BESSAKER TAXI AS

7190 BESSAKER

Finances

Share Ownership

Return on Equity

−346,28 %

Current Ratio

0,94

Debt-to-Equity Ratio

5,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 515 000	7 358 000	7 829 000	7 871 000
Net Income	−651 000	184 000	−391 000	480 000
Total Assets	2 386 000	2 928 000	3 167 000	3 657 000
Total Equity	188 000	839 000	655 000	1 127 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 515 000	7 358 000	7 829 000	7 871 000
Expenditure	7 322 000	7 080 000	8 267 000	7 199 000
Operating Profit	−807 000	278 000	−437 000	672 000
Financial Income	25 000	0	0	4 000
Financial Costs	53 000	41 000	64 000	61 000
Financial Balance	−28 000	−41 000	−64 000	−57 000
Earnings Before Tax	−835 000	236 000	−501 000	615 000
Tax	−184 000	52 000	−110 000	135 000
Net Income	−651 000	184 000	−391 000	480 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 374 000	1 399 000	1 447 000	1 996 000
Total Current Assets	1 012 000	1 529 000	1 720 000	1 661 000
Total Assets	2 386 000	2 928 000	3 167 000	3 657 000
Total Retained Equity	88 000	739 000	555 000	1 027 000
Total Equity	188 000	839 000	655 000	1 127 000
Total Long-Term Debt	1 117 000	1 045 000	1 129 000	1 529 000
Total Current Debt	1 081 000	1 043 000	1 382 000	1 001 000
Total Equity and Debt	2 386 000	2 928 000	3 167 000	3 657 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 515 000	7 245 000	7 829 000	7 696 000
Other Income	0	113 000	0	175 000
Revenue	6 515 000	7 358 000	7 829 000	7 871 000
Cost of Goods Sold	675 000	408 000	356 000	433 000
Salary Costs	3 866 000	4 161 000	5 308 000	4 490 000
Depreciation	530 000	580 000	615 000	568 000
Impairment	0	0	0	0
Expenditure	7 322 000	7 080 000	8 267 000	7 199 000
Operating Profit	−807 000	278 000	−437 000	672 000
Financial Income	25 000	0	0	4 000
Financial Costs	53 000	41 000	64 000	61 000
Financial Balance	−28 000	−41 000	−64 000	−57 000
Dividends	0	0	81 000	0
Net Income	−651 000	184 000	−391 000	480 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	232 000	48 000	39 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 127 000	1 310 000	1 366 000	1 981 000
Total Tangible Assets	1 127 000	1 310 000	1 366 000	1 981 000
Total Fiancial Fixed Assets	15 000	41 000	41 000	15 000
Total Fixed Assets	1 374 000	1 399 000	1 447 000	1 996 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	223 000	844 000	694 000	1 078 000
Total Current Assets	1 012 000	1 529 000	1 720 000	1 661 000
Total Assets	2 386 000	2 928 000	3 167 000	3 657 000
Total Equity	188 000	839 000	655 000	1 127 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 117 000	1 045 000	1 129 000	1 529 000
Creditors	148 000	96 000	161 000	32 000
Unpaid Taxes	191 000	173 000	215 000	315 000
Dividends	0	0	81 000	0
Other Current Debt	742 000	713 000	925 000	523 000
Total Current Debt	1 081 000	1 043 000	1 382 000	1 001 000
Total Equity and Debt	2 386 000	2 928 000	3 167 000	3 657 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−346,28 %	21,93 %	−59,69 %	42,59 %
Debt-to-Equity Ratio	5,94	1,25	1,72	1,36
Operating Profit Margin	−12,39 %	3,78 %	−5,58 %	8,54 %
Current Ratio	0,94	1,47	1,24	1,66
Quick Ratio	0,94	1,47	1,24	1,66
Equity Ratio	0,08	0,29	0,21	0,31
Gross Profit Margin	89,64 %	94,46 %	95,45 %	94,5 %