NORDRE RINGSAKER TAXI AS

2372 BRØTTUM

Finances

Share Ownership

Return on Equity

16,29 %

Current Ratio

12,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	231 000	191 000	231 000	214 000
Net Income	29 000	25 000	34 000	53 000
Total Assets	193 000	169 000	136 000	106 000
Total Equity	178 000	149 000	124 000	90 000

Income (NOK)	2022	2021	2020	2019
Revenue	231 000	191 000	231 000	214 000
Expenditure	203 000	158 000	191 000	147 000
Operating Profit	28 000	32 000	40 000	67 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	28 000	32 000	40 000	67 000
Tax	−1 000	7 000	6 000	14 000
Net Income	29 000	25 000	34 000	53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	193 000	169 000	136 000	106 000
Total Assets	193 000	169 000	136 000	106 000
Total Retained Equity	141 000	111 000	86 000	52 000
Total Equity	178 000	149 000	124 000	90 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 000	21 000	13 000	16 000
Total Equity and Debt	193 000	169 000	136 000	106 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	231 000	191 000	231 000	214 000
Other Income	0	0	0	0
Revenue	231 000	191 000	231 000	214 000
Cost of Goods Sold	4 000	0	0	0
Salary Costs	12 000	5 000	6 000	8 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	203 000	158 000	191 000	147 000
Operating Profit	28 000	32 000	40 000	67 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	29 000	25 000	34 000	53 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	175 000	158 000	135 000	92 000
Total Current Assets	193 000	169 000	136 000	106 000
Total Assets	193 000	169 000	136 000	106 000
Total Equity	178 000	149 000	124 000	90 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	13 000	7 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	15 000	21 000	13 000	16 000
Total Equity and Debt	193 000	169 000	136 000	106 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,29 %	16,78 %	27,42 %	58,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,12 %	16,75 %	17,32 %	31,31 %
Current Ratio	12,87	8,05	10,46	6,63
Quick Ratio	12,87	8,05	10,46	6,63
Equity Ratio	0,92	0,88	0,91	0,85
Gross Profit Margin	98,27 %	100 %	100 %	100 %