KRAGERØ TAXIBÅT AS

3781 JOMFRULAND

Finances

Share Ownership

Return on Equity

−6,55 %

Current Ratio

2,99

Debt-to-Equity Ratio

1,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 136 000	2 371 000	1 423 000	1 367 000
Net Income	−33 000	327 000	53 000	116 000
Total Assets	1 384 000	857 000	456 000	536 000
Total Equity	504 000	537 000	291 000	237 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 136 000	2 371 000	1 423 000	1 367 000
Expenditure	2 141 000	1 942 000	1 347 000	1 198 000
Operating Profit	−6 000	428 000	76 000	168 000
Financial Income	0	0	1 000	1 000
Financial Costs	27 000	1 000	10 000	20 000
Financial Balance	−27 000	−1 000	−9 000	−19 000
Earnings Before Tax	−33 000	427 000	68 000	150 000
Tax	0	100 000	15 000	34 000
Net Income	−33 000	327 000	53 000	116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	766 000	131 000	219 000	179 000
Total Current Assets	618 000	726 000	237 000	357 000
Total Assets	1 384 000	857 000	456 000	536 000
Total Retained Equity	444 000	477 000	231 000	177 000
Total Equity	504 000	537 000	291 000	237 000
Total Long-Term Debt	672 000	0	56 000	219 000
Total Current Debt	207 000	320 000	109 000	80 000
Total Equity and Debt	1 384 000	857 000	456 000	536 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 136 000	2 371 000	1 423 000	1 367 000
Other Income	0	0	0	0
Revenue	2 136 000	2 371 000	1 423 000	1 367 000
Cost of Goods Sold	884 000	949 000	559 000	421 000
Salary Costs	7 000	7 000	7 000	7 000
Depreciation	47 000	111 000	104 000	108 000
Impairment	0	0	0	0
Expenditure	2 141 000	1 942 000	1 347 000	1 198 000
Operating Profit	−6 000	428 000	76 000	168 000
Financial Income	0	0	1 000	1 000
Financial Costs	27 000	1 000	10 000	20 000
Financial Balance	−27 000	−1 000	−9 000	−19 000
Dividends	0	80 000	0	0
Net Income	−33 000	327 000	53 000	116 000

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	722 000	67 000	159 000	148 000
Fixtures	44 000	64 000	60 000	31 000
Total Tangible Assets	766 000	131 000	219 000	179 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	766 000	131 000	219 000	179 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	356 000	403 000	104 000	199 000
Total Current Assets	618 000	726 000	237 000	357 000
Total Assets	1 384 000	857 000	456 000	536 000
Total Equity	504 000	537 000	291 000	237 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	672 000	0	56 000	219 000
Creditors	206 000	138 000	94 000	27 000
Unpaid Taxes	1 000	1 000	1 000	1 000
Dividends	0	80 000	0	0
Other Current Debt	1 000	0	0	18 000
Total Current Debt	207 000	320 000	109 000	80 000
Total Equity and Debt	1 384 000	857 000	456 000	536 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,55 %	60,89 %	18,21 %	48,95 %
Debt-to-Equity Ratio	1,33	0	0,19	0,92
Operating Profit Margin	−0,28 %	18,05 %	5,34 %	12,29 %
Current Ratio	2,99	2,27	2,17	4,46
Quick Ratio	2,99	2,27	2,17	4,46
Equity Ratio	0,36	0,63	0,64	0,44
Gross Profit Margin	58,61 %	59,97 %	60,72 %	69,2 %