FROSTA-ÅSEN TAXI AS
7633 FROSTA
Return on Equity
163,83 %
Current Ratio
0,78
Debt-to-Equity Ratio
−0
Key figures (NOK) | 2022 |
---|---|
Revenue | 3 118 000 |
Net Income | −77 000 |
Total Assets | 285 000 |
Total Equity | −47 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 3 118 000 |
Expenditure | 3 274 000 |
Operating Profit | −157 000 |
Financial Income | 69 000 |
Financial Costs | 16 000 |
Financial Balance | 53 000 |
Earnings Before Tax | −103 000 |
Tax | −26 000 |
Net Income | −77 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 26 000 |
Total Current Assets | 259 000 |
Total Assets | 285 000 |
Total Retained Equity | −77 000 |
Total Equity | −47 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 332 000 |
Total Equity and Debt | 285 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 3 112 000 |
Other Income | 6 000 |
Revenue | 3 118 000 |
Cost of Goods Sold | 240 000 |
Salary Costs | 1 538 000 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 3 274 000 |
Operating Profit | −157 000 |
Financial Income | 69 000 |
Financial Costs | 16 000 |
Financial Balance | 53 000 |
Dividends | 0 |
Net Income | −77 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 26 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 0 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 26 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 87 000 |
Total Current Assets | 259 000 |
Total Assets | 285 000 |
Total Equity | −47 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 109 000 |
Unpaid Taxes | 44 000 |
Dividends | 0 |
Other Current Debt | 127 000 |
Total Current Debt | 332 000 |
Total Equity and Debt | 285 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 163,83 % |
Debt-to-Equity Ratio | −0 |
Operating Profit Margin | −5,04 % |
Current Ratio | 0,78 |
Quick Ratio | 0,78 |
Equity Ratio | −0,16 |
Gross Profit Margin | 92,3 % |
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