BODØ VARETAXI AS

8006 BODØ

Finances

Return on Equity

24,14 %

Current Ratio

1,32

Debt-to-Equity Ratio

1,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 554 000	18 108 000	19 638 000	18 989 000
Net Income	863 000	486 000	1 399 000	1 085 000
Total Assets	11 178 000	11 036 000	8 183 000	8 450 000
Total Equity	3 575 000	2 712 000	2 536 000	1 927 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 554 000	18 108 000	19 638 000	18 989 000
Expenditure	19 176 000	17 585 000	17 812 000	17 560 000
Operating Profit	1 377 000	523 000	1 826 000	1 429 000
Financial Income	−22 000	181 000	62 000	74 000
Financial Costs	231 000	121 000	106 000	132 000
Financial Balance	−253 000	60 000	−44 000	−58 000
Earnings Before Tax	1 124 000	583 000	1 782 000	1 370 000
Tax	261 000	97 000	384 000	286 000
Net Income	863 000	486 000	1 399 000	1 085 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 094 000	7 891 000	4 707 000	5 300 000
Total Current Assets	4 084 000	3 145 000	3 476 000	3 151 000
Total Assets	11 178 000	11 036 000	8 183 000	8 450 000
Total Retained Equity	3 275 000	2 412 000	2 236 000	1 627 000
Total Equity	3 575 000	2 712 000	2 536 000	1 927 000
Total Long-Term Debt	4 514 000	5 720 000	2 232 000	3 090 000
Total Current Debt	3 090 000	2 605 000	3 415 000	3 433 000
Total Equity and Debt	11 178 000	11 036 000	8 183 000	8 450 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 194 000	18 018 000	19 186 000	18 873 000
Other Income	360 000	90 000	452 000	115 000
Revenue	20 554 000	18 108 000	19 638 000	18 989 000
Cost of Goods Sold	2 230 000	1 996 000	1 711 000	1 603 000
Salary Costs	9 449 000	9 265 000	9 764 000	9 593 000
Depreciation	2 134 000	1 790 000	1 600 000	1 484 000
Impairment	0	0	0	0
Expenditure	19 176 000	17 585 000	17 812 000	17 560 000
Operating Profit	1 377 000	523 000	1 826 000	1 429 000
Financial Income	−22 000	181 000	62 000	74 000
Financial Costs	231 000	121 000	106 000	132 000
Financial Balance	−253 000	60 000	−44 000	−58 000
Dividends	0	310 000	790 000	450 000
Net Income	863 000	486 000	1 399 000	1 085 000

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	7 086 000	7 888 000	4 705 000	5 296 000
Fixtures	0	0	0	0
Total Tangible Assets	7 086 000	7 888 000	4 705 000	5 296 000
Total Fiancial Fixed Assets	8 000	3 000	2 000	3 000
Total Fixed Assets	7 094 000	7 891 000	4 707 000	5 300 000
Stock	0	0	0	0
Total Investments	415 000	494 000	362 000	328 000
Cash, Bank	1 404 000	952 000	1 333 000	1 190 000
Total Current Assets	4 084 000	3 145 000	3 476 000	3 151 000
Total Assets	11 178 000	11 036 000	8 183 000	8 450 000
Total Equity	3 575 000	2 712 000	2 536 000	1 927 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 514 000	5 720 000	2 232 000	3 090 000
Creditors	617 000	434 000	439 000	655 000
Unpaid Taxes	1 116 000	541 000	952 000	1 135 000
Dividends	0	310 000	790 000	450 000
Other Current Debt	1 020 000	1 242 000	929 000	1 401 000
Total Current Debt	3 090 000	2 605 000	3 415 000	3 433 000
Total Equity and Debt	11 178 000	11 036 000	8 183 000	8 450 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,14 %	17,92 %	55,17 %	56,31 %
Debt-to-Equity Ratio	1,26	2,11	0,88	1,6
Operating Profit Margin	6,7 %	2,89 %	9,3 %	7,53 %
Current Ratio	1,32	1,21	1,02	0,92
Quick Ratio	1,32	1,21	1,02	0,92
Equity Ratio	0,32	0,25	0,31	0,23
Gross Profit Margin	89,15 %	88,98 %	91,29 %	91,56 %