SYKKYLVEN TAXI AS

6230 SYKKYLVEN

Finances

Share Ownership

Return on Equity

41,18 %

Current Ratio

9,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	120 000	126 000	47 000
Net Income	14 000	4 000	−14 000
Total Assets	38 000	25 000	22 000
Total Equity	34 000	20 000	16 000

Income (NOK)	2022	2021	2020
Revenue	120 000	126 000	47 000
Expenditure	105 000	122 000	61 000
Operating Profit	15 000	4 000	−14 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	15 000	4 000	−14 000
Tax	1 000	0	0
Net Income	14 000	4 000	−14 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	38 000	25 000	22 000
Total Assets	38 000	25 000	22 000
Total Retained Equity	4 000	−10 000	−14 000
Total Equity	34 000	20 000	16 000
Total Long-Term Debt	0	0	0
Total Current Debt	4 000	5 000	6 000
Total Equity and Debt	38 000	25 000	22 000

Cash flow (NOK)	2022	2021	2020
Sales Income	120 000	126 000	47 000
Other Income	0	0	0
Revenue	120 000	126 000	47 000
Cost of Goods Sold	0	6 000	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	105 000	122 000	61 000
Operating Profit	15 000	4 000	−14 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	14 000	4 000	−14 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	34 000	22 000	22 000
Total Current Assets	38 000	25 000	22 000
Total Assets	38 000	25 000	22 000
Total Equity	34 000	20 000	16 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	2 000	4 000	4 000
Unpaid Taxes	1 000	1 000	2 000
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	4 000	5 000	6 000
Total Equity and Debt	38 000	25 000	22 000

Financial indicators	2022	2021	2020
Return on Equity	41,18 %	20 %	−87,5 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	12,5 %	3,17 %	−29,79 %
Current Ratio	9,5	5	3,67
Quick Ratio	9,5	5	3,67
Equity Ratio	0,89	0,8	0,73
Gross Profit Margin	100 %	95,24 %	100 %