RAUFOSS TAXI AS

2830 RAUFOSS

Finances

Return on Equity

28,15 %

Current Ratio

1,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 744 000	16 755 000	1 445 000	1 474 000
Net Income	483 000	308 000	195 000	122 000
Total Assets	3 685 000	2 916 000	1 159 000	1 154 000
Total Equity	1 716 000	1 233 000	925 000	730 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 744 000	16 755 000	1 445 000	1 474 000
Expenditure	17 316 000	16 358 000	1 194 000	1 317 000
Operating Profit	428 000	397 000	251 000	157 000
Financial Income	150 000	0	0	1 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	149 000	−1 000	−1 000	0
Earnings Before Tax	577 000	395 000	250 000	157 000
Tax	94 000	87 000	55 000	35 000
Net Income	483 000	308 000	195 000	122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	401 000	361 000	361 000	361 000
Total Current Assets	3 284 000	2 556 000	799 000	794 000
Total Assets	3 685 000	2 916 000	1 159 000	1 154 000
Total Retained Equity	1 159 000	677 000	368 000	174 000
Total Equity	1 716 000	1 233 000	925 000	730 000
Total Long-Term Debt	6 000	7 000	9 000	11 000
Total Current Debt	1 963 000	1 676 000	226 000	413 000
Total Equity and Debt	3 685 000	2 916 000	1 159 000	1 154 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 744 000	16 755 000	1 445 000	1 474 000
Other Income	0	0	0	0
Revenue	17 744 000	16 755 000	1 445 000	1 474 000
Cost of Goods Sold	15 936 000	15 101 000	14 000	0
Salary Costs	734 000	687 000	703 000	936 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	17 316 000	16 358 000	1 194 000	1 317 000
Operating Profit	428 000	397 000	251 000	157 000
Financial Income	150 000	0	0	1 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	149 000	−1 000	−1 000	0
Dividends	0	0	0	126 000
Net Income	483 000	308 000	195 000	122 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	401 000	361 000	361 000	361 000
Total Fixed Assets	401 000	361 000	361 000	361 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 252 000	889 000	629 000	582 000
Total Current Assets	3 284 000	2 556 000	799 000	794 000
Total Assets	3 685 000	2 916 000	1 159 000	1 154 000
Total Equity	1 716 000	1 233 000	925 000	730 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	7 000	9 000	11 000
Creditors	1 681 000	1 334 000	31 000	31 000
Unpaid Taxes	86 000	54 000	39 000	76 000
Dividends	0	0	0	126 000
Other Current Debt	101 000	199 000	99 000	143 000
Total Current Debt	1 963 000	1 676 000	226 000	413 000
Total Equity and Debt	3 685 000	2 916 000	1 159 000	1 154 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,15 %	24,98 %	21,08 %	16,71 %
Debt-to-Equity Ratio	0	0,01	0,01	0,02
Operating Profit Margin	2,41 %	2,37 %	17,37 %	10,65 %
Current Ratio	1,67	1,53	3,54	1,92
Quick Ratio	1,67	1,53	3,54	1,92
Equity Ratio	0,47	0,42	0,8	0,63
Gross Profit Margin	10,19 %	9,87 %	99,03 %	100 %