SLETTEN TAXI AS
4270 Ã…KREHAMN
Return on Equity
230,43Â %
Current Ratio
0,48
Debt-to-Equity Ratio
−21,04
Key figures (NOK) | 2022 |
---|---|
Revenue | 297Â 000 |
Net Income | −53 000 |
Total Assets | 708Â 000 |
Total Equity | −23 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 297Â 000 |
Expenditure | 353Â 000 |
Operating Profit | −57 000 |
Financial Income | 0 |
Financial Costs | 11Â 000 |
Financial Balance | −11 000 |
Earnings Before Tax | −68 000 |
Tax | −15 000 |
Net Income | −53 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 589Â 000 |
Total Current Assets | 119Â 000 |
Total Assets | 708Â 000 |
Total Retained Equity | −53 000 |
Total Equity | −23 000 |
Total Long-Term Debt | 484Â 000 |
Total Current Debt | 247Â 000 |
Total Equity and Debt | 708Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 297Â 000 |
Other Income | 0 |
Revenue | 297Â 000 |
Cost of Goods Sold | 0 |
Salary Costs | 172Â 000 |
Depreciation | 23Â 000 |
Impairment | 0 |
Expenditure | 353Â 000 |
Operating Profit | −57 000 |
Financial Income | 0 |
Financial Costs | 11Â 000 |
Financial Balance | −11 000 |
Dividends | 0 |
Net Income | −53 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 15Â 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 574Â 000 |
Total Tangible Assets | 574Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 589Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 29Â 000 |
Total Current Assets | 119Â 000 |
Total Assets | 708Â 000 |
Total Equity | −23 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 484Â 000 |
Creditors | 42Â 000 |
Unpaid Taxes | 18Â 000 |
Dividends | 0 |
Other Current Debt | 186Â 000 |
Total Current Debt | 247Â 000 |
Total Equity and Debt | 708Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 230,43Â % |
Debt-to-Equity Ratio | −21,04 |
Operating Profit Margin | −19,19 % |
Current Ratio | 0,48 |
Quick Ratio | 0,48 |
Equity Ratio | −0,03 |
Gross Profit Margin | 100Â % |
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