Financial Balance | −32 000 | |
| Dividends | 0 | |
| Net Income | 72Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 639Â 000 | |
| Total Tangible Assets | 639Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 639Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 493Â 000 | |
| Total Current Assets | 809Â 000 | |
| Total Assets | 1Â 448Â 000 | |
| Total Equity | 71Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 801Â 000 | |
| Creditors | 60Â 000 | |
| Unpaid Taxes | 248Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 258Â 000 | |
| Total Current Debt | 575Â 000 | |
| Total Equity and Debt | 1Â 448Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 101,41Â % | |
| Debt-to-Equity Ratio | 11,28 | |
| Operating Profit Margin | 3Â % | |
| Current Ratio | 1,41 | |
| Quick Ratio | 1,41 | |
| Equity Ratio | 0,05 | |
| Gross Profit Margin | 100Â % |
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