company

EIDSKOG TAXISENTRAL SA

2230 SKOTTERUD

Finances

Share Ownership

Return on Equity

−200 %

Current Ratio

1,05

Debt-to-Equity Ratio

0

Key figures (NOK)	2015	2014
Revenue	131 000	123 000
Net Income	−6 000	−1 000
Total Assets	39 000	32 000
Total Equity	3 000	8 000

Income (NOK)	2015	2014
Revenue	131 000	123 000
Expenditure	135 000	124 000
Operating Profit	−4 000	−1 000
Financial Income	0	0
Financial Costs	2 000	0
Financial Balance	−2 000	0
Earnings Before Tax	−6 000	−1 000
Tax	0	0
Net Income	−6 000	−1 000

Balance (NOK)	2015	2014
Total Fixed Assets	0	0
Total Current Assets	39 000	32 000
Total Assets	39 000	32 000
Total Retained Equity	−6 000	−1 000
Total Equity	3 000	8 000
Total Long-Term Debt	0	0
Total Current Debt	37 000	24 000
Total Equity and Debt	39 000	32 000

Cash flow (NOK)	2015	2014
Sales Income	126 000	123 000
Other Income	5 000	0
Revenue	131 000	123 000
Cost of Goods Sold	0	0
Salary Costs	0	1 000
Depreciation	0	0
Impairment	0	0
Expenditure	135 000	124 000
Operating Profit	−4 000	−1 000
Financial Income	0	0
Financial Costs	2 000	0
Financial Balance	−2 000	0
Dividends	0	0
Net Income	−6 000	−1 000

Balance details (NOK)	2015	2014
Goodwill	0	0
Total Intangible Assets	0	0
Real Eastate	0	0
Machinery and Plant Facilities	0	0
Fixtures	0	0
Total Tangible Assets	0	0
Total Fiancial Fixed Assets	0	0
Total Fixed Assets	0	0
Stock	0	0
Total Investments	0	0
Cash, Bank	38 000	3 000
Total Current Assets	39 000	32 000
Total Assets	39 000	32 000
Total Equity	3 000	8 000
Short-Term Group Debt	0	0
Total Long-Term Debt	0	0
Creditors	24 000	0
Unpaid Taxes	0	10 000
Dividends	0	0
Other Current Debt	12 000	14 000
Total Current Debt	37 000	24 000
Total Equity and Debt	39 000	32 000

Financial indicators	2015	2014
Return on Equity	−200 %	−12,5 %
Debt-to-Equity Ratio	0	0
Operating Profit Margin	−3,05 %	−0,81 %
Current Ratio	1,05	1,33
Quick Ratio	1,05	1,33
Equity Ratio	0,08	0,25
Gross Profit Margin	100 %	100 %

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