STRYN TAXI AS

6783 STRYN

Finances

Share Ownership

Return on Equity

−10,64 %

Current Ratio

1,33

Debt-to-Equity Ratio

0,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 633 000	2 800 000	2 151 000	0
Net Income	−40 000	245 000	127 000	−6 000
Total Assets	1 342 000	1 731 000	1 875 000	0
Total Equity	376 000	416 000	171 000	44 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 633 000	2 800 000	2 151 000	0
Expenditure	2 658 000	2 447 000	1 935 000	6 000
Operating Profit	−25 000	352 000	217 000	−6 000
Financial Income	0	0	0	0
Financial Costs	26 000	38 000	55 000	0
Financial Balance	−26 000	−38 000	−55 000	0
Earnings Before Tax	−51 000	314 000	162 000	−6 000
Tax	−11 000	69 000	34 000	0
Net Income	−40 000	245 000	127 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	385 000	989 000	1 113 000	0
Total Current Assets	957 000	742 000	763 000	0
Total Assets	1 342 000	1 731 000	1 875 000	0
Total Retained Equity	326 000	366 000	121 000	−6 000
Total Equity	376 000	416 000	171 000	44 000
Total Long-Term Debt	243 000	850 000	1 094 000	0
Total Current Debt	722 000	464 000	610 000	−44 000
Total Equity and Debt	1 342 000	1 731 000	1 875 000	0

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 633 000	2 686 000	2 099 000	0
Other Income	0	113 000	52 000	0
Revenue	2 633 000	2 800 000	2 151 000	0
Cost of Goods Sold	800 000	487 000	433 000	0
Salary Costs	1 064 000	1 288 000	856 000	0
Depreciation	55 000	124 000	124 000	0
Impairment	0	0	0	0
Expenditure	2 658 000	2 447 000	1 935 000	6 000
Operating Profit	−25 000	352 000	217 000	−6 000
Financial Income	0	0	0	0
Financial Costs	26 000	38 000	55 000	0
Financial Balance	−26 000	−38 000	−55 000	0
Dividends	0	0	0	0
Net Income	−40 000	245 000	127 000	−6 000

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	385 000	989 000	1 113 000	0
Total Tangible Assets	385 000	989 000	1 113 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	385 000	989 000	1 113 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	692 000	579 000	442 000	0
Total Current Assets	957 000	742 000	763 000	0
Total Assets	1 342 000	1 731 000	1 875 000	0
Total Equity	376 000	416 000	171 000	44 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	243 000	850 000	1 094 000	0
Creditors	538 000	179 000	452 000	6 000
Unpaid Taxes	71 000	132 000	79 000	0
Dividends	0	0	0	0
Other Current Debt	101 000	112 000	79 000	0
Total Current Debt	722 000	464 000	610 000	−44 000
Total Equity and Debt	1 342 000	1 731 000	1 875 000	0

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,64 %	58,89 %	74,27 %	−13,64 %
Debt-to-Equity Ratio	0,65	2,04	6,4	0
Operating Profit Margin	−0,95 %	12,57 %	10,09 %	-
Current Ratio	1,33	1,6	1,25	−0
Quick Ratio	1,33	1,6	1,25	−0
Equity Ratio	0,28	0,24	0,09	-
Gross Profit Margin	69,62 %	82,61 %	79,87 %	-