RISØR TUR OG TAXI

4950 RISØR

Finances

Return on Equity

48,85 %

Current Ratio

2,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 999 000	3 236 000	2 572 000	2 259 000
Net Income	746 000	641 000	459 000	204 000
Total Assets	2 276 000	2 005 000	1 326 000	740 000
Total Equity	1 527 000	1 281 000	1 141 000	681 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 999 000	3 236 000	2 572 000	2 259 000
Expenditure	3 042 000	2 416 000	1 983 000	1 997 000
Operating Profit	957 000	821 000	589 000	262 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	957 000	821 000	589 000	262 000
Tax	210 000	181 000	129 000	58 000
Net Income	746 000	641 000	459 000	204 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	103 000	135 000	0	0
Total Current Assets	2 173 000	1 870 000	1 326 000	740 000
Total Assets	2 276 000	2 005 000	1 326 000	740 000
Total Retained Equity	1 527 000	1 281 000	1 141 000	681 000
Total Equity	1 527 000	1 281 000	1 141 000	681 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	749 000	724 000	185 000	58 000
Total Equity and Debt	2 276 000	2 005 000	1 326 000	740 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 999 000	3 236 000	2 378 000	2 324 000
Other Income	0	1 000	193 000	−64 000
Revenue	3 999 000	3 236 000	2 572 000	2 259 000
Cost of Goods Sold	2 568 000	2 065 000	1 597 000	1 760 000
Salary Costs	0	0	0	0
Depreciation	32 000	43 000	0	0
Impairment	0	0	0	0
Expenditure	3 042 000	2 416 000	1 983 000	1 997 000
Operating Profit	957 000	821 000	589 000	262 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	500 000	500 000	0	0
Net Income	746 000	641 000	459 000	204 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	103 000	135 000	0	0
Total Tangible Assets	103 000	135 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	103 000	135 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 500 000	1 317 000	794 000	157 000
Total Current Assets	2 173 000	1 870 000	1 326 000	740 000
Total Assets	2 276 000	2 005 000	1 326 000	740 000
Total Equity	1 527 000	1 281 000	1 141 000	681 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	38 000	29 000	56 000	1 000
Unpaid Taxes	0	14 000	0	0
Dividends	500 000	500 000	0	0
Other Current Debt	1 000	0	0	0
Total Current Debt	749 000	724 000	185 000	58 000
Total Equity and Debt	2 276 000	2 005 000	1 326 000	740 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,85 %	50,04 %	40,23 %	29,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	23,93 %	25,37 %	22,9 %	11,6 %
Current Ratio	2,9	2,58	7,17	12,76
Quick Ratio	2,9	2,58	7,17	12,76
Equity Ratio	0,67	0,64	0,86	0,92
Gross Profit Margin	35,78 %	36,19 %	37,91 %	22,09 %