FØRDE TAXISENTRAL AS

6800 FØRDE

Finances

Return on Equity

36,56 %

Current Ratio

1,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 033 000	966 000	924 000	684 000
Net Income	151 000	109 000	124 000	−137 000
Total Assets	816 000	426 000	312 000	170 000
Total Equity	413 000	133 000	24 000	−101 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 033 000	966 000	924 000	684 000
Expenditure	840 000	822 000	790 000	821 000
Operating Profit	192 000	143 000	134 000	−136 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	1 000	0	11 000	1 000
Financial Balance	0	1 000	−10 000	−1 000
Earnings Before Tax	192 000	144 000	124 000	−137 000
Tax	41 000	35 000	0	0
Net Income	151 000	109 000	124 000	−137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	121 000	0	0	0
Total Current Assets	696 000	426 000	312 000	170 000
Total Assets	816 000	426 000	312 000	170 000
Total Retained Equity	369 000	83 000	−26 000	−151 000
Total Equity	413 000	133 000	24 000	−101 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	404 000	293 000	288 000	271 000
Total Equity and Debt	816 000	426 000	312 000	170 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 033 000	966 000	924 000	684 000
Other Income	0	0	0	0
Revenue	1 033 000	966 000	924 000	684 000
Cost of Goods Sold	15 000	8 000	13 000	13 000
Salary Costs	474 000	429 000	526 000	596 000
Depreciation	17 000	0	0	0
Impairment	0	0	0	0
Expenditure	840 000	822 000	790 000	821 000
Operating Profit	192 000	143 000	134 000	−136 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	1 000	0	11 000	1 000
Financial Balance	0	1 000	−10 000	−1 000
Dividends	0	0	0	0
Net Income	151 000	109 000	124 000	−137 000

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	121 000	0	0	0
Total Tangible Assets	121 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	121 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	125 000	318 000	271 000	68 000
Total Current Assets	696 000	426 000	312 000	170 000
Total Assets	816 000	426 000	312 000	170 000
Total Equity	413 000	133 000	24 000	−101 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	130 000	19 000	23 000	9 000
Unpaid Taxes	150 000	166 000	176 000	140 000
Dividends	0	0	0	0
Other Current Debt	82 000	74 000	90 000	123 000
Total Current Debt	404 000	293 000	288 000	271 000
Total Equity and Debt	816 000	426 000	312 000	170 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,56 %	81,95 %	516,67 %	135,64 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	18,59 %	14,8 %	14,5 %	−19,88 %
Current Ratio	1,72	1,45	1,08	0,63
Quick Ratio	1,72	1,45	1,08	0,63
Equity Ratio	0,51	0,31	0,08	−0,59
Gross Profit Margin	98,55 %	99,17 %	98,59 %	98,1 %