PEDLOG EL TAXI AS
8005 BODØ
Return on Equity
106,93Â %
Current Ratio
0,6
Debt-to-Equity Ratio
11,12
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 4Â 281Â 000 | |
| Net Income | 293Â 000 | |
| Total Assets | 4Â 865Â 000 | |
| Total Equity | 274Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 4Â 281Â 000 | |
| Expenditure | 3Â 838Â 000 | |
| Operating Profit | 443Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 82Â 000 | |
| Financial Balance | −82 000 | |
| Earnings Before Tax | 362Â 000 | |
| Tax | 69Â 000 | |
| Net Income | 293Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 3Â 943Â 000 | |
| Total Current Assets | 923Â 000 | |
| Total Assets | 4Â 865Â 000 | |
| Total Retained Equity | 250Â 000 | |
| Total Equity | 274Â 000 | |
| Total Long-Term Debt | 3Â 048Â 000 | |
| Total Current Debt | 1Â 543Â 000 | |
| Total Equity and Debt | 4Â 865Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 4Â 281Â 000 | |
| Other Income | 0 | |
| Revenue | 4Â 281Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 2Â 422Â 000 | |
| Depreciation | 380Â 000 | |
| Impairment | 0 | |
| Expenditure | 3Â 838Â 000 | |
| Operating Profit | 443Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 82Â 000 | |
| Financial Balance | −82 000 | |
| Dividends | 0 | |
| Net Income | 293Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 3Â 854Â 000 | |
| Total Tangible Assets | 3Â 854Â 000 | |
| Total Fiancial Fixed Assets | 88Â 000 | |
| Total Fixed Assets | 3Â 943Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 580Â 000 | |
| Total Current Assets | 923Â 000 | |
| Total Assets | 4Â 865Â 000 | |
| Total Equity | 274Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 3Â 048Â 000 | |
| Creditors | 65Â 000 | |
| Unpaid Taxes | 267Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 1Â 210Â 000 | |
| Total Current Debt | 1Â 543Â 000 | |
| Total Equity and Debt | 4Â 865Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 106,93Â % | |
| Debt-to-Equity Ratio | 11,12 | |
| Operating Profit Margin | 10,35Â % | |
| Current Ratio | 0,6 | |
| Quick Ratio | 0,6 | |
| Equity Ratio | 0,06 | |
| Gross Profit Margin | 100Â % |
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