VÅLER TAXI AS

2436 VÅLER I SOLØR

Finances

Share Ownership

Return on Equity

41,88 %

Current Ratio

0,97

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 487 000	2 435 000	1 811 000	1 984 000
Net Income	369 000	299 000	20 000	−76 000
Total Assets	1 702 000	857 000	744 000	720 000
Total Equity	881 000	513 000	213 000	193 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 487 000	2 435 000	1 811 000	1 984 000
Expenditure	4 021 000	2 105 000	1 783 000	2 049 000
Operating Profit	466 000	329 000	28 000	−65 000
Financial Income	0	0	0	0
Financial Costs	19 000	6 000	8 000	12 000
Financial Balance	−19 000	−6 000	−8 000	−12 000
Earnings Before Tax	448 000	323 000	20 000	−76 000
Tax	79 000	24 000	0	0
Net Income	369 000	299 000	20 000	−76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	998 000	0	0	0
Total Current Assets	704 000	857 000	744 000	720 000
Total Assets	1 702 000	857 000	744 000	720 000
Total Retained Equity	701 000	332 000	33 000	12 000
Total Equity	881 000	513 000	213 000	193 000
Total Long-Term Debt	94 000	0	0	0
Total Current Debt	726 000	344 000	531 000	527 000
Total Equity and Debt	1 702 000	857 000	744 000	720 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 487 000	2 435 000	1 811 000	1 984 000
Other Income	0	0	0	0
Revenue	4 487 000	2 435 000	1 811 000	1 984 000
Cost of Goods Sold	21 000	0	0	0
Salary Costs	1 941 000	698 000	702 000	854 000
Depreciation	208 000	0	0	0
Impairment	0	0	0	0
Expenditure	4 021 000	2 105 000	1 783 000	2 049 000
Operating Profit	466 000	329 000	28 000	−65 000
Financial Income	0	0	0	0
Financial Costs	19 000	6 000	8 000	12 000
Financial Balance	−19 000	−6 000	−8 000	−12 000
Dividends	0	0	0	0
Net Income	369 000	299 000	20 000	−76 000

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	998 000	0	0	0
Total Tangible Assets	998 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	998 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	176 000	17 000	58 000	33 000
Total Current Assets	704 000	857 000	744 000	720 000
Total Assets	1 702 000	857 000	744 000	720 000
Total Equity	881 000	513 000	213 000	193 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	94 000	0	0	0
Creditors	111 000	88 000	108 000	122 000
Unpaid Taxes	138 000	77 000	70 000	69 000
Dividends	0	0	0	0
Other Current Debt	400 000	155 000	232 000	193 000
Total Current Debt	726 000	344 000	531 000	527 000
Total Equity and Debt	1 702 000	857 000	744 000	720 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,88 %	58,28 %	9,39 %	−39,38 %
Debt-to-Equity Ratio	0,11	0	0	0
Operating Profit Margin	10,39 %	13,51 %	1,55 %	−3,28 %
Current Ratio	0,97	2,49	1,4	1,37
Quick Ratio	0,97	2,49	1,4	1,37
Equity Ratio	0,52	0,6	0,29	0,27
Gross Profit Margin	99,53 %	100 %	100 %	100 %