SANDEFJORD TAXI AS

3210 SANDEFJORD

Finances

Return on Equity

0,11 %

Current Ratio

24,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	729 000	698 000	587 000	711 000
Net Income	1 000	57 000	−223 000	69 000
Total Assets	945 000	779 000	735 000	1 178 000
Total Equity	908 000	750 000	719 000	1 125 000

Income (NOK)	2022	2021	2020	2019
Revenue	729 000	698 000	587 000	711 000
Expenditure	734 000	641 000	837 000	624 000
Operating Profit	−5 000	56 000	−250 000	87 000
Financial Income	6 000	2 000	4 000	2 000
Financial Costs	0	1 000	0	0
Financial Balance	6 000	1 000	4 000	2 000
Earnings Before Tax	1 000	57 000	−246 000	89 000
Tax	0	0	−22 000	20 000
Net Income	1 000	57 000	−223 000	69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 000	43 000	49 000	59 000
Total Current Assets	907 000	736 000	686 000	1 119 000
Total Assets	945 000	779 000	735 000	1 178 000
Total Retained Equity	336 000	335 000	278 000	630 000
Total Equity	908 000	750 000	719 000	1 125 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	37 000	29 000	16 000	53 000
Total Equity and Debt	945 000	779 000	735 000	1 178 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	729 000	698 000	587 000	711 000
Revenue	729 000	698 000	587 000	711 000
Cost of Goods Sold	72 000	68 000	119 000	79 000
Salary Costs	276 000	249 000	247 000	262 000
Depreciation	4 000	6 000	10 000	11 000
Impairment	0	0	0	0
Expenditure	734 000	641 000	837 000	624 000
Operating Profit	−5 000	56 000	−250 000	87 000
Financial Income	6 000	2 000	4 000	2 000
Financial Costs	0	1 000	0	0
Financial Balance	6 000	1 000	4 000	2 000
Dividends	0	0	0	0
Net Income	1 000	57 000	−223 000	69 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	38 000	43 000	47 000	53 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	2 000	6 000
Total Tangible Assets	38 000	43 000	49 000	59 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	38 000	43 000	49 000	59 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	868 000	700 000	632 000	1 038 000
Total Current Assets	907 000	736 000	686 000	1 119 000
Total Assets	945 000	779 000	735 000	1 178 000
Total Equity	908 000	750 000	719 000	1 125 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	21 000	14 000	0	19 000
Unpaid Taxes	7 000	6 000	6 000	6 000
Dividends	0	0	0	0
Other Current Debt	10 000	9 000	10 000	8 000
Total Current Debt	37 000	29 000	16 000	53 000
Total Equity and Debt	945 000	779 000	735 000	1 178 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,11 %	7,6 %	−31,02 %	6,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,69 %	8,02 %	−42,59 %	12,24 %
Current Ratio	24,51	25,38	42,88	21,11
Quick Ratio	24,51	25,38	42,88	21,11
Equity Ratio	0,96	0,96	0,98	0,96
Gross Profit Margin	90,12 %	90,26 %	79,73 %	88,89 %