company

VÆRNES TAXI AS

7036 TRONDHEIM

Finances

Share Ownership

Return on Equity

69,4 %

Current Ratio

0,92

Debt-to-Equity Ratio

0,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 419 000	2 905 000	968 000	536 000
Net Income	220 000	194 000	−28 000	−99 000
Total Assets	967 000	988 000	624 000	326 000
Total Equity	317 000	98 000	−97 000	−69 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 419 000	2 905 000	968 000	536 000
Expenditure	3 123 000	2 673 000	982 000	626 000
Operating Profit	295 000	232 000	−14 000	−90 000
Financial Income	0	0	0	0
Financial Costs	14 000	25 000	14 000	8 000
Financial Balance	−14 000	−25 000	−14 000	−8 000
Earnings Before Tax	281 000	206 000	−28 000	−99 000
Tax	61 000	12 000	0	0
Net Income	220 000	194 000	−28 000	−99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	590 000	587 000	519 000	164 000
Total Current Assets	377 000	401 000	105 000	161 000
Total Assets	967 000	988 000	624 000	326 000
Total Retained Equity	287 000	68 000	−127 000	−99 000
Total Equity	317 000	98 000	−97 000	−69 000
Total Long-Term Debt	237 000	492 000	472 000	153 000
Total Current Debt	412 000	399 000	249 000	242 000
Total Equity and Debt	967 000	988 000	624 000	326 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 334 000	2 905 000	962 000	536 000
Other Income	84 000	0	7 000	0
Revenue	3 419 000	2 905 000	968 000	536 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 979 000	1 607 000	619 000	469 000
Depreciation	176 000	165 000	59 000	23 000
Impairment	0	0	0	0
Expenditure	3 123 000	2 673 000	982 000	626 000
Operating Profit	295 000	232 000	−14 000	−90 000
Financial Income	0	0	0	0
Financial Costs	14 000	25 000	14 000	8 000
Financial Balance	−14 000	−25 000	−14 000	−8 000
Dividends	0	0	0	0
Net Income	220 000	194 000	−28 000	−99 000

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	590 000	567 000	519 000	164 000
Total Tangible Assets	590 000	567 000	519 000	164 000
Total Fiancial Fixed Assets	0	20 000	0	0
Total Fixed Assets	590 000	587 000	519 000	164 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	377 000	401 000	105 000	145 000
Total Current Assets	377 000	401 000	105 000	161 000
Total Assets	967 000	988 000	624 000	326 000
Total Equity	317 000	98 000	−97 000	−69 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	237 000	492 000	472 000	153 000
Creditors	−291 000	20 000	113 000	8 000
Unpaid Taxes	175 000	123 000	24 000	79 000
Dividends	0	0	0	0
Other Current Debt	483 000	256 000	111 000	155 000
Total Current Debt	412 000	399 000	249 000	242 000
Total Equity and Debt	967 000	988 000	624 000	326 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,4 %	197,96 %	28,87 %	143,48 %
Debt-to-Equity Ratio	0,75	5,02	−4,87	−2,22
Operating Profit Margin	8,63 %	7,99 %	−1,45 %	−16,79 %
Current Ratio	0,92	1,01	0,42	0,67
Quick Ratio	0,92	1,01	0,42	0,67
Equity Ratio	0,33	0,1	−0,16	−0,21
Gross Profit Margin	100 %	100 %	100 %	100 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English