ROCK TAXI AS

4055 SOLA

Finances

Share Ownership

Return on Equity

49,08 %

Current Ratio

1,5

Debt-to-Equity Ratio

3,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 593 000	5 562 000	4 780 000	5 167 000
Net Income	268 000	−3 000	194 000	237 000
Total Assets	3 343 000	3 700 000	4 380 000	1 902 000
Total Equity	546 000	322 000	325 000	131 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 593 000	5 562 000	4 780 000	5 167 000
Expenditure	6 117 000	5 419 000	4 458 000	4 779 000
Operating Profit	476 000	142 000	322 000	389 000
Financial Income	2 000	1 000	2 000	1 000
Financial Costs	134 000	145 000	76 000	84 000
Financial Balance	−132 000	−144 000	−74 000	−83 000
Earnings Before Tax	344 000	−2 000	248 000	305 000
Tax	76 000	1 000	54 000	68 000
Net Income	268 000	−3 000	194 000	237 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 017 000	2 716 000	3 430 000	1 230 000
Total Current Assets	1 326 000	984 000	950 000	672 000
Total Assets	3 343 000	3 700 000	4 380 000	1 902 000
Total Retained Equity	516 000	292 000	295 000	101 000
Total Equity	546 000	322 000	325 000	131 000
Total Long-Term Debt	1 911 000	2 704 000	3 126 000	1 015 000
Total Current Debt	886 000	674 000	929 000	756 000
Total Equity and Debt	3 343 000	3 700 000	4 380 000	1 902 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 578 000	5 672 000	4 616 000	5 167 000
Other Income	15 000	−110 000	164 000	0
Revenue	6 593 000	5 562 000	4 780 000	5 167 000
Cost of Goods Sold	0	0	0	4 000
Salary Costs	2 909 000	2 638 000	2 297 000	2 675 000
Depreciation	726 000	778 000	351 000	385 000
Impairment	0	0	0	0
Expenditure	6 117 000	5 419 000	4 458 000	4 779 000
Operating Profit	476 000	142 000	322 000	389 000
Financial Income	2 000	1 000	2 000	1 000
Financial Costs	134 000	145 000	76 000	84 000
Financial Balance	−132 000	−144 000	−74 000	−83 000
Dividends	0	0	0	0
Net Income	268 000	−3 000	194 000	237 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	13 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 016 000	2 715 000	3 429 000	1 218 000
Total Tangible Assets	2 016 000	2 715 000	3 429 000	1 218 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	0
Total Fixed Assets	2 017 000	2 716 000	3 430 000	1 230 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	665 000	397 000	629 000	407 000
Total Current Assets	1 326 000	984 000	950 000	672 000
Total Assets	3 343 000	3 700 000	4 380 000	1 902 000
Total Equity	546 000	322 000	325 000	131 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 911 000	2 704 000	3 126 000	1 015 000
Creditors	69 000	−15 000	764 000	57 000
Unpaid Taxes	289 000	322 000	−59 000	283 000
Dividends	0	0	0	0
Other Current Debt	439 000	367 000	224 000	416 000
Total Current Debt	886 000	674 000	929 000	756 000
Total Equity and Debt	3 343 000	3 700 000	4 380 000	1 902 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,08 %	−0,93 %	59,69 %	180,92 %
Debt-to-Equity Ratio	3,5	8,4	9,62	7,75
Operating Profit Margin	7,22 %	2,55 %	6,74 %	7,53 %
Current Ratio	1,5	1,46	1,02	0,89
Quick Ratio	1,5	1,46	1,02	0,89
Equity Ratio	0,16	0,09	0,07	0,07
Gross Profit Margin	100 %	100 %	100 %	99,92 %