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VIKNA TAXI AS
7900 RØRVIK
Return on Equity
366,67Â %
Current Ratio
0,79
Debt-to-Equity Ratio
−131,17
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 845Â 000 | |
Net Income | −22 000 | |
Total Assets | 973Â 000 | |
Total Equity | −6 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 845Â 000 | |
Expenditure | 2Â 054Â 000 | |
Operating Profit | −210 000 | |
Financial Income | 14Â 000 | |
Financial Costs | 49Â 000 | |
Financial Balance | −35 000 | |
Earnings Before Tax | −245 000 | |
Tax | −223 000 | |
Net Income | −22 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 822Â 000 | |
Total Current Assets | 151Â 000 | |
Total Assets | 973Â 000 | |
Total Retained Equity | −26 000 | |
Total Equity | −6 000 | |
Total Long-Term Debt | 787Â 000 | |
Total Current Debt | 192Â 000 | |
Total Equity and Debt | 973Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 1Â 845Â 000 | |
Other Income | 0 | |
Revenue | 1Â 845Â 000 | |
Cost of Goods Sold | 132Â 000 | |
Salary Costs | 1Â 077Â 000 | |
Depreciation | 190Â 000 | |
Impairment | 0 | |
Expenditure | 2Â 054Â 000 | |
Operating Profit | −210 000 | |
Financial Income | 14Â 000 | |
Financial Costs | 49Â 000 | |
Financial Balance | −35 000 | |
Dividends | 0 | |
Net Income | −22 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 822Â 000 | |
Total Tangible Assets | 822Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 822Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 71Â 000 | |
Total Current Assets | 151Â 000 | |
Total Assets | 973Â 000 | |
Total Equity | −6 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 787Â 000 | |
Creditors | 19Â 000 | |
Unpaid Taxes | 24Â 000 | |
Dividends | 0 | |
Other Current Debt | 149Â 000 | |
Total Current Debt | 192Â 000 | |
Total Equity and Debt | 973Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 366,67Â % | |
Debt-to-Equity Ratio | −131,17 | |
Operating Profit Margin | −11,38 % | |
Current Ratio | 0,79 | |
Quick Ratio | 0,79 | |
Equity Ratio | −0,01 | |
Gross Profit Margin | 92,85Â % |
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