KROKEN TAXI AS

2680 VÅGÅ

Finances

Return on Equity

130,66 %

Current Ratio

0,8

Debt-to-Equity Ratio

−9,52

Key figures (NOK)	2022	2021	2020
Revenue	3 802 000	2 066 000	225 000
Net Income	−179 000	−46 000	−12 000
Total Assets	2 034 000	1 355 000	697 000
Total Equity	−137 000	−28 000	18 000

Income (NOK)	2022	2021	2020
Revenue	3 802 000	2 066 000	225 000
Expenditure	3 950 000	2 092 000	231 000
Operating Profit	−147 000	−26 000	−7 000
Financial Income	8 000	0	0
Financial Costs	90 000	33 000	9 000
Financial Balance	−82 000	−33 000	−9 000
Earnings Before Tax	−229 000	−59 000	−16 000
Tax	−50 000	−13 000	−3 000
Net Income	−179 000	−46 000	−12 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 339 000	804 000	495 000
Total Current Assets	694 000	551 000	202 000
Total Assets	2 034 000	1 355 000	697 000
Total Retained Equity	−237 000	−58 000	−12 000
Total Equity	−137 000	−28 000	18 000
Total Long-Term Debt	1 304 000	748 000	497 000
Total Current Debt	866 000	635 000	182 000
Total Equity and Debt	2 034 000	1 355 000	697 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 802 000	2 066 000	225 000
Other Income	0	0	0
Revenue	3 802 000	2 066 000	225 000
Cost of Goods Sold	15 000	4 000	0
Salary Costs	2 179 000	1 353 000	152 000
Depreciation	255 000	157 000	35 000
Impairment	0	0	0
Expenditure	3 950 000	2 092 000	231 000
Operating Profit	−147 000	−26 000	−7 000
Financial Income	8 000	0	0
Financial Costs	90 000	33 000	9 000
Financial Balance	−82 000	−33 000	−9 000
Dividends	0	0	0
Net Income	−179 000	−46 000	−12 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	67 000	16 000	3 000
Real Eastate	0	0	0
Machinery and Plant Facilities	1 224 000	0	0
Fixtures	0	773 000	491 000
Total Tangible Assets	1 224 000	773 000	491 000
Total Fiancial Fixed Assets	48 000	15 000	0
Total Fixed Assets	1 339 000	804 000	495 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	250 000	114 000	35 000
Total Current Assets	694 000	551 000	202 000
Total Assets	2 034 000	1 355 000	697 000
Total Equity	−137 000	−28 000	18 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 304 000	748 000	497 000
Creditors	99 000	123 000	23 000
Unpaid Taxes	159 000	171 000	69 000
Dividends	0	0	0
Other Current Debt	608 000	342 000	89 000
Total Current Debt	866 000	635 000	182 000
Total Equity and Debt	2 034 000	1 355 000	697 000

Financial indicators	2022	2021	2020
Return on Equity	130,66 %	164,29 %	−66,67 %
Debt-to-Equity Ratio	−9,52	−26,71	27,61
Operating Profit Margin	−3,87 %	−1,26 %	−3,11 %
Current Ratio	0,8	0,87	1,11
Quick Ratio	0,8	0,87	1,11
Equity Ratio	−0,07	−0,02	0,03
Gross Profit Margin	99,61 %	99,81 %	100 %