GJØVIK TAXI AS

2816 GJØVIK

Finances

Return on Equity

1 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	57 747 000	55 750 000	5 282 000	5 073 000
Net Income	14 000	1 000	422 000	191 000
Total Assets	8 345 000	6 991 000	2 859 000	2 103 000
Total Equity	1 394 000	1 247 000	1 394 000	972 000

Income (NOK)	2022	2021	2020	2019
Revenue	57 747 000	55 750 000	5 282 000	5 073 000
Expenditure	57 659 000	55 680 000	4 737 000	4 825 000
Operating Profit	87 000	70 000	545 000	249 000
Financial Income	0	0	0	0
Financial Costs	55 000	51 000	0	0
Financial Balance	−55 000	−51 000	0	0
Earnings Before Tax	33 000	18 000	545 000	249 000
Tax	18 000	17 000	123 000	58 000
Net Income	14 000	1 000	422 000	191 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	270 000	309 000	371 000	210 000
Total Current Assets	8 076 000	6 682 000	2 488 000	1 893 000
Total Assets	8 345 000	6 991 000	2 859 000	2 103 000
Total Retained Equity	834 000	698 000	834 000	412 000
Total Equity	1 394 000	1 247 000	1 394 000	972 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 951 000	5 743 000	1 465 000	1 132 000
Total Equity and Debt	8 345 000	6 991 000	2 859 000	2 103 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	56 324 000	54 446 000	5 262 000	5 067 000
Other Income	1 423 000	1 304 000	20 000	6 000
Revenue	57 747 000	55 750 000	5 282 000	5 073 000
Cost of Goods Sold	49 930 000	49 169 000	0	0
Salary Costs	4 754 000	4 093 000	2 450 000	2 988 000
Depreciation	61 000	110 000	87 000	75 000
Impairment	0	0	0	0
Expenditure	57 659 000	55 680 000	4 737 000	4 825 000
Operating Profit	87 000	70 000	545 000	249 000
Financial Income	0	0	0	0
Financial Costs	55 000	51 000	0	0
Financial Balance	−55 000	−51 000	0	0
Dividends	0	0	0	0
Net Income	14 000	1 000	422 000	191 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 000	47 000	64 000	36 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	69 000	130 000	176 000	173 000
Total Tangible Assets	69 000	130 000	176 000	173 000
Total Fiancial Fixed Assets	171 000	131 000	131 000	1 000
Total Fixed Assets	270 000	309 000	371 000	210 000
Stock	35 000	60 000	57 000	81 000
Total Investments	0	0	0	0
Cash, Bank	1 105 000	568 000	1 340 000	931 000
Total Current Assets	8 076 000	6 682 000	2 488 000	1 893 000
Total Assets	8 345 000	6 991 000	2 859 000	2 103 000
Total Equity	1 394 000	1 247 000	1 394 000	972 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 719 000	4 679 000	531 000	218 000
Unpaid Taxes	594 000	252 000	201 000	239 000
Dividends	0	0	0	0
Other Current Debt	638 000	813 000	582 000	592 000
Total Current Debt	6 951 000	5 743 000	1 465 000	1 132 000
Total Equity and Debt	8 345 000	6 991 000	2 859 000	2 103 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 %	0,08 %	30,27 %	19,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,15 %	0,13 %	10,32 %	4,91 %
Current Ratio	1,16	1,16	1,7	1,67
Quick Ratio	1,17	1,18	1,77	1,8
Equity Ratio	0,17	0,18	0,49	0,46
Gross Profit Margin	13,54 %	11,8 %	100 %	100 %