INDERØY TAXI AS

7713 STEINKJER

Finances

Share Ownership

Return on Equity

107,94 %

Current Ratio

0,93

Debt-to-Equity Ratio

1,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	940 000	1 483 000	1 895 000	665 000
Net Income	68 000	−59 000	−20 000	49 000
Total Assets	363 000	344 000	521 000	704 000
Total Equity	63 000	−5 000	54 000	74 000

Income (NOK)	2022	2021	2020	2019
Revenue	940 000	1 483 000	1 895 000	665 000
Expenditure	848 000	1 552 000	1 894 000	594 000
Operating Profit	92 000	−68 000	2 000	72 000
Financial Income	0	0	0	0
Financial Costs	4 000	7 000	25 000	8 000
Financial Balance	−4 000	−7 000	−25 000	−8 000
Earnings Before Tax	88 000	−76 000	−23 000	63 000
Tax	19 000	−17 000	−3 000	14 000
Net Income	68 000	−59 000	−20 000	49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	151 000	192 000	250 000	316 000
Total Current Assets	212 000	151 000	272 000	388 000
Total Assets	363 000	344 000	521 000	704 000
Total Retained Equity	38 000	−30 000	29 000	49 000
Total Equity	63 000	−5 000	54 000	74 000
Total Long-Term Debt	73 000	152 000	259 000	394 000
Total Current Debt	227 000	197 000	208 000	237 000
Total Equity and Debt	363 000	344 000	521 000	704 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	925 000	1 445 000	1 857 000	665 000
Other Income	15 000	38 000	38 000	0
Revenue	940 000	1 483 000	1 895 000	665 000
Cost of Goods Sold	8 000	61 000	106 000	0
Salary Costs	481 000	987 000	1 140 000	399 000
Depreciation	67 000	67 000	67 000	17 000
Impairment	0	0	0	0
Expenditure	848 000	1 552 000	1 894 000	594 000
Operating Profit	92 000	−68 000	2 000	72 000
Financial Income	0	0	0	0
Financial Costs	4 000	7 000	25 000	8 000
Financial Balance	−4 000	−7 000	−25 000	−8 000
Dividends	0	0	0	0
Net Income	68 000	−59 000	−20 000	49 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	9 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	116 000	183 000	250 000	316 000
Total Tangible Assets	116 000	183 000	250 000	316 000
Total Fiancial Fixed Assets	30 000	0	0	0
Total Fixed Assets	151 000	192 000	250 000	316 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	99 000	108 000	46 000	141 000
Total Current Assets	212 000	151 000	272 000	388 000
Total Assets	363 000	344 000	521 000	704 000
Total Equity	63 000	−5 000	54 000	74 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	73 000	152 000	259 000	394 000
Creditors	11 000	13 000	14 000	44 000
Unpaid Taxes	49 000	59 000	55 000	35 000
Dividends	0	0	0	0
Other Current Debt	153 000	125 000	140 000	154 000
Total Current Debt	227 000	197 000	208 000	237 000
Total Equity and Debt	363 000	344 000	521 000	704 000

Financial indicators	2022	2021	2020	2019
Return on Equity	107,94 %	1 180 %	−37,04 %	66,22 %
Debt-to-Equity Ratio	1,16	−30,4	4,8	5,32
Operating Profit Margin	9,79 %	−4,59 %	0,11 %	10,83 %
Current Ratio	0,93	0,77	1,31	1,64
Quick Ratio	0,93	0,77	1,31	1,64
Equity Ratio	0,17	−0,01	0,1	0,11
Gross Profit Margin	99,15 %	95,89 %	94,41 %	100 %