BØ TAXI. AS

8475 STRAUMSJØEN

Finances

Return on Equity

19,49 %

Current Ratio

1,04

Debt-to-Equity Ratio

7,19

Key figures (NOK)	2022	2021	2020
Revenue	4 365 000	3 677 000	2 596 000
Net Income	53 000	−107 000	273 000
Total Assets	3 451 000	2 366 000	1 885 000
Total Equity	272 000	219 000	326 000

Income (NOK)	2022	2021	2020
Revenue	4 365 000	3 677 000	2 596 000
Expenditure	4 220 000	3 716 000	2 211 000
Operating Profit	145 000	−40 000	384 000
Financial Income	0	0	0
Financial Costs	77 000	97 000	34 000
Financial Balance	−77 000	−97 000	−34 000
Earnings Before Tax	68 000	−137 000	350 000
Tax	15 000	−30 000	77 000
Net Income	53 000	−107 000	273 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 174 000	1 885 000	1 218 000
Total Current Assets	1 278 000	481 000	667 000
Total Assets	3 451 000	2 366 000	1 885 000
Total Retained Equity	247 000	194 000	301 000
Total Equity	272 000	219 000	326 000
Total Long-Term Debt	1 955 000	1 686 000	768 000
Total Current Debt	1 225 000	461 000	791 000
Total Equity and Debt	3 451 000	2 366 000	1 885 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 365 000	3 650 000	2 504 000
Other Income	0	27 000	92 000
Revenue	4 365 000	3 677 000	2 596 000
Cost of Goods Sold	571 000	789 000	792 000
Salary Costs	1 705 000	1 107 000	719 000
Depreciation	283 000	186 000	111 000
Impairment	0	0	0
Expenditure	4 220 000	3 716 000	2 211 000
Operating Profit	145 000	−40 000	384 000
Financial Income	0	0	0
Financial Costs	77 000	97 000	34 000
Financial Balance	−77 000	−97 000	−34 000
Dividends	0	0	0
Net Income	53 000	−107 000	273 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	519 000	555 000	461 000
Machinery and Plant Facilities	0	0	0
Fixtures	1 644 000	1 320 000	757 000
Total Tangible Assets	2 164 000	1 875 000	1 218 000
Total Fiancial Fixed Assets	10 000	10 000	0
Total Fixed Assets	2 174 000	1 885 000	1 218 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	205 000	143 000	509 000
Total Current Assets	1 278 000	481 000	667 000
Total Assets	3 451 000	2 366 000	1 885 000
Total Equity	272 000	219 000	326 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 955 000	1 686 000	768 000
Creditors	264 000	121 000	367 000
Unpaid Taxes	198 000	81 000	21 000
Dividends	0	0	0
Other Current Debt	762 000	259 000	368 000
Total Current Debt	1 225 000	461 000	791 000
Total Equity and Debt	3 451 000	2 366 000	1 885 000

Financial indicators	2022	2021	2020
Return on Equity	19,49 %	−48,86 %	83,74 %
Debt-to-Equity Ratio	7,19	7,7	2,36
Operating Profit Margin	3,32 %	−1,09 %	14,79 %
Current Ratio	1,04	1,04	0,84
Quick Ratio	1,04	1,04	0,84
Equity Ratio	0,08	0,09	0,17
Gross Profit Margin	86,92 %	78,54 %	69,49 %