TAXITRANSPORT AS
3520 JEVNAKER
Return on Equity
46,75Â %
Current Ratio
0,39
Debt-to-Equity Ratio
−5,26
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 578Â 000 | |
Net Income | −36 000 | |
Total Assets | 498Â 000 | |
Total Equity | −77 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 578Â 000 | |
Expenditure | 592Â 000 | |
Operating Profit | −14 000 | |
Financial Income | 0 | |
Financial Costs | 7Â 000 | |
Financial Balance | −7 000 | |
Earnings Before Tax | −21 000 | |
Tax | 15Â 000 | |
Net Income | −36 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 432Â 000 | |
Total Current Assets | 66Â 000 | |
Total Assets | 498Â 000 | |
Total Retained Equity | −107 000 | |
Total Equity | −77 000 | |
Total Long-Term Debt | 405Â 000 | |
Total Current Debt | 170Â 000 | |
Total Equity and Debt | 498Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 578Â 000 | |
Other Income | 0 | |
Revenue | 578Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 387Â 000 | |
Depreciation | 48Â 000 | |
Impairment | 0 | |
Expenditure | 592Â 000 | |
Operating Profit | −14 000 | |
Financial Income | 0 | |
Financial Costs | 7Â 000 | |
Financial Balance | −7 000 | |
Dividends | 0 | |
Net Income | −36 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 432Â 000 | |
Total Tangible Assets | 432Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 432Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 66Â 000 | |
Total Current Assets | 66Â 000 | |
Total Assets | 498Â 000 | |
Total Equity | −77 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 405Â 000 | |
Creditors | 57Â 000 | |
Unpaid Taxes | 48Â 000 | |
Dividends | 0 | |
Other Current Debt | 65Â 000 | |
Total Current Debt | 170Â 000 | |
Total Equity and Debt | 498Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 46,75Â % | |
Debt-to-Equity Ratio | −5,26 | |
Operating Profit Margin | −2,42 % | |
Current Ratio | 0,39 | |
Quick Ratio | 0,39 | |
Equity Ratio | −0,15 | |
Gross Profit Margin | 100Â % |
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