AUNE TAXI AS

7092 TILLER

Finances

Share Ownership

Return on Equity

49,34 %

Current Ratio

1,44

Debt-to-Equity Ratio

2,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 428 000	2 273 000	1 787 000	743 000
Net Income	188 000	87 000	252 000	80 000
Total Assets	1 665 000	1 847 000	1 456 000	613 000
Total Equity	381 000	343 000	356 000	104 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 428 000	2 273 000	1 787 000	743 000
Expenditure	2 150 000	2 135 000	1 456 000	632 000
Operating Profit	278 000	138 000	331 000	111 000
Financial Income	0	0	0	0
Financial Costs	34 000	26 000	8 000	9 000
Financial Balance	−34 000	−26 000	−8 000	−9 000
Earnings Before Tax	244 000	112 000	323 000	102 000
Tax	55 000	25 000	71 000	22 000
Net Income	188 000	87 000	252 000	80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	971 000	1 409 000	865 000	369 000
Total Current Assets	693 000	438 000	591 000	245 000
Total Assets	1 665 000	1 847 000	1 456 000	613 000
Total Retained Equity	357 000	319 000	331 000	80 000
Total Equity	381 000	343 000	356 000	104 000
Total Long-Term Debt	801 000	1 066 000	305 000	382 000
Total Current Debt	482 000	438 000	795 000	127 000
Total Equity and Debt	1 665 000	1 847 000	1 456 000	613 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 199 000	2 220 000	1 777 000	743 000
Other Income	229 000	54 000	10 000	0
Revenue	2 428 000	2 273 000	1 787 000	743 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 242 000	1 226 000	902 000	372 000
Depreciation	248 000	254 000	100 000	49 000
Impairment	0	0	0	0
Expenditure	2 150 000	2 135 000	1 456 000	632 000
Operating Profit	278 000	138 000	331 000	111 000
Financial Income	0	0	0	0
Financial Costs	34 000	26 000	8 000	9 000
Financial Balance	−34 000	−26 000	−8 000	−9 000
Dividends	150 000	100 000	0	0
Net Income	188 000	87 000	252 000	80 000

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	971 000	1 409 000	865 000	369 000
Total Tangible Assets	971 000	1 409 000	865 000	369 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	971 000	1 409 000	865 000	369 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	534 000	269 000	366 000	174 000
Total Current Assets	693 000	438 000	591 000	245 000
Total Assets	1 665 000	1 847 000	1 456 000	613 000
Total Equity	381 000	343 000	356 000	104 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	801 000	1 066 000	305 000	382 000
Creditors	27 000	33 000	535 000	1 000
Unpaid Taxes	107 000	136 000	76 000	55 000
Dividends	150 000	100 000	0	0
Other Current Debt	317 000	169 000	139 000	60 000
Total Current Debt	482 000	438 000	795 000	127 000
Total Equity and Debt	1 665 000	1 847 000	1 456 000	613 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,34 %	25,36 %	70,79 %	76,92 %
Debt-to-Equity Ratio	2,1	3,11	0,86	3,67
Operating Profit Margin	11,45 %	6,07 %	18,52 %	14,94 %
Current Ratio	1,44	1	0,74	1,93
Quick Ratio	1,44	1	0,74	1,93
Equity Ratio	0,23	0,19	0,24	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %