GEIR AASVIK TAXIBÅT AASVIK BLAA AS

3781 JOMFRULAND

Finances

Share Ownership

Return on Equity

29,71 %

Current Ratio

1,43

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 263 000	2 780 000	2 033 000	2 292 000
Net Income	243 000	219 000	238 000	−72 000
Total Assets	1 996 000	1 302 000	760 000	775 000
Total Equity	818 000	575 000	356 000	118 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 263 000	2 780 000	2 033 000	2 292 000
Expenditure	2 938 000	2 496 000	1 777 000	2 312 000
Operating Profit	326 000	284 000	256 000	−21 000
Financial Income	0	2 000	1 000	1 000
Financial Costs	18 000	7 000	8 000	12 000
Financial Balance	−18 000	−5 000	−7 000	−11 000
Earnings Before Tax	308 000	279 000	249 000	−31 000
Tax	65 000	60 000	11 000	41 000
Net Income	243 000	219 000	238 000	−72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	904 000	404 000	269 000	261 000
Total Current Assets	1 091 000	898 000	491 000	514 000
Total Assets	1 996 000	1 302 000	760 000	775 000
Total Retained Equity	788 000	545 000	326 000	88 000
Total Equity	818 000	575 000	356 000	118 000
Total Long-Term Debt	413 000	222 000	8 000	103 000
Total Current Debt	765 000	505 000	396 000	553 000
Total Equity and Debt	1 996 000	1 302 000	760 000	775 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 241 000	2 760 000	2 018 000	2 294 000
Other Income	21 000	20 000	15 000	−2 000
Revenue	3 263 000	2 780 000	2 033 000	2 292 000
Cost of Goods Sold	213 000	149 000	32 000	206 000
Salary Costs	1 360 000	1 212 000	1 097 000	1 085 000
Depreciation	206 000	113 000	68 000	79 000
Impairment	0	0	0	0
Expenditure	2 938 000	2 496 000	1 777 000	2 312 000
Operating Profit	326 000	284 000	256 000	−21 000
Financial Income	0	2 000	1 000	1 000
Financial Costs	18 000	7 000	8 000	12 000
Financial Balance	−18 000	−5 000	−7 000	−11 000
Dividends	0	0	0	0
Net Income	243 000	219 000	238 000	−72 000

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	839 000	274 000	73 000	261 000
Total Tangible Assets	904 000	404 000	269 000	261 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	904 000	404 000	269 000	261 000
Stock	191 000	161 000	170 000	110 000
Total Investments	0	0	0	0
Cash, Bank	705 000	556 000	152 000	183 000
Total Current Assets	1 091 000	898 000	491 000	514 000
Total Assets	1 996 000	1 302 000	760 000	775 000
Total Equity	818 000	575 000	356 000	118 000
Short-Term Group Debt	23 000	174 000	165 000	0
Total Long-Term Debt	413 000	222 000	8 000	103 000
Creditors	417 000	30 000	34 000	40 000
Unpaid Taxes	131 000	118 000	63 000	115 000
Dividends	0	0	0	0
Other Current Debt	133 000	123 000	123 000	357 000
Total Current Debt	765 000	505 000	396 000	553 000
Total Equity and Debt	1 996 000	1 302 000	760 000	775 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,71 %	38,09 %	66,85 %	−61,02 %
Debt-to-Equity Ratio	0,5	0,39	0,02	0,87
Operating Profit Margin	9,99 %	10,22 %	12,59 %	−0,92 %
Current Ratio	1,43	1,78	1,24	0,93
Quick Ratio	1,9	2,61	2,17	1,16
Equity Ratio	0,41	0,44	0,47	0,15
Gross Profit Margin	93,47 %	94,64 %	98,43 %	91,01 %