OSTERØY TAXI AS

5281 VALESTRANDSFOSSEN

Finances

Return on Equity

20,7 %

Current Ratio

2,11

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 698 000	15 352 000	15 607 000	17 584 000
Net Income	627 000	1 037 000	672 000	1 428 000
Total Assets	6 197 000	4 007 000	3 079 000	3 078 000
Total Equity	3 029 000	2 403 000	1 366 000	750 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 698 000	15 352 000	15 607 000	17 584 000
Expenditure	15 869 000	14 022 000	14 740 000	15 758 000
Operating Profit	829 000	1 331 000	867 000	1 826 000
Financial Income	0	0	3 000	4 000
Financial Costs	24 000	1 000	4 000	2 000
Financial Balance	−24 000	−1 000	−1 000	2 000
Earnings Before Tax	805 000	1 330 000	866 000	1 828 000
Tax	178 000	293 000	194 000	400 000
Net Income	627 000	1 037 000	672 000	1 428 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	731 000	241 000	30 000	40 000
Total Current Assets	5 466 000	3 765 000	3 049 000	3 039 000
Total Assets	6 197 000	4 007 000	3 079 000	3 078 000
Total Retained Equity	2 999 000	2 373 000	1 336 000	720 000
Total Equity	3 029 000	2 403 000	1 366 000	750 000
Total Long-Term Debt	580 000	7 000	0	0
Total Current Debt	2 588 000	1 597 000	1 713 000	2 329 000
Total Equity and Debt	6 197 000	4 007 000	3 079 000	3 078 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 698 000	15 255 000	15 463 000	17 582 000
Other Income	1 000	97 000	144 000	2 000
Revenue	16 698 000	15 352 000	15 607 000	17 584 000
Cost of Goods Sold	9 827 000	9 397 000	10 276 000	12 248 000
Salary Costs	3 504 000	2 171 000	2 816 000	1 836 000
Depreciation	262 000	21 000	10 000	8 000
Impairment	0	0	0	0
Expenditure	15 869 000	14 022 000	14 740 000	15 758 000
Operating Profit	829 000	1 331 000	867 000	1 826 000
Financial Income	0	0	3 000	4 000
Financial Costs	24 000	1 000	4 000	2 000
Financial Balance	−24 000	−1 000	−1 000	2 000
Dividends	0	0	0	0
Net Income	627 000	1 037 000	672 000	1 428 000

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	724 000	235 000	30 000	40 000
Total Tangible Assets	724 000	235 000	30 000	40 000
Total Fiancial Fixed Assets	7 000	7 000	0	0
Total Fixed Assets	731 000	241 000	30 000	40 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 039 000	1 012 000	1 234 000	1 375 000
Total Current Assets	5 466 000	3 765 000	3 049 000	3 039 000
Total Assets	6 197 000	4 007 000	3 079 000	3 078 000
Total Equity	3 029 000	2 403 000	1 366 000	750 000
Short-Term Group Debt	648 000	648 000	648 000	1 351 000
Total Long-Term Debt	580 000	7 000	0	0
Creditors	490 000	353 000	139 000	238 000
Unpaid Taxes	885 000	83 000	464 000	198 000
Dividends	0	0	0	0
Other Current Debt	380 000	226 000	283 000	154 000
Total Current Debt	2 588 000	1 597 000	1 713 000	2 329 000
Total Equity and Debt	6 197 000	4 007 000	3 079 000	3 078 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,7 %	43,15 %	49,19 %	190,4 %
Debt-to-Equity Ratio	0,19	0	0	0
Operating Profit Margin	4,96 %	8,67 %	5,56 %	10,38 %
Current Ratio	2,11	2,36	1,78	1,3
Quick Ratio	2,11	2,36	1,78	1,3
Equity Ratio	0,49	0,6	0,44	0,24
Gross Profit Margin	41,15 %	38,79 %	34,16 %	30,35 %