TAXI ØLENSVÅG AS

5582 ØLENSVÅG

Finances

Share Ownership

Return on Equity

97,52 %

Current Ratio

0,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 699 000	3 043 000	2 275 000	1 086 000
Net Income	472 000	586 000	122 000	387 000
Total Assets	2 931 000	2 111 000	2 115 000	2 417 000
Total Equity	484 000	1 412 000	826 000	705 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 699 000	3 043 000	2 275 000	1 086 000
Expenditure	1 072 000	2 277 000	2 094 000	564 000
Operating Profit	628 000	765 000	181 000	523 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	12 000	25 000	26 000
Financial Balance	1 000	−12 000	−25 000	−25 000
Earnings Before Tax	628 000	753 000	156 000	498 000
Tax	156 000	167 000	34 000	110 000
Net Income	472 000	586 000	122 000	387 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 149 000	1 153 000	1 606 000	1 757 000
Total Current Assets	1 782 000	958 000	509 000	659 000
Total Assets	2 931 000	2 111 000	2 115 000	2 417 000
Total Retained Equity	434 000	1 362 000	776 000	655 000
Total Equity	484 000	1 412 000	826 000	705 000
Total Long-Term Debt	0	2 000	39 000	60 000
Total Current Debt	2 447 000	696 000	1 249 000	1 652 000
Total Equity and Debt	2 931 000	2 111 000	2 115 000	2 417 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 641 000	3 043 000	727 000	1 086 000
Other Income	59 000	0	1 548 000	0
Revenue	1 699 000	3 043 000	2 275 000	1 086 000
Cost of Goods Sold	3 000	1 203 000	1 000	0
Salary Costs	0	0	0	0
Depreciation	459 000	454 000	450 000	295 000
Impairment	0	0	0	0
Expenditure	1 072 000	2 277 000	2 094 000	564 000
Operating Profit	628 000	765 000	181 000	523 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	12 000	25 000	26 000
Financial Balance	1 000	−12 000	−25 000	−25 000
Dividends	1 400 000	0	0	0
Net Income	472 000	586 000	122 000	387 000

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	1 149 000	1 153 000	1 606 000	1 757 000
Total Tangible Assets	1 149 000	1 153 000	1 606 000	1 757 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 149 000	1 153 000	1 606 000	1 757 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	247 000	611 000	187 000	87 000
Total Current Assets	1 782 000	958 000	509 000	659 000
Total Assets	2 931 000	2 111 000	2 115 000	2 417 000
Total Equity	484 000	1 412 000	826 000	705 000
Short-Term Group Debt	0	0	448 000	815 000
Total Long-Term Debt	0	2 000	39 000	60 000
Creditors	34 000	35 000	−1 000	11 000
Unpaid Taxes	0	53 000	2 000	0
Dividends	1 400 000	0	0	0
Other Current Debt	855 000	405 000	745 000	733 000
Total Current Debt	2 447 000	696 000	1 249 000	1 652 000
Total Equity and Debt	2 931 000	2 111 000	2 115 000	2 417 000

Financial indicators	2022	2021	2020	2019
Return on Equity	97,52 %	41,5 %	14,77 %	54,89 %
Debt-to-Equity Ratio	0	0	0,05	0,09
Operating Profit Margin	36,96 %	25,14 %	7,96 %	48,16 %
Current Ratio	0,73	1,38	0,41	0,4
Quick Ratio	0,73	1,38	0,41	0,4
Equity Ratio	0,17	0,67	0,39	0,29
Gross Profit Margin	99,82 %	60,47 %	99,96 %	100 %