NESSET TAXI AS

6460 EIDSVÅG I ROMSDAL

Finances

Share Ownership

Return on Equity

6,75 %

Current Ratio

2,54

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 104 000	5 819 000	4 371 000	4 207 000
Net Income	211 000	896 000	695 000	536 000
Total Assets	4 452 000	4 702 000	3 661 000	2 515 000
Total Equity	3 128 000	2 917 000	2 522 000	1 827 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 104 000	5 819 000	4 371 000	4 207 000
Expenditure	5 841 000	4 674 000	3 483 000	3 521 000
Operating Profit	263 000	1 145 000	888 000	685 000
Financial Income	29 000	25 000	19 000	19 000
Financial Costs	19 000	18 000	13 000	11 000
Financial Balance	10 000	7 000	6 000	8 000
Earnings Before Tax	274 000	1 151 000	895 000	692 000
Tax	63 000	255 000	200 000	156 000
Net Income	211 000	896 000	695 000	536 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 896 000	1 015 000	1 414 000	581 000
Total Current Assets	2 556 000	3 687 000	2 247 000	1 934 000
Total Assets	4 452 000	4 702 000	3 661 000	2 515 000
Total Retained Equity	3 098 000	2 887 000	2 492 000	1 797 000
Total Equity	3 128 000	2 917 000	2 522 000	1 827 000
Total Long-Term Debt	316 000	422 000	526 000	90 000
Total Current Debt	1 008 000	1 363 000	613 000	598 000
Total Equity and Debt	4 452 000	4 702 000	3 661 000	2 515 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 056 000	5 792 000	4 371 000	4 182 000
Other Income	48 000	28 000	0	25 000
Revenue	6 104 000	5 819 000	4 371 000	4 207 000
Cost of Goods Sold	0	0	0	2 000
Salary Costs	3 540 000	3 019 000	2 206 000	2 259 000
Depreciation	545 000	410 000	363 000	338 000
Impairment	0	0	0	0
Expenditure	5 841 000	4 674 000	3 483 000	3 521 000
Operating Profit	263 000	1 145 000	888 000	685 000
Financial Income	29 000	25 000	19 000	19 000
Financial Costs	19 000	18 000	13 000	11 000
Financial Balance	10 000	7 000	6 000	8 000
Dividends	0	500 000	0	0
Net Income	211 000	896 000	695 000	536 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 000	29 000	18 000	37 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 867 000	986 000	1 396 000	544 000
Total Tangible Assets	1 867 000	986 000	1 396 000	544 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 896 000	1 015 000	1 414 000	581 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 096 000	3 413 000	1 978 000	1 676 000
Total Current Assets	2 556 000	3 687 000	2 247 000	1 934 000
Total Assets	4 452 000	4 702 000	3 661 000	2 515 000
Total Equity	3 128 000	2 917 000	2 522 000	1 827 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	316 000	422 000	526 000	90 000
Creditors	233 000	27 000	24 000	54 000
Unpaid Taxes	291 000	252 000	155 000	162 000
Dividends	0	500 000	0	0
Other Current Debt	422 000	317 000	254 000	197 000
Total Current Debt	1 008 000	1 363 000	613 000	598 000
Total Equity and Debt	4 452 000	4 702 000	3 661 000	2 515 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,75 %	30,72 %	27,56 %	29,34 %
Debt-to-Equity Ratio	0,1	0,14	0,21	0,05
Operating Profit Margin	4,31 %	19,68 %	20,32 %	16,28 %
Current Ratio	2,54	2,71	3,67	3,23
Quick Ratio	2,54	2,71	3,67	3,23
Equity Ratio	0,7	0,62	0,69	0,73
Gross Profit Margin	100 %	100 %	100 %	99,95 %