NES TAXISENTRAL AS

2353 STAVSJØ

Finances

Share Ownership

Return on Equity

22,34 %

Current Ratio

1,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 330 000	5 779 000	3 510 000	3 301 000
Net Income	126 000	213 000	361 000	128 000
Total Assets	5 737 000	4 347 000	1 705 000	1 472 000
Total Equity	564 000	498 000	285 000	224 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 330 000	5 779 000	3 510 000	3 301 000
Expenditure	9 962 000	5 416 000	2 995 000	3 100 000
Operating Profit	368 000	362 000	514 000	201 000
Financial Income	3 000	1 000	1 000	2 000
Financial Costs	193 000	90 000	53 000	39 000
Financial Balance	−190 000	−89 000	−52 000	−37 000
Earnings Before Tax	178 000	273 000	463 000	164 000
Tax	51 000	60 000	102 000	36 000
Net Income	126 000	213 000	361 000	128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 898 000	3 024 000	783 000	706 000
Total Current Assets	1 839 000	1 324 000	922 000	766 000
Total Assets	5 737 000	4 347 000	1 705 000	1 472 000
Total Retained Equity	422 000	296 000	82 000	22 000
Total Equity	564 000	498 000	285 000	224 000
Total Long-Term Debt	3 946 000	2 989 000	550 000	595 000
Total Current Debt	1 227 000	860 000	870 000	653 000
Total Equity and Debt	5 737 000	4 347 000	1 705 000	1 472 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 262 000	5 768 000	3 509 000	3 301 000
Other Income	68 000	11 000	0	0
Revenue	10 330 000	5 779 000	3 510 000	3 301 000
Cost of Goods Sold	109 000	42 000	55 000	51 000
Salary Costs	5 942 000	3 232 000	1 726 000	1 875 000
Depreciation	902 000	490 000	267 000	191 000
Impairment	0	0	0	0
Expenditure	9 962 000	5 416 000	2 995 000	3 100 000
Operating Profit	368 000	362 000	514 000	201 000
Financial Income	3 000	1 000	1 000	2 000
Financial Costs	193 000	90 000	53 000	39 000
Financial Balance	−190 000	−89 000	−52 000	−37 000
Dividends	0	0	300 000	120 000
Net Income	126 000	213 000	361 000	128 000

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	3 898 000	3 024 000	783 000	706 000
Total Tangible Assets	3 898 000	3 024 000	783 000	706 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 898 000	3 024 000	783 000	706 000
Stock	0	0	0	0
Total Investments	100 000	0	0	0
Cash, Bank	647 000	657 000	562 000	423 000
Total Current Assets	1 839 000	1 324 000	922 000	766 000
Total Assets	5 737 000	4 347 000	1 705 000	1 472 000
Total Equity	564 000	498 000	285 000	224 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 946 000	2 989 000	550 000	595 000
Creditors	254 000	48 000	8 000	0
Unpaid Taxes	519 000	312 000	142 000	186 000
Dividends	0	0	300 000	120 000
Other Current Debt	744 000	500 000	309 000	310 000
Total Current Debt	1 227 000	860 000	870 000	653 000
Total Equity and Debt	5 737 000	4 347 000	1 705 000	1 472 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,34 %	42,77 %	126,67 %	57,14 %
Debt-to-Equity Ratio	7	6	1,93	2,66
Operating Profit Margin	3,56 %	6,26 %	14,64 %	6,09 %
Current Ratio	1,5	1,54	1,06	1,17
Quick Ratio	1,5	1,54	1,06	1,17
Equity Ratio	0,1	0,11	0,17	0,15
Gross Profit Margin	98,94 %	99,27 %	98,43 %	98,46 %