EGERSUND TAXISENTRAL SA

4370 EGERSUND

Finances

Share Ownership

Return on Equity

22,53 %

Current Ratio

1,4

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2020	2019	2018
Revenue	4 458 000	3 303 000	3 790 000	3 023 000
Net Income	210 000	247 000	180 000	−40 000
Total Assets	2 447 000	2 113 000	2 446 000	2 499 000
Total Equity	932 000	890 000	553 000	373 000

Income (NOK)	2022	2020	2019	2018
Revenue	4 458 000	3 303 000	3 790 000	3 023 000
Expenditure	4 169 000	2 939 000	3 495 000	3 007 000
Operating Profit	289 000	364 000	295 000	16 000
Financial Income	0	0	0	0
Financial Costs	17 000	46 000	64 000	62 000
Financial Balance	−17 000	−46 000	−64 000	−62 000
Earnings Before Tax	272 000	319 000	232 000	−45 000
Tax	62 000	72 000	51 000	−5 000
Net Income	210 000	247 000	180 000	−40 000

Balance (NOK)	2022	2020	2019	2018
Total Fixed Assets	650 000	842 000	1 210 000	1 627 000
Total Current Assets	1 797 000	1 271 000	1 236 000	872 000
Total Assets	2 447 000	2 113 000	2 446 000	2 499 000
Total Retained Equity	686 000	554 000	308 000	127 000
Total Equity	932 000	890 000	553 000	373 000
Total Long-Term Debt	234 000	785 000	1 226 000	1 658 000
Total Current Debt	1 281 000	438 000	667 000	468 000
Total Equity and Debt	2 447 000	2 113 000	2 446 000	2 499 000

Cash flow (NOK)	2022	2020	2019	2018
Sales Income	4 049 000	2 844 000	3 370 000	2 516 000
Other Income	409 000	458 000	420 000	507 000
Revenue	4 458 000	3 303 000	3 790 000	3 023 000
Cost of Goods Sold	0	0	0	2 000
Salary Costs	2 679 000	1 727 000	2 035 000	1 525 000
Depreciation	209 000	257 000	366 000	478 000
Impairment	0	0	0	0
Expenditure	4 169 000	2 939 000	3 495 000	3 007 000
Operating Profit	289 000	364 000	295 000	16 000
Financial Income	0	0	0	0
Financial Costs	17 000	46 000	64 000	62 000
Financial Balance	−17 000	−46 000	−64 000	−62 000
Dividends	0	0	0	0
Net Income	210 000	247 000	180 000	−40 000

Balance details (NOK)	2022	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	4 000	5 000	37 000	88 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	646 000	807 000	1 143 000	1 509 000
Total Tangible Assets	646 000	807 000	1 143 000	1 509 000
Total Fiancial Fixed Assets	0	30 000	30 000	30 000
Total Fixed Assets	650 000	842 000	1 210 000	1 627 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 371 000	932 000	968 000	581 000
Total Current Assets	1 797 000	1 271 000	1 236 000	872 000
Total Assets	2 447 000	2 113 000	2 446 000	2 499 000
Total Equity	932 000	890 000	553 000	373 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	234 000	785 000	1 226 000	1 658 000
Creditors	131 000	48 000	83 000	14 000
Unpaid Taxes	282 000	121 000	210 000	181 000
Dividends	0	0	0	0
Other Current Debt	409 000	230 000	374 000	272 000
Total Current Debt	1 281 000	438 000	667 000	468 000
Total Equity and Debt	2 447 000	2 113 000	2 446 000	2 499 000

Financial indicators	2022	2020	2019	2018
Return on Equity	22,53 %	27,75 %	32,55 %	−10,72 %
Debt-to-Equity Ratio	0,25	0,88	2,22	4,45
Operating Profit Margin	6,48 %	11,02 %	7,78 %	0,53 %
Current Ratio	1,4	2,9	1,85	1,86
Quick Ratio	1,4	2,9	1,85	1,86
Equity Ratio	0,38	0,42	0,23	0,15
Gross Profit Margin	100 %	100 %	100 %	99,93 %