DALANE TAXI AS

4372 EGERSUND

Finances

Share Ownership

Return on Equity

45,66 %

Current Ratio

8,39

Debt-to-Equity Ratio

2,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	665 000	520 000	526 000	517 000
Net Income	142 000	32 000	58 000	12 000
Total Assets	982 000	825 000	903 000	1 092 000
Total Equity	311 000	169 000	137 000	79 000

Income (NOK)	2022	2021	2020	2019
Revenue	665 000	520 000	526 000	517 000
Expenditure	477 000	437 000	418 000	477 000
Operating Profit	189 000	83 000	108 000	40 000
Financial Income	0	0	0	0
Financial Costs	46 000	26 000	29 000	24 000
Financial Balance	−46 000	−26 000	−29 000	−24 000
Earnings Before Tax	142 000	56 000	78 000	16 000
Tax	0	24 000	20 000	3 000
Net Income	142 000	32 000	58 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	747 000	351 000	338 000	497 000
Total Current Assets	235 000	474 000	565 000	594 000
Total Assets	982 000	825 000	903 000	1 092 000
Total Retained Equity	281 000	139 000	107 000	49 000
Total Equity	311 000	169 000	137 000	79 000
Total Long-Term Debt	643 000	365 000	364 000	526 000
Total Current Debt	28 000	291 000	402 000	487 000
Total Equity and Debt	982 000	825 000	903 000	1 092 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	280 000	187 000	224 000	275 000
Other Income	386 000	332 000	302 000	242 000
Revenue	665 000	520 000	526 000	517 000
Cost of Goods Sold	36 000	30 000	0	77 000
Salary Costs	0	0	0	0
Depreciation	110 000	186 000	159 000	134 000
Impairment	0	0	0	0
Expenditure	477 000	437 000	418 000	477 000
Operating Profit	189 000	83 000	108 000	40 000
Financial Income	0	0	0	0
Financial Costs	46 000	26 000	29 000	24 000
Financial Balance	−46 000	−26 000	−29 000	−24 000
Dividends	0	0	0	0
Net Income	142 000	32 000	58 000	12 000

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	−27 000	0	0
Fixtures	747 000	378 000	338 000	497 000
Total Tangible Assets	747 000	351 000	338 000	497 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	747 000	351 000	338 000	497 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 000	11 000	29 000	1 000
Total Current Assets	235 000	474 000	565 000	594 000
Total Assets	982 000	825 000	903 000	1 092 000
Total Equity	311 000	169 000	137 000	79 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	643 000	365 000	364 000	526 000
Creditors	26 000	235 000	321 000	439 000
Unpaid Taxes	2 000	31 000	53 000	41 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	28 000	291 000	402 000	487 000
Total Equity and Debt	982 000	825 000	903 000	1 092 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,66 %	18,93 %	42,34 %	15,19 %
Debt-to-Equity Ratio	2,07	2,16	2,66	6,66
Operating Profit Margin	28,42 %	15,96 %	20,53 %	7,74 %
Current Ratio	8,39	1,63	1,41	1,22
Quick Ratio	8,39	1,63	1,41	1,22
Equity Ratio	0,32	0,2	0,15	0,07
Gross Profit Margin	94,59 %	94,23 %	100 %	85,11 %