TAULE TAXI AS
5938 SÆBØVÅGEN
Return on Equity
81,95Â %
Current Ratio
1,25
Debt-to-Equity Ratio
3,19
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 258Â 000 | |
| Net Income | 109Â 000 | |
| Total Assets | 804Â 000 | |
| Total Equity | 133Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 258Â 000 | |
| Expenditure | 1Â 106Â 000 | |
| Operating Profit | 153Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 13Â 000 | |
| Financial Balance | −13 000 | |
| Earnings Before Tax | 140Â 000 | |
| Tax | 31Â 000 | |
| Net Income | 109Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 496Â 000 | |
| Total Current Assets | 308Â 000 | |
| Total Assets | 804Â 000 | |
| Total Retained Equity | 109Â 000 | |
| Total Equity | 133Â 000 | |
| Total Long-Term Debt | 424Â 000 | |
| Total Current Debt | 247Â 000 | |
| Total Equity and Debt | 804Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 1Â 258Â 000 | |
| Other Income | 0 | |
| Revenue | 1Â 258Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 623Â 000 | |
| Depreciation | 124Â 000 | |
| Impairment | 0 | |
| Expenditure | 1Â 106Â 000 | |
| Operating Profit | 153Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 13Â 000 | |
| Financial Balance | −13 000 | |
| Dividends | 0 | |
| Net Income | 109Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 496Â 000 | |
| Total Tangible Assets | 496Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 496Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 197Â 000 | |
| Total Current Assets | 308Â 000 | |
| Total Assets | 804Â 000 | |
| Total Equity | 133Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 424Â 000 | |
| Creditors | 5Â 000 | |
| Unpaid Taxes | 58Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 159Â 000 | |
| Total Current Debt | 247Â 000 | |
| Total Equity and Debt | 804Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 81,95Â % | |
| Debt-to-Equity Ratio | 3,19 | |
| Operating Profit Margin | 12,16Â % | |
| Current Ratio | 1,25 | |
| Quick Ratio | 1,25 | |
| Equity Ratio | 0,17 | |
| Gross Profit Margin | 100Â % |
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