VIKEN BUSKERUD TAXI AS

3182 HORTEN

Finances

Return on Equity

2 250 %

Current Ratio

0,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 576 000	2 471 000	8 217 000	3 069 000
Net Income	45 000	−435 000	154 000	129 000
Total Assets	950 000	1 149 000	1 758 000	3 260 000
Total Equity	2 000	−43 000	248 000	261 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 576 000	2 471 000	8 217 000	3 069 000
Expenditure	2 807 000	3 055 000	7 999 000	2 904 000
Operating Profit	−232 000	−584 000	217 000	165 000
Financial Income	300 000	150 000	0	0
Financial Costs	2 000	3 000	20 000	0
Financial Balance	298 000	147 000	−20 000	0
Earnings Before Tax	66 000	−437 000	198 000	165 000
Tax	21 000	−2 000	44 000	36 000
Net Income	45 000	−435 000	154 000	129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	58 000	93 000	133 000
Total Current Assets	920 000	1 090 000	1 666 000	3 126 000
Total Assets	950 000	1 149 000	1 758 000	3 260 000
Total Retained Equity	−131 000	−176 000	115 000	129 000
Total Equity	2 000	−43 000	248 000	261 000
Total Long-Term Debt	0	0	2 000	5 000
Total Current Debt	948 000	1 192 000	1 509 000	2 993 000
Total Equity and Debt	950 000	1 149 000	1 758 000	3 260 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 576 000	2 471 000	7 807 000	3 069 000
Other Income	0	0	410 000	0
Revenue	2 576 000	2 471 000	8 217 000	3 069 000
Cost of Goods Sold	2 453 000	2 637 000	5 628 000	1 991 000
Salary Costs	105 000	21 000	415 000	586 000
Depreciation	28 000	34 000	41 000	12 000
Impairment	0	0	0	0
Expenditure	2 807 000	3 055 000	7 999 000	2 904 000
Operating Profit	−232 000	−584 000	217 000	165 000
Financial Income	300 000	150 000	0	0
Financial Costs	2 000	3 000	20 000	0
Financial Balance	298 000	147 000	−20 000	0
Dividends	0	0	0	0
Net Income	45 000	−435 000	154 000	129 000

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	28 000	63 000	103 000
Total Tangible Assets	0	28 000	63 000	103 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	30 000
Total Fixed Assets	30 000	58 000	93 000	133 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	24 000	887 000	73 000
Total Current Assets	920 000	1 090 000	1 666 000	3 126 000
Total Assets	950 000	1 149 000	1 758 000	3 260 000
Total Equity	2 000	−43 000	248 000	261 000
Short-Term Group Debt	899 000	362 000	215 000	144 000
Total Long-Term Debt	0	0	2 000	5 000
Creditors	0	772 000	874 000	2 490 000
Unpaid Taxes	28 000	6 000	7 000	24 000
Dividends	0	0	0	0
Other Current Debt	0	52 000	412 000	304 000
Total Current Debt	948 000	1 192 000	1 509 000	2 993 000
Total Equity and Debt	950 000	1 149 000	1 758 000	3 260 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 250 %	1 011,63 %	62,1 %	49,43 %
Debt-to-Equity Ratio	0	−0	0,01	0,02
Operating Profit Margin	−9,01 %	−23,63 %	2,64 %	5,38 %
Current Ratio	0,97	0,91	1,1	1,04
Quick Ratio	0,97	0,91	1,1	1,04
Equity Ratio	0	−0,04	0,14	0,08
Gross Profit Margin	4,77 %	−6,72 %	31,51 %	35,13 %