BUSKERUD TAXI AS

3182 HORTEN

Finances

Share Ownership

Return on Equity

192,17 %

Current Ratio

1,11

Debt-to-Equity Ratio

1,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 891 000	4 132 000	1 670 000	602 000
Net Income	319 000	592 000	366 000	264 000
Total Assets	2 133 000	1 099 000	975 000	678 000
Total Equity	166 000	81 000	30 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 891 000	4 132 000	1 670 000	602 000
Expenditure	4 479 000	3 366 000	1 201 000	264 000
Operating Profit	411 000	766 000	470 000	338 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	0	0
Financial Balance	−3 000	0	0	0
Earnings Before Tax	408 000	766 000	470 000	338 000
Tax	90 000	174 000	103 000	74 000
Net Income	319 000	592 000	366 000	264 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	168 000	0	0	0
Total Current Assets	1 965 000	1 099 000	975 000	678 000
Total Assets	2 133 000	1 099 000	975 000	678 000
Total Retained Equity	136 000	51 000	0	0
Total Equity	166 000	81 000	30 000	30 000
Total Long-Term Debt	193 000	21 000	0	0
Total Current Debt	1 774 000	997 000	945 000	648 000
Total Equity and Debt	2 133 000	1 099 000	975 000	678 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 891 000	4 132 000	1 670 000	602 000
Other Income	0	0	0	0
Revenue	4 891 000	4 132 000	1 670 000	602 000
Cost of Goods Sold	4 336 000	2 969 000	1 194 000	0
Salary Costs	0	0	0	46 000
Depreciation	22 000	0	0	0
Impairment	0	0	0	0
Expenditure	4 479 000	3 366 000	1 201 000	264 000
Operating Profit	411 000	766 000	470 000	338 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	0	0
Financial Balance	−3 000	0	0	0
Dividends	0	0	0	0
Net Income	319 000	592 000	366 000	264 000

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	168 000	0	0	0
Total Tangible Assets	168 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	168 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	159 000	137 000	327 000	317 000
Total Current Assets	1 965 000	1 099 000	975 000	678 000
Total Assets	2 133 000	1 099 000	975 000	678 000
Total Equity	166 000	81 000	30 000	30 000
Short-Term Group Debt	300 000	570 000	470 000	338 000
Total Long-Term Debt	193 000	21 000	0	0
Creditors	1 420 000	276 000	448 000	245 000
Unpaid Taxes	10 000	0	0	6 000
Dividends	0	0	0	0
Other Current Debt	18 000	150 000	27 000	59 000
Total Current Debt	1 774 000	997 000	945 000	648 000
Total Equity and Debt	2 133 000	1 099 000	975 000	678 000

Financial indicators	2022	2021	2020	2019
Return on Equity	192,17 %	730,86 %	1 220 %	880 %
Debt-to-Equity Ratio	1,16	0,26	0	0
Operating Profit Margin	8,4 %	18,54 %	28,14 %	56,15 %
Current Ratio	1,11	1,1	1,03	1,05
Quick Ratio	1,11	1,1	1,03	1,05
Equity Ratio	0,08	0,07	0,03	0,04
Gross Profit Margin	11,35 %	28,15 %	28,5 %	100 %