TOR'S TAXI AS
8514 NARVIK
Return on Equity
21,05Â %
Current Ratio
1,17
Debt-to-Equity Ratio
17,26
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 377Â 000 | |
| Net Income | 8Â 000 | |
| Total Assets | 984Â 000 | |
| Total Equity | 38Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 377Â 000 | |
| Expenditure | 1Â 318Â 000 | |
| Operating Profit | 58Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 48Â 000 | |
| Financial Balance | −48 000 | |
| Earnings Before Tax | 10Â 000 | |
| Tax | 2Â 000 | |
| Net Income | 8Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 645Â 000 | |
| Total Current Assets | 339Â 000 | |
| Total Assets | 984Â 000 | |
| Total Retained Equity | 8Â 000 | |
| Total Equity | 38Â 000 | |
| Total Long-Term Debt | 656Â 000 | |
| Total Current Debt | 290Â 000 | |
| Total Equity and Debt | 984Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 1Â 377Â 000 | |
| Other Income | 0 | |
| Revenue | 1Â 377Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 716Â 000 | |
| Depreciation | 86Â 000 | |
| Impairment | 0 | |
| Expenditure | 1Â 318Â 000 | |
| Operating Profit | 58Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 48Â 000 | |
| Financial Balance | −48 000 | |
| Dividends | 0 | |
| Net Income | 8Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 55Â 000 | |
| Total Intangible Assets | 55Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 525Â 000 | |
| Total Tangible Assets | 525Â 000 | |
| Total Fiancial Fixed Assets | 65Â 000 | |
| Total Fixed Assets | 645Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 199Â 000 | |
| Total Current Assets | 339Â 000 | |
| Total Assets | 984Â 000 | |
| Total Equity | 38Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 656Â 000 | |
| Creditors | 89Â 000 | |
| Unpaid Taxes | 60Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 141Â 000 | |
| Total Current Debt | 290Â 000 | |
| Total Equity and Debt | 984Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 21,05Â % | |
| Debt-to-Equity Ratio | 17,26 | |
| Operating Profit Margin | 4,21Â % | |
| Current Ratio | 1,17 | |
| Quick Ratio | 1,17 | |
| Equity Ratio | 0,04 | |
| Gross Profit Margin | 100Â % |
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