VESTNES TAXI AS

6390 VESTNES

Finances

Share Ownership

Return on Equity

−225 %

Current Ratio

0,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	57 000	33 000	56 000	86 000
Net Income	−9 000	−21 000	−5 000	1 000
Total Assets	16 000	38 000	55 000	65 000
Total Equity	4 000	13 000	34 000	39 000

Income (NOK)	2022	2021	2020	2019
Revenue	57 000	33 000	56 000	86 000
Expenditure	69 000	61 000	62 000	85 000
Operating Profit	−12 000	−28 000	−6 000	1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−12 000	−28 000	−6 000	1 000
Tax	−3 000	−6 000	−1 000	0
Net Income	−9 000	−21 000	−5 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	7 000	1 000	0
Total Current Assets	6 000	31 000	54 000	65 000
Total Assets	16 000	38 000	55 000	65 000
Total Retained Equity	−19 000	−9 000	12 000	17 000
Total Equity	4 000	13 000	34 000	39 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 000	25 000	21 000	26 000
Total Equity and Debt	16 000	38 000	55 000	65 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	33 000	28 000	28 000
Other Income	57 000	0	28 000	58 000
Revenue	57 000	33 000	56 000	86 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	69 000	61 000	62 000	85 000
Operating Profit	−12 000	−28 000	−6 000	1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−9 000	−21 000	−5 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	7 000	1 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 000	7 000	1 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	4 000	42 000	55 000
Total Current Assets	6 000	31 000	54 000	65 000
Total Assets	16 000	38 000	55 000	65 000
Total Equity	4 000	13 000	34 000	39 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	24 000	20 000	26 000
Total Current Debt	12 000	25 000	21 000	26 000
Total Equity and Debt	16 000	38 000	55 000	65 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−225 %	−161,54 %	−14,71 %	2,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−21,05 %	−84,85 %	−10,71 %	1,16 %
Current Ratio	0,5	1,24	2,57	2,5
Quick Ratio	0,5	1,24	2,57	2,5
Equity Ratio	0,25	0,34	0,62	0,6
Gross Profit Margin	100 %	100 %	100 %	100 %