company

SENTRUM TAXI AS

0481 OSLO

Finances

Share Ownership

Return on Equity

60,33 %

Current Ratio

0,81

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 898 000	2 108 000	1 640 000	450 000
Net Income	403 000	128 000	395 000	−289 000
Total Assets	3 934 000	1 579 000	805 000	667 000
Total Equity	668 000	264 000	136 000	−259 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 898 000	2 108 000	1 640 000	450 000
Expenditure	4 284 000	1 941 000	1 200 000	736 000
Operating Profit	614 000	168 000	439 000	−286 000
Financial Income	0	0	0	0
Financial Costs	4 000	3 000	11 000	2 000
Financial Balance	−4 000	−3 000	−11 000	−2 000
Earnings Before Tax	609 000	165 000	429 000	−289 000
Tax	206 000	37 000	34 000	0
Net Income	403 000	128 000	395 000	−289 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 303 000	1 098 000	205 000	91 000
Total Current Assets	2 630 000	481 000	600 000	576 000
Total Assets	3 934 000	1 579 000	805 000	667 000
Total Retained Equity	638 000	234 000	106 000	−289 000
Total Equity	668 000	264 000	136 000	−259 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 266 000	1 315 000	669 000	926 000
Total Equity and Debt	3 934 000	1 579 000	805 000	667 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 896 000	2 108 000	1 638 000	443 000
Other Income	2 000	1 000	2 000	6 000
Revenue	4 898 000	2 108 000	1 640 000	450 000
Cost of Goods Sold	275 000	19 000	75 000	32 000
Salary Costs	283 000	189 000	0	0
Depreciation	732 000	275 000	88 000	17 000
Impairment	0	0	0	0
Expenditure	4 284 000	1 941 000	1 200 000	736 000
Operating Profit	614 000	168 000	439 000	−286 000
Financial Income	0	0	0	0
Financial Costs	4 000	3 000	11 000	2 000
Financial Balance	−4 000	−3 000	−11 000	−2 000
Dividends	0	0	0	0
Net Income	403 000	128 000	395 000	−289 000

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	1 303 000	1 098 000	205 000	52 000
Total Tangible Assets	1 303 000	1 098 000	205 000	52 000
Total Fiancial Fixed Assets	0	0	0	39 000
Total Fixed Assets	1 303 000	1 098 000	205 000	91 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 009 000	188 000	363 000	431 000
Total Current Assets	2 630 000	481 000	600 000	576 000
Total Assets	3 934 000	1 579 000	805 000	667 000
Total Equity	668 000	264 000	136 000	−259 000
Short-Term Group Debt	2 055 000	0	120 000	423 000
Total Long-Term Debt	0	0	0	0
Creditors	359 000	1 546 000	233 000	52 000
Unpaid Taxes	−117 000	−339 000	−159 000	−15 000
Dividends	0	0	0	0
Other Current Debt	762 000	71 000	442 000	467 000
Total Current Debt	3 266 000	1 315 000	669 000	926 000
Total Equity and Debt	3 934 000	1 579 000	805 000	667 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,33 %	48,48 %	290,44 %	111,58 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	12,54 %	7,97 %	26,77 %	−63,56 %
Current Ratio	0,81	0,37	0,9	0,62
Quick Ratio	0,81	0,37	0,9	0,62
Equity Ratio	0,17	0,17	0,17	−0,39
Gross Profit Margin	94,39 %	99,1 %	95,43 %	92,89 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English