TAXIFORETAK AS
5302 STRUSSHAMN
Return on Equity
84,92Â %
Current Ratio
2,36
Debt-to-Equity Ratio
2,45
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 878Â 000 |
| Net Income | 169Â 000 |
| Total Assets | 835Â 000 |
| Total Equity | 199Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 878Â 000 |
| Expenditure | 665Â 000 |
| Operating Profit | 213Â 000 |
| Financial Income | −4 000 |
| Financial Costs | 6Â 000 |
| Financial Balance | −10 000 |
| Earnings Before Tax | 204Â 000 |
| Tax | 35Â 000 |
| Net Income | 169Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 488Â 000 |
| Total Current Assets | 347Â 000 |
| Total Assets | 835Â 000 |
| Total Retained Equity | 169Â 000 |
| Total Equity | 199Â 000 |
| Total Long-Term Debt | 488Â 000 |
| Total Current Debt | 147Â 000 |
| Total Equity and Debt | 835Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 878Â 000 |
| Other Income | 0 |
| Revenue | 878Â 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 491Â 000 |
| Depreciation | 51Â 000 |
| Impairment | 0 |
| Expenditure | 665Â 000 |
| Operating Profit | 213Â 000 |
| Financial Income | −4 000 |
| Financial Costs | 6Â 000 |
| Financial Balance | −10 000 |
| Dividends | 0 |
| Net Income | 169Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 438Â 000 |
| Total Tangible Assets | 438Â 000 |
| Total Fiancial Fixed Assets | 50Â 000 |
| Total Fixed Assets | 488Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 298Â 000 |
| Total Current Assets | 347Â 000 |
| Total Assets | 835Â 000 |
| Total Equity | 199Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 488Â 000 |
| Creditors | 3Â 000 |
| Unpaid Taxes | 71Â 000 |
| Dividends | 0 |
| Other Current Debt | 39Â 000 |
| Total Current Debt | 147Â 000 |
| Total Equity and Debt | 835Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 84,92Â % |
| Debt-to-Equity Ratio | 2,45 |
| Operating Profit Margin | 24,26Â % |
| Current Ratio | 2,36 |
| Quick Ratio | 2,36 |
| Equity Ratio | 0,24 |
| Gross Profit Margin | 100Â % |
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