GENC TAXI AS

7053 RANHEIM

Finances

Share Ownership

Return on Equity

37,5 %

Current Ratio

1,4

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 118 000	6 886 000	6 281 000	5 106 000
Net Income	927 000	528 000	486 000	528 000
Total Assets	5 195 000	4 027 000	2 819 000	2 306 000
Total Equity	2 472 000	1 545 000	1 017 000	681 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 118 000	6 886 000	6 281 000	5 106 000
Expenditure	7 903 000	6 196 000	5 647 000	4 398 000
Operating Profit	1 214 000	691 000	634 000	708 000
Financial Income	0	0	1 000	1 000
Financial Costs	25 000	21 000	28 000	33 000
Financial Balance	−25 000	−21 000	−27 000	−32 000
Earnings Before Tax	1 189 000	669 000	607 000	675 000
Tax	262 000	142 000	121 000	148 000
Net Income	927 000	528 000	486 000	528 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 761 000	1 603 000	1 093 000	1 040 000
Total Current Assets	2 433 000	2 424 000	1 726 000	1 266 000
Total Assets	5 195 000	4 027 000	2 819 000	2 306 000
Total Retained Equity	2 382 000	1 454 000	927 000	591 000
Total Equity	2 472 000	1 545 000	1 017 000	681 000
Total Long-Term Debt	981 000	505 000	492 000	409 000
Total Current Debt	1 742 000	1 977 000	1 310 000	1 216 000
Total Equity and Debt	5 195 000	4 027 000	2 819 000	2 306 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 888 000	6 876 000	6 281 000	5 106 000
Other Income	229 000	10 000	0	0
Revenue	9 118 000	6 886 000	6 281 000	5 106 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 282 000	4 125 000	3 648 000	2 757 000
Depreciation	351 000	302 000	309 000	223 000
Impairment	0	0	0	0
Expenditure	7 903 000	6 196 000	5 647 000	4 398 000
Operating Profit	1 214 000	691 000	634 000	708 000
Financial Income	0	0	1 000	1 000
Financial Costs	25 000	21 000	28 000	33 000
Financial Balance	−25 000	−21 000	−27 000	−32 000
Dividends	0	0	0	0
Net Income	927 000	528 000	486 000	528 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 761 000	1 603 000	1 093 000	707 000
Total Tangible Assets	2 761 000	1 603 000	1 093 000	707 000
Total Fiancial Fixed Assets	0	0	0	333 000
Total Fixed Assets	2 761 000	1 603 000	1 093 000	1 040 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 218 000	1 725 000	1 108 000	687 000
Total Current Assets	2 433 000	2 424 000	1 726 000	1 266 000
Total Assets	5 195 000	4 027 000	2 819 000	2 306 000
Total Equity	2 472 000	1 545 000	1 017 000	681 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	981 000	505 000	492 000	409 000
Creditors	153 000	696 000	101 000	100 000
Unpaid Taxes	686 000	442 000	383 000	403 000
Dividends	0	0	0	0
Other Current Debt	747 000	726 000	699 000	564 000
Total Current Debt	1 742 000	1 977 000	1 310 000	1 216 000
Total Equity and Debt	5 195 000	4 027 000	2 819 000	2 306 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,5 %	34,17 %	47,79 %	77,53 %
Debt-to-Equity Ratio	0,4	0,33	0,48	0,6
Operating Profit Margin	13,31 %	10,03 %	10,09 %	13,87 %
Current Ratio	1,4	1,23	1,32	1,04
Quick Ratio	1,4	1,23	1,32	1,04
Equity Ratio	0,48	0,38	0,36	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %