NAMDAL TAXI AS

7800 NAMSOS

Finances

Share Ownership

Return on Equity

−50,75 %

Current Ratio

1,05

Debt-to-Equity Ratio

3,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 131 000	10 431 000	6 424 000	2 950 000
Net Income	−204 000	127 000	22 000	261 000
Total Assets	3 712 000	3 284 000	2 272 000	2 109 000
Total Equity	402 000	605 000	479 000	357 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 131 000	10 431 000	6 424 000	2 950 000
Expenditure	13 330 000	10 162 000	6 289 000	2 593 000
Operating Profit	−198 000	268 000	136 000	358 000
Financial Income	31 000	0	0	0
Financial Costs	94 000	97 000	107 000	19 000
Financial Balance	−63 000	−97 000	−107 000	−19 000
Earnings Before Tax	−261 000	171 000	29 000	339 000
Tax	−57 000	44 000	8 000	78 000
Net Income	−204 000	127 000	22 000	261 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 620 000	1 628 000	963 000	572 000
Total Current Assets	2 092 000	1 656 000	1 309 000	1 536 000
Total Assets	3 712 000	3 284 000	2 272 000	2 109 000
Total Retained Equity	202 000	405 000	279 000	257 000
Total Equity	402 000	605 000	479 000	357 000
Total Long-Term Debt	1 311 000	1 074 000	567 000	440 000
Total Current Debt	1 999 000	1 605 000	1 226 000	1 312 000
Total Equity and Debt	3 712 000	3 284 000	2 272 000	2 109 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 089 000	10 431 000	6 424 000	2 947 000
Other Income	43 000	0	0	3 000
Revenue	13 131 000	10 431 000	6 424 000	2 950 000
Cost of Goods Sold	728 000	1 841 000	760 000	240 000
Salary Costs	6 831 000	3 821 000	2 940 000	1 171 000
Depreciation	516 000	426 000	116 000	76 000
Impairment	0	0	0	0
Expenditure	13 330 000	10 162 000	6 289 000	2 593 000
Operating Profit	−198 000	268 000	136 000	358 000
Financial Income	31 000	0	0	0
Financial Costs	94 000	97 000	107 000	19 000
Financial Balance	−63 000	−97 000	−107 000	−19 000
Dividends	0	0	0	0
Net Income	−204 000	127 000	22 000	261 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 425 000	1 401 000	909 000	501 000
Total Tangible Assets	1 425 000	1 401 000	909 000	501 000
Total Fiancial Fixed Assets	171 000	227 000	54 000	71 000
Total Fixed Assets	1 620 000	1 628 000	963 000	572 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	896 000	643 000	467 000	361 000
Total Current Assets	2 092 000	1 656 000	1 309 000	1 536 000
Total Assets	3 712 000	3 284 000	2 272 000	2 109 000
Total Equity	402 000	605 000	479 000	357 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 311 000	1 074 000	567 000	440 000
Creditors	442 000	539 000	223 000	429 000
Unpaid Taxes	297 000	213 000	177 000	150 000
Dividends	0	0	0	0
Other Current Debt	1 260 000	803 000	843 000	671 000
Total Current Debt	1 999 000	1 605 000	1 226 000	1 312 000
Total Equity and Debt	3 712 000	3 284 000	2 272 000	2 109 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−50,75 %	20,99 %	4,59 %	73,11 %
Debt-to-Equity Ratio	3,26	1,78	1,18	1,23
Operating Profit Margin	−1,51 %	2,57 %	2,12 %	12,14 %
Current Ratio	1,05	1,03	1,07	1,17
Quick Ratio	1,05	1,03	1,07	1,17
Equity Ratio	0,11	0,18	0,21	0,17
Gross Profit Margin	94,46 %	82,35 %	88,17 %	91,86 %