TAXI TRANSPORT ÅLESUND AS
6020 ÅLESUND
Return on Equity
76,17 %
Current Ratio
1,44
Debt-to-Equity Ratio
3,93
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 2 438 000 | |
| Net Income | 147 000 | |
| Total Assets | 1 270 000 | |
| Total Equity | 193 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 2 438 000 | |
| Expenditure | 2 210 000 | |
| Operating Profit | 228 000 | |
| Financial Income | 0 | |
| Financial Costs | 39 000 | |
| Financial Balance | −39 000 | |
| Earnings Before Tax | 189 000 | |
| Tax | 42 000 | |
| Net Income | 147 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 813 000 | |
| Total Current Assets | 458 000 | |
| Total Assets | 1 270 000 | |
| Total Retained Equity | 168 000 | |
| Total Equity | 193 000 | |
| Total Long-Term Debt | 758 000 | |
| Total Current Debt | 319 000 | |
| Total Equity and Debt | 1 270 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 2 434 000 | |
| Other Income | 5 000 | |
| Revenue | 2 438 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 1 394 000 | |
| Depreciation | 150 000 | |
| Impairment | 0 | |
| Expenditure | 2 210 000 | |
| Operating Profit | 228 000 | |
| Financial Income | 0 | |
| Financial Costs | 39 000 | |
| Financial Balance | −39 000 | |
| Dividends | 0 | |
| Net Income | 147 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 813 000 | |
| Total Tangible Assets | 813 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 813 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 246 000 | |
| Total Current Assets | 458 000 | |
| Total Assets | 1 270 000 | |
| Total Equity | 193 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 758 000 | |
| Creditors | 75 000 | |
| Unpaid Taxes | 118 000 | |
| Dividends | 0 | |
| Other Current Debt | 120 000 | |
| Total Current Debt | 319 000 | |
| Total Equity and Debt | 1 270 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 76,17 % | |
| Debt-to-Equity Ratio | 3,93 | |
| Operating Profit Margin | 9,35 % | |
| Current Ratio | 1,44 | |
| Quick Ratio | 1,44 | |
| Equity Ratio | 0,15 | |
| Gross Profit Margin | 100 % |
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