VÆRNES EXPRESS TAXI AS

7514 STJØRDAL

Finances

Share Ownership

Return on Equity

−42,25 %

Current Ratio

N/A

Debt-to-Equity Ratio

−0,36

Key figures (NOK)	2022	2021	2020
Revenue	0	473 000	1 381 000
Net Income	−139 000	−51 000	310 000
Total Assets	210 000	210 000	475 000
Total Equity	329 000	221 000	261 000

Income (NOK)	2022	2021	2020
Revenue	0	473 000	1 381 000
Expenditure	139 000	523 000	1 068 000
Operating Profit	−139 000	−50 000	313 000
Financial Income	0	0	0
Financial Costs	0	1 000	3 000
Financial Balance	0	−1 000	−3 000
Earnings Before Tax	−139 000	−51 000	310 000
Tax	0	0	0
Net Income	−139 000	−51 000	310 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	55 000	88 000	96 000
Total Current Assets	155 000	122 000	379 000
Total Assets	210 000	210 000	475 000
Total Retained Equity	299 000	191 000	231 000
Total Equity	329 000	221 000	261 000
Total Long-Term Debt	−119 000	−24 000	−10 000
Total Current Debt	0	13 000	225 000
Total Equity and Debt	210 000	210 000	475 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	473 000	1 363 000
Other Income	0	0	18 000
Revenue	0	473 000	1 381 000
Cost of Goods Sold	0	357 000	683 000
Salary Costs	0	0	0
Depreciation	0	19 000	24 000
Impairment	57 000	0	0
Expenditure	139 000	523 000	1 068 000
Operating Profit	−139 000	−50 000	313 000
Financial Income	0	0	0
Financial Costs	0	1 000	3 000
Financial Balance	0	−1 000	−3 000
Dividends	0	0	0
Net Income	−139 000	−51 000	310 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	42 000	88 000	96 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	20 000	0	0
Total Tangible Assets	20 000	0	0
Total Fiancial Fixed Assets	−7 000	0	0
Total Fixed Assets	55 000	88 000	96 000
Stock	0	−96 000	52 000
Total Investments	0	0	0
Cash, Bank	155 000	215 000	307 000
Total Current Assets	155 000	122 000	379 000
Total Assets	210 000	210 000	475 000
Total Equity	329 000	221 000	261 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	−119 000	−24 000	−10 000
Creditors	0	6 000	42 000
Unpaid Taxes	0	−2 000	53 000
Dividends	0	0	0
Other Current Debt	0	10 000	62 000
Total Current Debt	0	13 000	225 000
Total Equity and Debt	210 000	210 000	475 000

Financial indicators	2022	2021	2020
Return on Equity	−42,25 %	−23,08 %	118,77 %
Debt-to-Equity Ratio	−0,36	−0,11	−0,04
Operating Profit Margin	-	−10,57 %	22,66 %
Current Ratio	-	9,38	1,68
Quick Ratio	-	1,12	2,19
Equity Ratio	1,57	1,05	0,55
Gross Profit Margin	-	24,52 %	50,54 %