WAAGENS TAXI AS

7038 TRONDHEIM

Finances

Share Ownership

Return on Equity

67,23 %

Current Ratio

0,91

Debt-to-Equity Ratio

3,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 723 000	4 507 000	3 810 000	5 078 000
Net Income	158 000	368 000	317 000	−10 000
Total Assets	2 193 000	2 753 000	1 999 000	2 748 000
Total Equity	235 000	76 000	332 000	15 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 723 000	4 507 000	3 810 000	5 078 000
Expenditure	5 480 000	3 989 000	3 346 000	5 011 000
Operating Profit	242 000	518 000	465 000	67 000
Financial Income	0	1 000	0	0
Financial Costs	35 000	43 000	57 000	68 000
Financial Balance	−35 000	−42 000	−57 000	−68 000
Earnings Before Tax	207 000	476 000	408 000	−1 000
Tax	49 000	108 000	92 000	10 000
Net Income	158 000	368 000	317 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 241 000	1 117 000	951 000	1 281 000
Total Current Assets	952 000	1 636 000	1 048 000	1 467 000
Total Assets	2 193 000	2 753 000	1 999 000	2 748 000
Total Retained Equity	209 000	51 000	306 000	−10 000
Total Equity	235 000	76 000	332 000	15 000
Total Long-Term Debt	909 000	1 078 000	1 093 000	1 411 000
Total Current Debt	1 049 000	1 599 000	574 000	1 322 000
Total Equity and Debt	2 193 000	2 753 000	1 999 000	2 748 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 596 000	4 442 000	3 613 000	3 898 000
Other Income	127 000	65 000	197 000	1 180 000
Revenue	5 723 000	4 507 000	3 810 000	5 078 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 637 000	2 593 000	1 819 000	3 738 000
Depreciation	247 000	234 000	252 000	313 000
Impairment	0	0	0	0
Expenditure	5 480 000	3 989 000	3 346 000	5 011 000
Operating Profit	242 000	518 000	465 000	67 000
Financial Income	0	1 000	0	0
Financial Costs	35 000	43 000	57 000	68 000
Financial Balance	−35 000	−42 000	−57 000	−68 000
Dividends	0	623 000	0	0
Net Income	158 000	368 000	317 000	−10 000

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	1 241 000	1 117 000	951 000	1 277 000
Total Tangible Assets	1 241 000	1 117 000	951 000	1 277 000
Total Fiancial Fixed Assets	0	0	0	3 000
Total Fixed Assets	1 241 000	1 117 000	951 000	1 281 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	444 000	440 000	57 000	262 000
Total Current Assets	952 000	1 636 000	1 048 000	1 467 000
Total Assets	2 193 000	2 753 000	1 999 000	2 748 000
Total Equity	235 000	76 000	332 000	15 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	909 000	1 078 000	1 093 000	1 411 000
Creditors	166 000	60 000	17 000	97 000
Unpaid Taxes	374 000	399 000	205 000	672 000
Dividends	0	623 000	0	0
Other Current Debt	487 000	427 000	258 000	553 000
Total Current Debt	1 049 000	1 599 000	574 000	1 322 000
Total Equity and Debt	2 193 000	2 753 000	1 999 000	2 748 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,23 %	484,21 %	95,48 %	−66,67 %
Debt-to-Equity Ratio	3,87	14,18	3,29	94,07
Operating Profit Margin	4,23 %	11,49 %	12,2 %	1,32 %
Current Ratio	0,91	1,02	1,83	1,11
Quick Ratio	0,91	1,02	1,83	1,11
Equity Ratio	0,11	0,03	0,17	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %