STØREN TAXI AS
7290 STØREN
Return on Equity
42,21 %
Current Ratio
1
Debt-to-Equity Ratio
6,27
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 15 487 000 | |
| Net Income | 225 000 | |
| Total Assets | 6 245 000 | |
| Total Equity | 533 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 15 487 000 | |
| Expenditure | 14 951 000 | |
| Operating Profit | 536 000 | |
| Financial Income | 0 | |
| Financial Costs | 242 000 | |
| Financial Balance | −242 000 | |
| Earnings Before Tax | 295 000 | |
| Tax | 70 000 | |
| Net Income | 225 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 3 872 000 | |
| Total Current Assets | 2 373 000 | |
| Total Assets | 6 245 000 | |
| Total Retained Equity | 492 000 | |
| Total Equity | 533 000 | |
| Total Long-Term Debt | 3 343 000 | |
| Total Current Debt | 2 370 000 | |
| Total Equity and Debt | 6 245 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 15 301 000 | |
| Other Income | 186 000 | |
| Revenue | 15 487 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 8 507 000 | |
| Depreciation | 975 000 | |
| Impairment | 0 | |
| Expenditure | 14 951 000 | |
| Operating Profit | 536 000 | |
| Financial Income | 0 | |
| Financial Costs | 242 000 | |
| Financial Balance | −242 000 | |
| Dividends | 0 | |
| Net Income | 225 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 14 000 | |
| Fixtures | 3 857 000 | |
| Total Tangible Assets | 3 872 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 3 872 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 496 000 | |
| Total Current Assets | 2 373 000 | |
| Total Assets | 6 245 000 | |
| Total Equity | 533 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 3 343 000 | |
| Creditors | 604 000 | |
| Unpaid Taxes | 931 000 | |
| Dividends | 0 | |
| Other Current Debt | 671 000 | |
| Total Current Debt | 2 370 000 | |
| Total Equity and Debt | 6 245 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 42,21 % | |
| Debt-to-Equity Ratio | 6,27 | |
| Operating Profit Margin | 3,46 % | |
| Current Ratio | 1 | |
| Quick Ratio | 1 | |
| Equity Ratio | 0,09 | |
| Gross Profit Margin | 100 % |
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