NORRØNA TAXI AS
8015 BODØ
Return on Equity
75,11 %
Current Ratio
2,54
Debt-to-Equity Ratio
2,97
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1 540 000 | |
Net Income | 166 000 | |
Total Assets | 1 057 000 | |
Total Equity | 221 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1 540 000 | |
Expenditure | 1 289 000 | |
Operating Profit | 250 000 | |
Financial Income | 0 | |
Financial Costs | 38 000 | |
Financial Balance | −38 000 | |
Earnings Before Tax | 213 000 | |
Tax | 47 000 | |
Net Income | 166 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 600 000 | |
Total Current Assets | 457 000 | |
Total Assets | 1 057 000 | |
Total Retained Equity | 191 000 | |
Total Equity | 221 000 | |
Total Long-Term Debt | 656 000 | |
Total Current Debt | 180 000 | |
Total Equity and Debt | 1 057 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 1 540 000 | |
Other Income | 0 | |
Revenue | 1 540 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 836 000 | |
Depreciation | 125 000 | |
Impairment | 0 | |
Expenditure | 1 289 000 | |
Operating Profit | 250 000 | |
Financial Income | 0 | |
Financial Costs | 38 000 | |
Financial Balance | −38 000 | |
Dividends | 0 | |
Net Income | 166 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 470 000 | |
Total Tangible Assets | 470 000 | |
Total Fiancial Fixed Assets | 131 000 | |
Total Fixed Assets | 600 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 328 000 | |
Total Current Assets | 457 000 | |
Total Assets | 1 057 000 | |
Total Equity | 221 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 656 000 | |
Creditors | 1 000 | |
Unpaid Taxes | 74 000 | |
Dividends | 0 | |
Other Current Debt | 74 000 | |
Total Current Debt | 180 000 | |
Total Equity and Debt | 1 057 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 75,11 % | |
Debt-to-Equity Ratio | 2,97 | |
Operating Profit Margin | 16,23 % | |
Current Ratio | 2,54 | |
Quick Ratio | 2,54 | |
Equity Ratio | 0,21 | |
Gross Profit Margin | 100 % |
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