FREDRIKSTAD TAXI AS
1606 FREDRIKSTAD
Return on Equity
83,8Â %
Current Ratio
0,6
Debt-to-Equity Ratio
−0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 604Â 000 | |
Net Income | −119 000 | |
Total Assets | 1Â 194Â 000 | |
Total Equity | −142 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 604Â 000 | |
Expenditure | 723Â 000 | |
Operating Profit | −119 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Earnings Before Tax | −119 000 | |
Tax | 0 | |
Net Income | −119 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 391Â 000 | |
Total Current Assets | 802Â 000 | |
Total Assets | 1Â 194Â 000 | |
Total Retained Equity | −172 000 | |
Total Equity | −142 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 1Â 336Â 000 | |
Total Equity and Debt | 1Â 194Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 604Â 000 | |
Other Income | 0 | |
Revenue | 604Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 192Â 000 | |
Depreciation | 63Â 000 | |
Impairment | 0 | |
Expenditure | 723Â 000 | |
Operating Profit | −119 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Dividends | 0 | |
Net Income | −119 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 351Â 000 | |
Total Tangible Assets | 351Â 000 | |
Total Fiancial Fixed Assets | 40Â 000 | |
Total Fixed Assets | 391Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 477Â 000 | |
Total Current Assets | 802Â 000 | |
Total Assets | 1Â 194Â 000 | |
Total Equity | −142 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 22Â 000 | |
Unpaid Taxes | 8Â 000 | |
Dividends | 0 | |
Other Current Debt | 1Â 306Â 000 | |
Total Current Debt | 1Â 336Â 000 | |
Total Equity and Debt | 1Â 194Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 83,8Â % | |
Debt-to-Equity Ratio | −0 | |
Operating Profit Margin | −19,7 % | |
Current Ratio | 0,6 | |
Quick Ratio | 0,6 | |
Equity Ratio | −0,12 | |
Gross Profit Margin | 100Â % |
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