K. SANDVIK TAXI AS

7056 RANHEIM

Finances

Share Ownership

Return on Equity

55,12 %

Current Ratio

0,9

Debt-to-Equity Ratio

−3,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 432 000	4 891 000	4 377 000	5 985 000
Net Income	−689 000	−500 000	−262 000	294 000
Total Assets	3 697 000	3 446 000	2 362 000	3 285 000
Total Equity	−1 250 000	−560 000	−60 000	201 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 432 000	4 891 000	4 377 000	5 985 000
Expenditure	5 950 000	5 299 000	4 577 000	5 488 000
Operating Profit	−519 000	−407 000	−200 000	497 000
Financial Income	0	0	0	11 000
Financial Costs	171 000	93 000	95 000	131 000
Financial Balance	−171 000	−93 000	−95 000	−120 000
Earnings Before Tax	−689 000	−500 000	−295 000	377 000
Tax	0	0	−33 000	83 000
Net Income	−689 000	−500 000	−262 000	294 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 686 000	2 474 000	1 730 000	2 127 000
Total Current Assets	1 011 000	972 000	632 000	1 159 000
Total Assets	3 697 000	3 446 000	2 362 000	3 285 000
Total Retained Equity	−1 340 000	−650 000	−150 000	111 000
Total Equity	−1 250 000	−560 000	−60 000	201 000
Total Long-Term Debt	3 823 000	2 976 000	1 792 000	2 392 000
Total Current Debt	1 124 000	1 030 000	631 000	692 000
Total Equity and Debt	3 697 000	3 446 000	2 362 000	3 285 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 430 000	4 844 000	4 158 000	5 985 000
Other Income	2 000	47 000	219 000	0
Revenue	5 432 000	4 891 000	4 377 000	5 985 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 317 000	3 122 000	3 008 000	3 396 000
Depreciation	516 000	514 000	216 000	453 000
Impairment	0	0	0	0
Expenditure	5 950 000	5 299 000	4 577 000	5 488 000
Operating Profit	−519 000	−407 000	−200 000	497 000
Financial Income	0	0	0	11 000
Financial Costs	171 000	93 000	95 000	131 000
Financial Balance	−171 000	−93 000	−95 000	−120 000
Dividends	0	0	0	0
Net Income	−689 000	−500 000	−262 000	294 000

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	2 686 000	2 468 000	1 730 000	2 127 000
Total Tangible Assets	2 686 000	2 468 000	1 730 000	2 127 000
Total Fiancial Fixed Assets	0	6 000	0	0
Total Fixed Assets	2 686 000	2 474 000	1 730 000	2 127 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	82 000	177 000	42 000	87 000
Total Current Assets	1 011 000	972 000	632 000	1 159 000
Total Assets	3 697 000	3 446 000	2 362 000	3 285 000
Total Equity	−1 250 000	−560 000	−60 000	201 000
Short-Term Group Debt	1 000	0	0	−1 000
Total Long-Term Debt	3 823 000	2 976 000	1 792 000	2 392 000
Creditors	128 000	90 000	11 000	7 000
Unpaid Taxes	380 000	347 000	173 000	357 000
Dividends	0	0	0	0
Other Current Debt	614 000	593 000	447 000	329 000
Total Current Debt	1 124 000	1 030 000	631 000	692 000
Total Equity and Debt	3 697 000	3 446 000	2 362 000	3 285 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,12 %	89,29 %	436,67 %	146,27 %
Debt-to-Equity Ratio	−3,06	−5,31	−29,87	11,9
Operating Profit Margin	−9,55 %	−8,32 %	−4,57 %	8,3 %
Current Ratio	0,9	0,94	1	1,67
Quick Ratio	0,9	0,94	1	1,67
Equity Ratio	−0,34	−0,16	−0,03	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %