BREMNES TAXI AS

5430 BREMNES

Finances

Return on Equity

−38,33 %

Current Ratio

1,76

Debt-to-Equity Ratio

1,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 054 000	15 656 000	13 664 000	15 079 000
Net Income	−2 046 000	4 677 000	1 227 000	645 000
Total Assets	16 318 000	19 987 000	27 617 000	29 907 000
Total Equity	5 338 000	7 384 000	3 211 000	2 168 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 054 000	15 656 000	13 664 000	15 079 000
Expenditure	3 293 000	8 932 000	11 303 000	13 113 000
Operating Profit	−2 239 000	6 723 000	2 361 000	1 967 000
Financial Income	49 000	20 000	17 000	12 000
Financial Costs	433 000	985 000	872 000	1 025 000
Financial Balance	−384 000	−965 000	−855 000	−1 013 000
Earnings Before Tax	−2 623 000	5 758 000	1 505 000	954 000
Tax	−577 000	1 082 000	278 000	309 000
Net Income	−2 046 000	4 677 000	1 227 000	645 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 201 000	16 439 000	26 358 000	26 738 000
Total Current Assets	1 117 000	3 549 000	1 260 000	3 169 000
Total Assets	16 318 000	19 987 000	27 617 000	29 907 000
Total Retained Equity	5 236 000	7 282 000	3 109 000	2 066 000
Total Equity	5 338 000	7 384 000	3 211 000	2 168 000
Total Long-Term Debt	10 345 000	11 407 000	22 310 000	24 286 000
Total Current Debt	635 000	1 197 000	2 096 000	3 452 000
Total Equity and Debt	16 318 000	19 987 000	27 617 000	29 907 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 000	6 856 000	11 599 000	13 035 000
Other Income	1 053 000	8 800 000	2 065 000	2 044 000
Revenue	1 054 000	15 656 000	13 664 000	15 079 000
Cost of Goods Sold	0	3 951 000	6 293 000	6 281 000
Salary Costs	1 400 000	2 073 000	2 418 000	2 776 000
Depreciation	561 000	543 000	1 135 000	1 269 000
Impairment	0	0	0	0
Expenditure	3 293 000	8 932 000	11 303 000	13 113 000
Operating Profit	−2 239 000	6 723 000	2 361 000	1 967 000
Financial Income	49 000	20 000	17 000	12 000
Financial Costs	433 000	985 000	872 000	1 025 000
Financial Balance	−384 000	−965 000	−855 000	−1 013 000
Dividends	0	0	0	0
Net Income	−2 046 000	4 677 000	1 227 000	645 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 628 000	15 116 000	24 976 000	25 748 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	307 000	323 000	717 000	775 000
Total Tangible Assets	14 935 000	15 439 000	25 693 000	26 523 000
Total Fiancial Fixed Assets	266 000	999 000	664 000	215 000
Total Fixed Assets	15 201 000	16 439 000	26 358 000	26 738 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	406 000	3 409 000	889 000	472 000
Total Current Assets	1 117 000	3 549 000	1 260 000	3 169 000
Total Assets	16 318 000	19 987 000	27 617 000	29 907 000
Total Equity	5 338 000	7 384 000	3 211 000	2 168 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 345 000	11 407 000	22 310 000	24 286 000
Creditors	365 000	282 000	1 140 000	1 280 000
Unpaid Taxes	66 000	86 000	179 000	251 000
Dividends	0	0	0	0
Other Current Debt	204 000	829 000	551 000	1 916 000
Total Current Debt	635 000	1 197 000	2 096 000	3 452 000
Total Equity and Debt	16 318 000	19 987 000	27 617 000	29 907 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−38,33 %	63,34 %	38,21 %	29,75 %
Debt-to-Equity Ratio	1,94	1,54	6,95	11,2
Operating Profit Margin	−212,43 %	42,94 %	17,28 %	13,04 %
Current Ratio	1,76	2,96	0,6	0,92
Quick Ratio	1,76	2,96	0,6	0,92
Equity Ratio	0,33	0,37	0,12	0,07
Gross Profit Margin	100 %	74,76 %	53,94 %	58,35 %