PHOENIX TAXI AS
3040 DRAMMEN
Return on Equity
80,77Â %
Current Ratio
0,61
Debt-to-Equity Ratio
3,17
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 776Â 000 | |
| Net Income | 126Â 000 | |
| Total Assets | 850Â 000 | |
| Total Equity | 156Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 776Â 000 | |
| Expenditure | 585Â 000 | |
| Operating Profit | 191Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 23Â 000 | |
| Financial Balance | −23 000 | |
| Earnings Before Tax | 168Â 000 | |
| Tax | 42Â 000 | |
| Net Income | 126Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 729Â 000 | |
| Total Current Assets | 121Â 000 | |
| Total Assets | 850Â 000 | |
| Total Retained Equity | 126Â 000 | |
| Total Equity | 156Â 000 | |
| Total Long-Term Debt | 494Â 000 | |
| Total Current Debt | 199Â 000 | |
| Total Equity and Debt | 850Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 719Â 000 | |
| Other Income | 56Â 000 | |
| Revenue | 776Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 14Â 000 | |
| Depreciation | 138Â 000 | |
| Impairment | 0 | |
| Expenditure | 585Â 000 | |
| Operating Profit | 191Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 23Â 000 | |
| Financial Balance | −23 000 | |
| Dividends | 0 | |
| Net Income | 126Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 714Â 000 | |
| Total Tangible Assets | 714Â 000 | |
| Total Fiancial Fixed Assets | 15Â 000 | |
| Total Fixed Assets | 729Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 36Â 000 | |
| Total Current Assets | 121Â 000 | |
| Total Assets | 850Â 000 | |
| Total Equity | 156Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 494Â 000 | |
| Creditors | 98Â 000 | |
| Unpaid Taxes | −3 000 | |
| Dividends | 0 | |
| Other Current Debt | 91Â 000 | |
| Total Current Debt | 199Â 000 | |
| Total Equity and Debt | 850Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 80,77Â % | |
| Debt-to-Equity Ratio | 3,17 | |
| Operating Profit Margin | 24,61Â % | |
| Current Ratio | 0,61 | |
| Quick Ratio | 0,61 | |
| Equity Ratio | 0,18 | |
| Gross Profit Margin | 100Â % |
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