KENNETH SANDVIK TAXI AS

7054 RANHEIM

Finances

Share Ownership

Return on Equity

70,27 %

Current Ratio

0,68

Debt-to-Equity Ratio

−7,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 958 000	1 280 000	1 034 000	1 602 000
Net Income	−104 000	−67 000	−61 000	270 000
Total Assets	1 579 000	512 000	711 000	861 000
Total Equity	−148 000	−44 000	228 000	290 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 958 000	1 280 000	1 034 000	1 602 000
Expenditure	2 005 000	1 356 000	1 091 000	1 236 000
Operating Profit	−47 000	−76 000	−56 000	367 000
Financial Income	0	0	0	0
Financial Costs	57 000	10 000	16 000	21 000
Financial Balance	−57 000	−10 000	−16 000	−21 000
Earnings Before Tax	−104 000	−86 000	−72 000	346 000
Tax	0	−19 000	−11 000	76 000
Net Income	−104 000	−67 000	−61 000	270 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 186 000	235 000	492 000	624 000
Total Current Assets	393 000	277 000	219 000	237 000
Total Assets	1 579 000	512 000	711 000	861 000
Total Retained Equity	−168 000	−64 000	208 000	270 000
Total Equity	−148 000	−44 000	228 000	290 000
Total Long-Term Debt	1 153 000	0	128 000	273 000
Total Current Debt	574 000	556 000	355 000	299 000
Total Equity and Debt	1 579 000	512 000	711 000	861 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 952 000	1 269 000	1 034 000	1 147 000
Other Income	6 000	11 000	0	455 000
Revenue	1 958 000	1 280 000	1 034 000	1 602 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 127 000	828 000	653 000	749 000
Depreciation	191 000	56 000	56 000	47 000
Impairment	0	0	0	0
Expenditure	2 005 000	1 356 000	1 091 000	1 236 000
Operating Profit	−47 000	−76 000	−56 000	367 000
Financial Income	0	0	0	0
Financial Costs	57 000	10 000	16 000	21 000
Financial Balance	−57 000	−10 000	−16 000	−21 000
Dividends	0	205 000	0	0
Net Income	−104 000	−67 000	−61 000	270 000

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	1 186 000	235 000	291 000	348 000
Total Tangible Assets	1 186 000	235 000	291 000	348 000
Total Fiancial Fixed Assets	0	0	200 000	276 000
Total Fixed Assets	1 186 000	235 000	492 000	624 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	79 000	137 000	2 000	11 000
Total Current Assets	393 000	277 000	219 000	237 000
Total Assets	1 579 000	512 000	711 000	861 000
Total Equity	−148 000	−44 000	228 000	290 000
Short-Term Group Debt	198 000	300 000	160 000	−44 000
Total Long-Term Debt	1 153 000	0	128 000	273 000
Creditors	72 000	33 000	7 000	5 000
Unpaid Taxes	87 000	78 000	22 000	89 000
Dividends	0	205 000	0	0
Other Current Debt	217 000	144 000	81 000	176 000
Total Current Debt	574 000	556 000	355 000	299 000
Total Equity and Debt	1 579 000	512 000	711 000	861 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,27 %	152,27 %	−26,75 %	93,1 %
Debt-to-Equity Ratio	−7,79	−0	0,56	0,94
Operating Profit Margin	−2,4 %	−5,94 %	−5,42 %	22,91 %
Current Ratio	0,68	0,5	0,62	0,79
Quick Ratio	0,68	0,5	0,62	0,79
Equity Ratio	−0,09	−0,09	0,32	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %