KNUT LOSSIUS TAXI AS

7030 TRONDHEIM

Finances

Share Ownership

Return on Equity

42,92 %

Current Ratio

1,65

Debt-to-Equity Ratio

0,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 442 000	4 923 000	5 622 000	8 081 000
Net Income	588 000	−9 000	161 000	744 000
Total Assets	4 010 000	3 143 000	3 556 000	4 255 000
Total Equity	1 370 000	782 000	990 000	1 109 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 442 000	4 923 000	5 622 000	8 081 000
Expenditure	7 633 000	4 861 000	5 361 000	7 094 000
Operating Profit	809 000	60 000	262 000	988 000
Financial Income	2 000	0	2 000	3 000
Financial Costs	61 000	70 000	95 000	23 000
Financial Balance	−59 000	−70 000	−93 000	−20 000
Earnings Before Tax	750 000	−9 000	169 000	968 000
Tax	162 000	0	8 000	224 000
Net Income	588 000	−9 000	161 000	744 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 125 000	1 168 000	1 704 000	1 332 000
Total Current Assets	2 885 000	1 975 000	1 852 000	2 924 000
Total Assets	4 010 000	3 143 000	3 556 000	4 255 000
Total Retained Equity	1 270 000	682 000	890 000	1 009 000
Total Equity	1 370 000	782 000	990 000	1 109 000
Total Long-Term Debt	894 000	1 370 000	1 877 000	1 424 000
Total Current Debt	1 746 000	991 000	689 000	1 723 000
Total Equity and Debt	4 010 000	3 143 000	3 556 000	4 255 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 432 000	4 739 000	5 233 000	8 081 000
Other Income	9 000	183 000	390 000	0
Revenue	8 442 000	4 923 000	5 622 000	8 081 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 001 000	2 821 000	3 146 000	4 655 000
Depreciation	249 000	284 000	342 000	404 000
Impairment	0	0	0	0
Expenditure	7 633 000	4 861 000	5 361 000	7 094 000
Operating Profit	809 000	60 000	262 000	988 000
Financial Income	2 000	0	2 000	3 000
Financial Costs	61 000	70 000	95 000	23 000
Financial Balance	−59 000	−70 000	−93 000	−20 000
Dividends	0	0	0	0
Net Income	588 000	−9 000	161 000	744 000

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	1 491 000	1 036 000
Fixtures	1 125 000	1 168 000	0	16 000
Total Tangible Assets	1 125 000	1 168 000	1 491 000	1 052 000
Total Fiancial Fixed Assets	0	0	213 000	280 000
Total Fixed Assets	1 125 000	1 168 000	1 704 000	1 332 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 269 000	1 310 000	1 251 000	1 793 000
Total Current Assets	2 885 000	1 975 000	1 852 000	2 924 000
Total Assets	4 010 000	3 143 000	3 556 000	4 255 000
Total Equity	1 370 000	782 000	990 000	1 109 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	894 000	1 370 000	1 877 000	1 424 000
Creditors	77 000	70 000	−43 000	114 000
Unpaid Taxes	781 000	486 000	279 000	683 000
Dividends	0	0	0	0
Other Current Debt	748 000	435 000	445 000	702 000
Total Current Debt	1 746 000	991 000	689 000	1 723 000
Total Equity and Debt	4 010 000	3 143 000	3 556 000	4 255 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,92 %	−1,15 %	16,26 %	67,09 %
Debt-to-Equity Ratio	0,65	1,75	1,9	1,28
Operating Profit Margin	9,58 %	1,22 %	4,66 %	12,23 %
Current Ratio	1,65	1,99	2,69	1,7
Quick Ratio	1,65	1,99	2,69	1,7
Equity Ratio	0,34	0,25	0,28	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %