TAXI SØR AS

4626 KRISTIANSAND S

Finances

Return on Equity

−10,7 %

Current Ratio

1,26

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	84 235 000	105 405 000	102 716 000	126 801 000
Net Income	−414 000	258 000	176 000	−2 488 000
Total Assets	12 825 000	17 334 000	19 096 000	20 526 000
Total Equity	3 868 000	577 000	320 000	−2 177 000

Income (NOK)	2022	2021	2020	2019
Revenue	84 235 000	105 405 000	102 716 000	126 801 000
Expenditure	84 607 000	104 914 000	102 344 000	129 721 000
Operating Profit	−372 000	491 000	373 000	−2 920 000
Financial Income	30 000	0	0	6 000
Financial Costs	72 000	160 000	145 000	273 000
Financial Balance	−42 000	−160 000	−145 000	−267 000
Earnings Before Tax	−414 000	331 000	228 000	−3 187 000
Tax	0	73 000	52 000	−699 000
Net Income	−414 000	258 000	176 000	−2 488 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 104 000	2 870 000	4 006 000	5 404 000
Total Current Assets	10 721 000	14 464 000	15 089 000	15 122 000
Total Assets	12 825 000	17 334 000	19 096 000	20 526 000
Total Retained Equity	1 055 000	−906 000	−3 362 000	−3 538 000
Total Equity	3 868 000	577 000	320 000	−2 177 000
Total Long-Term Debt	440 000	1 470 000	2 465 000	3 268 000
Total Current Debt	8 517 000	15 287 000	16 311 000	19 436 000
Total Equity and Debt	12 825 000	17 334 000	19 096 000	20 526 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	83 004 000	104 211 000	99 140 000	125 404 000
Other Income	1 232 000	1 194 000	3 576 000	1 397 000
Revenue	84 235 000	105 405 000	102 716 000	126 801 000
Cost of Goods Sold	73 006 000	91 682 000	87 783 000	112 056 000
Salary Costs	3 473 000	6 368 000	6 783 000	8 453 000
Depreciation	1 053 000	1 089 000	1 431 000	1 554 000
Impairment	0	0	0	0
Expenditure	84 607 000	104 914 000	102 344 000	129 721 000
Operating Profit	−372 000	491 000	373 000	−2 920 000
Financial Income	30 000	0	0	6 000
Financial Costs	72 000	160 000	145 000	273 000
Financial Balance	−42 000	−160 000	−145 000	−267 000
Dividends	0	0	0	0
Net Income	−414 000	258 000	176 000	−2 488 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 329 000	1 225 000	1 298 000	1 350 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	605 000	1 559 000	2 538 000	3 441 000
Fixtures	170 000	86 000	171 000	613 000
Total Tangible Assets	775 000	1 645 000	2 709 000	4 054 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 104 000	2 870 000	4 006 000	5 404 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 805 000	6 648 000	7 460 000	7 348 000
Total Current Assets	10 721 000	14 464 000	15 089 000	15 122 000
Total Assets	12 825 000	17 334 000	19 096 000	20 526 000
Total Equity	3 868 000	577 000	320 000	−2 177 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	440 000	1 470 000	2 465 000	3 268 000
Creditors	6 101 000	12 939 000	12 595 000	15 342 000
Unpaid Taxes	215 000	713 000	625 000	709 000
Dividends	0	0	0	0
Other Current Debt	2 202 000	1 635 000	3 091 000	3 385 000
Total Current Debt	8 517 000	15 287 000	16 311 000	19 436 000
Total Equity and Debt	12 825 000	17 334 000	19 096 000	20 526 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,7 %	44,71 %	55 %	114,29 %
Debt-to-Equity Ratio	0,11	2,55	7,7	−1,5
Operating Profit Margin	−0,44 %	0,47 %	0,36 %	−2,3 %
Current Ratio	1,26	0,95	0,93	0,78
Quick Ratio	1,26	0,95	0,93	0,78
Equity Ratio	0,3	0,03	0,02	−0,11
Gross Profit Margin	13,33 %	13,02 %	14,54 %	11,63 %