FJORDTAXI AS

3138 SKALLESTAD

Finances

Share Ownership

Return on Equity

14,36 %

Current Ratio

−7,61

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 423 000	1 649 000	971 000	1 251 000
Net Income	408 000	365 000	291 000	614 000
Total Assets	2 683 000	2 757 000	3 160 000	2 608 000
Total Equity	2 842 000	2 434 000	2 069 000	1 778 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 423 000	1 649 000	971 000	1 251 000
Expenditure	935 000	1 095 000	584 000	620 000
Operating Profit	488 000	554 000	386 000	631 000
Financial Income	0	0	−1 000	0
Financial Costs	10 000	8 000	13 000	17 000
Financial Balance	−10 000	−8 000	−14 000	−17 000
Earnings Before Tax	479 000	546 000	373 000	614 000
Tax	71 000	180 000	82 000	0
Net Income	408 000	365 000	291 000	614 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 221 000	1 372 000	970 000	1 073 000
Total Current Assets	1 462 000	1 385 000	2 190 000	1 536 000
Total Assets	2 683 000	2 757 000	3 160 000	2 608 000
Total Retained Equity	0	0	−53 000	−53 000
Total Equity	2 842 000	2 434 000	2 069 000	1 778 000
Total Long-Term Debt	33 000	128 000	228 000	328 000
Total Current Debt	−192 000	195 000	863 000	502 000
Total Equity and Debt	2 683 000	2 757 000	3 160 000	2 608 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 423 000	1 525 000	971 000	1 251 000
Other Income	0	123 000	0	0
Revenue	1 423 000	1 649 000	971 000	1 251 000
Cost of Goods Sold	93 000	7 000	7 000	5 000
Salary Costs	49 000	38 000	0	0
Depreciation	199 000	145 000	151 000	171 000
Impairment	0	0	0	0
Expenditure	935 000	1 095 000	584 000	620 000
Operating Profit	488 000	554 000	386 000	631 000
Financial Income	0	0	−1 000	0
Financial Costs	10 000	8 000	13 000	17 000
Financial Balance	−10 000	−8 000	−14 000	−17 000
Dividends	0	0	0	0
Net Income	408 000	365 000	291 000	614 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	43 000	0
Total Intangible Assets	1 221 000	0	43 000	19 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	1 372 000	927 000	1 053 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 221 000	1 372 000	970 000	1 073 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	780 000	685 000	1 604 000	1 365 000
Total Current Assets	1 462 000	1 385 000	2 190 000	1 536 000
Total Assets	2 683 000	2 757 000	3 160 000	2 608 000
Total Equity	2 842 000	2 434 000	2 069 000	1 778 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 000	128 000	228 000	328 000
Creditors	−184 000	30 000	8 000	−30 000
Unpaid Taxes	2 000	1 000	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	4 000	749 000	749 000
Total Current Debt	−192 000	195 000	863 000	502 000
Total Equity and Debt	2 683 000	2 757 000	3 160 000	2 608 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,36 %	15 %	14,06 %	34,53 %
Debt-to-Equity Ratio	0,01	0,05	0,11	0,18
Operating Profit Margin	34,29 %	33,6 %	39,75 %	50,44 %
Current Ratio	−7,61	7,1	2,54	3,06
Quick Ratio	−7,61	7,1	2,54	3,06
Equity Ratio	1,06	0,88	0,65	0,68
Gross Profit Margin	93,46 %	99,58 %	99,28 %	99,6 %