TERJE TITLAND TAXI AS
5937 BØVÅGEN
Return on Equity
112,2Â %
Current Ratio
0,65
Debt-to-Equity Ratio
−8,14
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 2Â 502Â 000 | |
| Net Income | −184 000 | |
| Total Assets | 1Â 716Â 000 | |
| Total Equity | −164 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 2Â 502Â 000 | |
| Expenditure | 2Â 572Â 000 | |
| Operating Profit | −71 000 | |
| Financial Income | 0 | |
| Financial Costs | 114Â 000 | |
| Financial Balance | −114 000 | |
| Earnings Before Tax | −184 000 | |
| Tax | 0 | |
| Net Income | −184 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 1Â 362Â 000 | |
| Total Current Assets | 354Â 000 | |
| Total Assets | 1Â 716Â 000 | |
| Total Retained Equity | −194 000 | |
| Total Equity | −164 000 | |
| Total Long-Term Debt | 1Â 335Â 000 | |
| Total Current Debt | 545Â 000 | |
| Total Equity and Debt | 1Â 716Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 2Â 502Â 000 | |
| Other Income | 0 | |
| Revenue | 2Â 502Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 1Â 507Â 000 | |
| Depreciation | 241Â 000 | |
| Impairment | 0 | |
| Expenditure | 2Â 572Â 000 | |
| Operating Profit | −71 000 | |
| Financial Income | 0 | |
| Financial Costs | 114Â 000 | |
| Financial Balance | −114 000 | |
| Dividends | 0 | |
| Net Income | −184 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 15Â 000 | |
| Fixtures | 1Â 346Â 000 | |
| Total Tangible Assets | 1Â 362Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 1Â 362Â 000 | |
| Stock | 0 | |
| Total Investments | 15Â 000 | |
| Cash, Bank | 43Â 000 | |
| Total Current Assets | 354Â 000 | |
| Total Assets | 1Â 716Â 000 | |
| Total Equity | −164 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 1Â 335Â 000 | |
| Creditors | 108Â 000 | |
| Unpaid Taxes | 139Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 298Â 000 | |
| Total Current Debt | 545Â 000 | |
| Total Equity and Debt | 1Â 716Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 112,2Â % | |
| Debt-to-Equity Ratio | −8,14 | |
| Operating Profit Margin | −2,84 % | |
| Current Ratio | 0,65 | |
| Quick Ratio | 0,65 | |
| Equity Ratio | −0,1 | |
| Gross Profit Margin | 100Â % |
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