VERDAL MAXI TAXI AS

7650 VERDAL

Finances

Share Ownership

Return on Equity

19,1 %

Current Ratio

1,91

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 042 000	7 292 000	6 267 000	4 463 000
Net Income	456 000	507 000	490 000	501 000
Total Assets	4 528 000	3 431 000	2 897 000	2 153 000
Total Equity	2 387 000	1 931 000	1 424 000	934 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 042 000	7 292 000	6 267 000	4 463 000
Expenditure	7 486 000	6 654 000	5 643 000	3 816 000
Operating Profit	555 000	637 000	625 000	647 000
Financial Income	43 000	15 000	12 000	9 000
Financial Costs	21 000	2 000	8 000	14 000
Financial Balance	22 000	13 000	4 000	−5 000
Earnings Before Tax	577 000	650 000	629 000	642 000
Tax	121 000	143 000	139 000	141 000
Net Income	456 000	507 000	490 000	501 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 866 000	847 000	679 000	785 000
Total Current Assets	2 662 000	2 584 000	2 218 000	1 369 000
Total Assets	4 528 000	3 431 000	2 897 000	2 153 000
Total Retained Equity	2 357 000	1 901 000	1 394 000	904 000
Total Equity	2 387 000	1 931 000	1 424 000	934 000
Total Long-Term Debt	748 000	148 000	203 000	292 000
Total Current Debt	1 393 000	1 352 000	1 270 000	928 000
Total Equity and Debt	4 528 000	3 431 000	2 897 000	2 153 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 106 000	7 286 000	6 191 000	4 463 000
Other Income	−64 000	6 000	76 000	0
Revenue	8 042 000	7 292 000	6 267 000	4 463 000
Cost of Goods Sold	421 000	334 000	126 000	82 000
Salary Costs	3 753 000	3 312 000	3 068 000	2 241 000
Depreciation	195 000	92 000	150 000	149 000
Impairment	0	0	0	0
Expenditure	7 486 000	6 654 000	5 643 000	3 816 000
Operating Profit	555 000	637 000	625 000	647 000
Financial Income	43 000	15 000	12 000	9 000
Financial Costs	21 000	2 000	8 000	14 000
Financial Balance	22 000	13 000	4 000	−5 000
Dividends	0	0	0	0
Net Income	456 000	507 000	490 000	501 000

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	1 771 000	660 000	398 000	531 000
Total Tangible Assets	1 771 000	660 000	398 000	531 000
Total Fiancial Fixed Assets	95 000	187 000	281 000	254 000
Total Fixed Assets	1 866 000	847 000	679 000	785 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 726 000	1 911 000	1 454 000	816 000
Total Current Assets	2 662 000	2 584 000	2 218 000	1 369 000
Total Assets	4 528 000	3 431 000	2 897 000	2 153 000
Total Equity	2 387 000	1 931 000	1 424 000	934 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	748 000	148 000	203 000	292 000
Creditors	311 000	321 000	248 000	195 000
Unpaid Taxes	253 000	168 000	232 000	137 000
Dividends	0	0	0	0
Other Current Debt	731 000	730 000	630 000	436 000
Total Current Debt	1 393 000	1 352 000	1 270 000	928 000
Total Equity and Debt	4 528 000	3 431 000	2 897 000	2 153 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,1 %	26,26 %	34,41 %	53,64 %
Debt-to-Equity Ratio	0,31	0,08	0,14	0,31
Operating Profit Margin	6,9 %	8,74 %	9,97 %	14,5 %
Current Ratio	1,91	1,91	1,75	1,48
Quick Ratio	1,91	1,91	1,75	1,48
Equity Ratio	0,53	0,56	0,49	0,43
Gross Profit Margin	94,76 %	95,42 %	97,99 %	98,16 %