NÆRØYSUND TAXI AS

7970 KOLVEREID

Finances

Share Ownership

Return on Equity

6,08 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 237 000	3 042 000	3 901 000	4 689 000
Net Income	22 000	−111 000	6 000	44 000
Total Assets	1 228 000	936 000	1 102 000	1 523 000
Total Equity	362 000	340 000	206 000	201 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 237 000	3 042 000	3 901 000	4 689 000
Expenditure	3 205 000	3 181 000	3 877 000	4 610 000
Operating Profit	32 000	−138 000	24 000	79 000
Financial Income	0	1 000	0	0
Financial Costs	2 000	5 000	15 000	20 000
Financial Balance	−2 000	−4 000	−15 000	−20 000
Earnings Before Tax	30 000	−143 000	9 000	60 000
Tax	8 000	−31 000	3 000	16 000
Net Income	22 000	−111 000	6 000	44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	282 000	53 000	91 000	270 000
Total Current Assets	946 000	883 000	1 011 000	1 254 000
Total Assets	1 228 000	936 000	1 102 000	1 523 000
Total Retained Equity	−138 000	−592 000	−480 000	−486 000
Total Equity	362 000	340 000	206 000	201 000
Total Long-Term Debt	0	141 000	271 000	411 000
Total Current Debt	866 000	456 000	624 000	912 000
Total Equity and Debt	1 228 000	936 000	1 102 000	1 523 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 049 000	2 947 000	3 901 000	0
Other Income	188 000	95 000	0	4 689 000
Revenue	3 237 000	3 042 000	3 901 000	4 689 000
Cost of Goods Sold	267 000	0	0	11 000
Salary Costs	1 637 000	1 728 000	2 127 000	2 455 000
Depreciation	38 000	0	193 000	448 000
Impairment	0	0	0	0
Expenditure	3 205 000	3 181 000	3 877 000	4 610 000
Operating Profit	32 000	−138 000	24 000	79 000
Financial Income	0	1 000	0	0
Financial Costs	2 000	5 000	15 000	20 000
Financial Balance	−2 000	−4 000	−15 000	−20 000
Dividends	0	0	0	0
Net Income	22 000	−111 000	6 000	44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	45 000	53 000	91 000	77 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	237 000	0	0	193 000
Total Tangible Assets	237 000	0	0	193 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	282 000	53 000	91 000	270 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	532 000	342 000	610 000	727 000
Total Current Assets	946 000	883 000	1 011 000	1 254 000
Total Assets	1 228 000	936 000	1 102 000	1 523 000
Total Equity	362 000	340 000	206 000	201 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	141 000	271 000	411 000
Creditors	116 000	99 000	88 000	195 000
Unpaid Taxes	135 000	76 000	105 000	174 000
Dividends	0	0	0	0
Other Current Debt	616 000	281 000	415 000	467 000
Total Current Debt	866 000	456 000	624 000	912 000
Total Equity and Debt	1 228 000	936 000	1 102 000	1 523 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,08 %	−32,65 %	2,91 %	21,89 %
Debt-to-Equity Ratio	0	0,41	1,32	2,04
Operating Profit Margin	0,99 %	−4,54 %	0,62 %	1,68 %
Current Ratio	1,09	1,94	1,62	1,38
Quick Ratio	1,09	1,94	1,62	1,38
Equity Ratio	0,29	0,36	0,19	0,13
Gross Profit Margin	91,75 %	100 %	100 %	99,77 %