TAXI ELVERUM AS

2406 ELVERUM

Finances

Return on Equity

48,34 %

Current Ratio

2,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	518 000	477 000	465 000	289 000
Net Income	102 000	35 000	18 000	96 000
Total Assets	393 000	261 000	209 000	227 000
Total Equity	211 000	206 000	165 000	147 000

Income (NOK)	2022	2021	2020	2019
Revenue	518 000	477 000	465 000	289 000
Expenditure	387 000	432 000	432 000	167 000
Operating Profit	131 000	45 000	32 000	121 000
Financial Income	1 000	1 000	0	0
Financial Costs	1 000	1 000	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	131 000	45 000	32 000	121 000
Tax	29 000	10 000	15 000	25 000
Net Income	102 000	35 000	18 000	96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	393 000	261 000	209 000	227 000
Total Assets	393 000	261 000	209 000	227 000
Total Retained Equity	145 000	143 000	108 000	96 000
Total Equity	211 000	206 000	165 000	147 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	182 000	55 000	44 000	80 000
Total Equity and Debt	393 000	261 000	209 000	227 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	518 000	479 000	463 000	288 000
Other Income	0	−2 000	1 000	1 000
Revenue	518 000	477 000	465 000	289 000
Cost of Goods Sold	20 000	18 000	−3 000	12 000
Salary Costs	123 000	123 000	94 000	35 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	387 000	432 000	432 000	167 000
Operating Profit	131 000	45 000	32 000	121 000
Financial Income	1 000	1 000	0	0
Financial Costs	1 000	1 000	0	0
Financial Balance	0	0	0	0
Dividends	100 000	0	0	0
Net Income	102 000	35 000	18 000	96 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	361 000	237 000	216 000	209 000
Total Current Assets	393 000	261 000	209 000	227 000
Total Assets	393 000	261 000	209 000	227 000
Total Equity	211 000	206 000	165 000	147 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	48 000	37 000	13 000	23 000
Unpaid Taxes	2 000	5 000	2 000	15 000
Dividends	100 000	0	0	0
Other Current Debt	4 000	3 000	14 000	16 000
Total Current Debt	182 000	55 000	44 000	80 000
Total Equity and Debt	393 000	261 000	209 000	227 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,34 %	16,99 %	10,91 %	65,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	25,29 %	9,43 %	6,88 %	41,87 %
Current Ratio	2,16	4,75	4,75	2,84
Quick Ratio	2,16	4,75	4,75	2,84
Equity Ratio	0,54	0,79	0,79	0,65
Gross Profit Margin	96,14 %	96,23 %	100,65 %	95,85 %