NAMSOS TAXI AS

7800 NAMSOS

Finances

Share Ownership

Return on Equity

−35,88 %

Current Ratio

1,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 460 000	2 868 000	3 925 000	4 161 000
Net Income	−94 000	−204 000	−12 000	260 000
Total Assets	569 000	664 000	1 122 000	1 717 000
Total Equity	262 000	355 000	559 000	571 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 460 000	2 868 000	3 925 000	4 161 000
Expenditure	2 585 000	3 104 000	3 927 000	3 804 000
Operating Profit	−125 000	−236 000	−3 000	356 000
Financial Income	14 000	0	0	0
Financial Costs	9 000	26 000	13 000	23 000
Financial Balance	5 000	−26 000	−13 000	−23 000
Earnings Before Tax	−120 000	−261 000	−16 000	333 000
Tax	−26 000	−57 000	−3 000	73 000
Net Income	−94 000	−204 000	−12 000	260 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	127 000	258 000	382 000	550 000
Total Current Assets	442 000	406 000	740 000	1 167 000
Total Assets	569 000	664 000	1 122 000	1 717 000
Total Retained Equity	61 000	154 000	358 000	370 000
Total Equity	262 000	355 000	559 000	571 000
Total Long-Term Debt	0	0	122 000	331 000
Total Current Debt	307 000	309 000	441 000	814 000
Total Equity and Debt	569 000	664 000	1 122 000	1 717 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 460 000	2 868 000	3 925 000	4 161 000
Other Income	0	0	0	0
Revenue	2 460 000	2 868 000	3 925 000	4 161 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 426 000	1 664 000	2 226 000	2 177 000
Depreciation	160 000	160 000	160 000	160 000
Impairment	0	0	0	0
Expenditure	2 585 000	3 104 000	3 927 000	3 804 000
Operating Profit	−125 000	−236 000	−3 000	356 000
Financial Income	14 000	0	0	0
Financial Costs	9 000	26 000	13 000	23 000
Financial Balance	5 000	−26 000	−13 000	−23 000
Dividends	0	0	0	150 000
Net Income	−94 000	−204 000	−12 000	260 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	98 000	71 000	14 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	26 000	186 000	346 000	506 000
Total Tangible Assets	26 000	186 000	346 000	506 000
Total Fiancial Fixed Assets	3 000	1 000	22 000	43 000
Total Fixed Assets	127 000	258 000	382 000	550 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	184 000	174 000	486 000	643 000
Total Current Assets	442 000	406 000	740 000	1 167 000
Total Assets	569 000	664 000	1 122 000	1 717 000
Total Equity	262 000	355 000	559 000	571 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	122 000	331 000
Creditors	48 000	73 000	166 000	99 000
Unpaid Taxes	103 000	75 000	60 000	285 000
Dividends	0	0	0	150 000
Other Current Debt	156 000	160 000	205 000	199 000
Total Current Debt	307 000	309 000	441 000	814 000
Total Equity and Debt	569 000	664 000	1 122 000	1 717 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35,88 %	−57,46 %	−2,15 %	45,53 %
Debt-to-Equity Ratio	0	0	0,22	0,58
Operating Profit Margin	−5,08 %	−8,23 %	−0,08 %	8,56 %
Current Ratio	1,44	1,31	1,68	1,43
Quick Ratio	1,44	1,31	1,68	1,43
Equity Ratio	0,46	0,53	0,5	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %