VINJE TAXI AS

3890 VINJE

Finances

Return on Equity

−32,78 %

Current Ratio

1,16

Debt-to-Equity Ratio

7,96

Key figures (NOK)	2022	2021	2020
Revenue	5 801 000	4 938 000	571 000
Net Income	−158 000	397 000	48 000
Total Assets	5 117 000	2 591 000	1 830 000
Total Equity	482 000	640 000	243 000

Income (NOK)	2022	2021	2020
Revenue	5 801 000	4 938 000	571 000
Expenditure	5 839 000	4 370 000	492 000
Operating Profit	−38 000	568 000	79 000
Financial Income	0	0	0
Financial Costs	164 000	58 000	19 000
Financial Balance	−164 000	−58 000	−19 000
Earnings Before Tax	−202 000	510 000	60 000
Tax	−44 000	113 000	12 000
Net Income	−158 000	397 000	48 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	4 190 000	1 668 000	1 411 000
Total Current Assets	927 000	923 000	419 000
Total Assets	5 117 000	2 591 000	1 830 000
Total Retained Equity	288 000	446 000	48 000
Total Equity	482 000	640 000	243 000
Total Long-Term Debt	3 839 000	1 063 000	1 162 000
Total Current Debt	796 000	888 000	426 000
Total Equity and Debt	5 117 000	2 591 000	1 830 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 741 000	4 915 000	571 000
Other Income	60 000	23 000	0
Revenue	5 801 000	4 938 000	571 000
Cost of Goods Sold	8 000	53 000	0
Salary Costs	2 491 000	2 280 000	116 000
Depreciation	647 000	452 000	38 000
Impairment	0	0	0
Expenditure	5 839 000	4 370 000	492 000
Operating Profit	−38 000	568 000	79 000
Financial Income	0	0	0
Financial Costs	164 000	58 000	19 000
Financial Balance	−164 000	−58 000	−19 000
Dividends	0	0	0
Net Income	−158 000	397 000	48 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	2 328 000	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	1 527 000	1 427 000	1 291 000
Total Tangible Assets	3 855 000	1 427 000	1 291 000
Total Fiancial Fixed Assets	335 000	240 000	120 000
Total Fixed Assets	4 190 000	1 668 000	1 411 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	430 000	396 000	64 000
Total Current Assets	927 000	923 000	419 000
Total Assets	5 117 000	2 591 000	1 830 000
Total Equity	482 000	640 000	243 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	3 839 000	1 063 000	1 162 000
Creditors	406 000	194 000	284 000
Unpaid Taxes	187 000	207 000	34 000
Dividends	0	0	0
Other Current Debt	203 000	407 000	108 000
Total Current Debt	796 000	888 000	426 000
Total Equity and Debt	5 117 000	2 591 000	1 830 000

Financial indicators	2022	2021	2020
Return on Equity	−32,78 %	62,03 %	19,75 %
Debt-to-Equity Ratio	7,96	1,66	4,78
Operating Profit Margin	−0,66 %	11,5 %	13,84 %
Current Ratio	1,16	1,04	0,98
Quick Ratio	1,16	1,04	0,98
Equity Ratio	0,09	0,25	0,13
Gross Profit Margin	99,86 %	98,93 %	100 %