TAXI BALLANGEN AS

8540 BALLANGEN

Finances

Share Ownership

Return on Equity

19,83 %

Current Ratio

2,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 102 000	1 127 000	1 156 000	1 046 000
Net Income	96 000	184 000	160 000	11 000
Total Assets	796 000	685 000	576 000	533 000
Total Equity	484 000	388 000	204 000	44 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 102 000	1 127 000	1 156 000	1 046 000
Expenditure	977 000	891 000	951 000	1 033 000
Operating Profit	124 000	236 000	205 000	13 000
Financial Income	3 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	3 000	0	0	1 000
Earnings Before Tax	127 000	236 000	205 000	14 000
Tax	31 000	52 000	45 000	3 000
Net Income	96 000	184 000	160 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	67 000	118 000	170 000	203 000
Total Current Assets	729 000	567 000	406 000	330 000
Total Assets	796 000	685 000	576 000	533 000
Total Retained Equity	461 000	365 000	181 000	21 000
Total Equity	484 000	388 000	204 000	44 000
Total Long-Term Debt	0	2 000	3 000	3 000
Total Current Debt	312 000	295 000	369 000	486 000
Total Equity and Debt	796 000	685 000	576 000	533 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 100 000	1 064 000	1 156 000	1 045 000
Other Income	2 000	63 000	0	1 000
Revenue	1 102 000	1 127 000	1 156 000	1 046 000
Cost of Goods Sold	0	4 000	0	0
Salary Costs	640 000	597 000	657 000	696 000
Depreciation	52 000	52 000	50 000	38 000
Impairment	0	0	0	0
Expenditure	977 000	891 000	951 000	1 033 000
Operating Profit	124 000	236 000	205 000	13 000
Financial Income	3 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	3 000	0	0	1 000
Dividends	0	0	0	0
Net Income	96 000	184 000	160 000	11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	67 000	118 000	170 000	203 000
Total Tangible Assets	67 000	118 000	170 000	203 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	67 000	118 000	170 000	203 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	612 000	425 000	226 000	184 000
Total Current Assets	729 000	567 000	406 000	330 000
Total Assets	796 000	685 000	576 000	533 000
Total Equity	484 000	388 000	204 000	44 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	3 000	3 000
Creditors	3 000	8 000	143 000	236 000
Unpaid Taxes	145 000	102 000	75 000	104 000
Dividends	0	0	0	0
Other Current Debt	130 000	131 000	107 000	146 000
Total Current Debt	312 000	295 000	369 000	486 000
Total Equity and Debt	796 000	685 000	576 000	533 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,83 %	47,42 %	78,43 %	25 %
Debt-to-Equity Ratio	0	0,01	0,01	0,07
Operating Profit Margin	11,25 %	20,94 %	17,73 %	1,24 %
Current Ratio	2,34	1,92	1,1	0,68
Quick Ratio	2,34	1,92	1,1	0,68
Equity Ratio	0,61	0,57	0,35	0,08
Gross Profit Margin	100 %	99,65 %	100 %	100 %