VALLDAL TAXI AS

6210 VALLDAL

Finances

Share Ownership

Return on Equity

−888,89 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 000	713 000	428 000	285 000
Net Income	−80 000	34 000	25 000	−1 000
Total Assets	115 000	560 000	602 000	703 000
Total Equity	9 000	89 000	54 000	29 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 000	713 000	428 000	285 000
Expenditure	122 000	651 000	378 000	270 000
Operating Profit	−89 000	62 000	50 000	14 000
Financial Income	0	0	0	0
Financial Costs	7 000	18 000	18 000	15 000
Financial Balance	−7 000	−18 000	−18 000	−15 000
Earnings Before Tax	−96 000	44 000	32 000	−1 000
Tax	−17 000	10 000	7 000	0
Net Income	−80 000	34 000	25 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	477 000	541 000	605 000
Total Current Assets	115 000	83 000	61 000	98 000
Total Assets	115 000	560 000	602 000	703 000
Total Retained Equity	−21 000	59 000	24 000	−1 000
Total Equity	9 000	89 000	54 000	29 000
Total Long-Term Debt	0	358 000	481 000	587 000
Total Current Debt	107 000	113 000	66 000	87 000
Total Equity and Debt	115 000	560 000	602 000	703 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	69 000	665 000	415 000	285 000
Other Income	−37 000	49 000	13 000	0
Revenue	33 000	713 000	428 000	285 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 000	347 000	190 000	144 000
Depreciation	32 000	64 000	64 000	37 000
Impairment	0	0	0	0
Expenditure	122 000	651 000	378 000	270 000
Operating Profit	−89 000	62 000	50 000	14 000
Financial Income	0	0	0	0
Financial Costs	7 000	18 000	18 000	15 000
Financial Balance	−7 000	−18 000	−18 000	−15 000
Dividends	0	0	0	0
Net Income	−80 000	34 000	25 000	−1 000

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	0	477 000	541 000	605 000
Total Tangible Assets	0	477 000	541 000	605 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	477 000	541 000	605 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	109 000	15 000	19 000	13 000
Total Current Assets	115 000	83 000	61 000	98 000
Total Assets	115 000	560 000	602 000	703 000
Total Equity	9 000	89 000	54 000	29 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	358 000	481 000	587 000
Creditors	30 000	24 000	24 000	18 000
Unpaid Taxes	0	24 000	6 000	28 000
Dividends	0	0	0	0
Other Current Debt	77 000	65 000	35 000	40 000
Total Current Debt	107 000	113 000	66 000	87 000
Total Equity and Debt	115 000	560 000	602 000	703 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−888,89 %	38,2 %	46,3 %	−3,45 %
Debt-to-Equity Ratio	0	4,02	8,91	20,24
Operating Profit Margin	−269,7 %	8,7 %	11,68 %	4,91 %
Current Ratio	1,07	0,73	0,92	1,13
Quick Ratio	1,07	0,73	0,92	1,13
Equity Ratio	0,08	0,16	0,09	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %