ORKLAND TAXI AS

7300 ORKANGER

Finances

Return on Equity

−45,69 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 536 000	5 835 000	4 751 000	5 308 000
Net Income	−297 000	−155 000	90 000	−90 000
Total Assets	1 698 000	1 842 000	1 965 000	2 034 000
Total Equity	650 000	947 000	1 102 000	1 012 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 536 000	5 835 000	4 751 000	5 308 000
Expenditure	5 913 000	6 063 000	4 679 000	5 445 000
Operating Profit	−377 000	−227 000	71 000	−137 000
Financial Income	0	33 000	55 000	29 000
Financial Costs	4 000	2 000	11 000	10 000
Financial Balance	−4 000	31 000	44 000	19 000
Earnings Before Tax	−381 000	−197 000	116 000	−118 000
Tax	−83 000	−42 000	25 000	−28 000
Net Income	−297 000	−155 000	90 000	−90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	572 000	494 000	306 000	349 000
Total Current Assets	1 127 000	1 348 000	1 658 000	1 684 000
Total Assets	1 698 000	1 842 000	1 965 000	2 034 000
Total Retained Equity	129 000	426 000	581 000	490 000
Total Equity	650 000	947 000	1 102 000	1 012 000
Total Long-Term Debt	0	0	4 000	0
Total Current Debt	1 048 000	895 000	859 000	1 022 000
Total Equity and Debt	1 698 000	1 842 000	1 965 000	2 034 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 410 000	5 835 000	4 692 000	5 308 000
Other Income	126 000	0	59 000	0
Revenue	5 536 000	5 835 000	4 751 000	5 308 000
Cost of Goods Sold	0	0	0	4 000
Salary Costs	3 010 000	3 447 000	2 793 000	3 216 000
Depreciation	104 000	111 000	79 000	78 000
Impairment	0	0	0	0
Expenditure	5 913 000	6 063 000	4 679 000	5 445 000
Operating Profit	−377 000	−227 000	71 000	−137 000
Financial Income	0	33 000	55 000	29 000
Financial Costs	4 000	2 000	11 000	10 000
Financial Balance	−4 000	31 000	44 000	19 000
Dividends	0	0	0	0
Net Income	−297 000	−155 000	90 000	−90 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	122 000	38 000	0	22 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	212 000	180 000	148 000	208 000
Total Tangible Assets	212 000	180 000	148 000	208 000
Total Fiancial Fixed Assets	238 000	276 000	159 000	120 000
Total Fixed Assets	572 000	494 000	306 000	349 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	324 000	766 000	1 024 000	919 000
Total Current Assets	1 127 000	1 348 000	1 658 000	1 684 000
Total Assets	1 698 000	1 842 000	1 965 000	2 034 000
Total Equity	650 000	947 000	1 102 000	1 012 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	4 000	0
Creditors	276 000	169 000	121 000	201 000
Unpaid Taxes	258 000	254 000	184 000	203 000
Dividends	0	0	0	0
Other Current Debt	428 000	472 000	554 000	618 000
Total Current Debt	1 048 000	895 000	859 000	1 022 000
Total Equity and Debt	1 698 000	1 842 000	1 965 000	2 034 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−45,69 %	−16,37 %	8,17 %	−8,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,81 %	−3,89 %	1,49 %	−2,58 %
Current Ratio	1,08	1,51	1,93	1,65
Quick Ratio	1,08	1,51	1,93	1,65
Equity Ratio	0,38	0,51	0,56	0,5
Gross Profit Margin	100 %	100 %	100 %	99,92 %