ETNEDAL TAXI AS
2890 ETNEDAL
Return on Equity
666,67Â %
Current Ratio
1,08
Debt-to-Equity Ratio
−92,92
Key figures (NOK) | 2022 |
---|---|
Revenue | 3Â 452Â 000 |
Net Income | −80 000 |
Total Assets | 1Â 699Â 000 |
Total Equity | −12 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 3Â 452Â 000 |
Expenditure | 3Â 488Â 000 |
Operating Profit | −37 000 |
Financial Income | 0 |
Financial Costs | 66Â 000 |
Financial Balance | −66 000 |
Earnings Before Tax | −103 000 |
Tax | −23 000 |
Net Income | −80 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 1Â 055Â 000 |
Total Current Assets | 644Â 000 |
Total Assets | 1Â 699Â 000 |
Total Retained Equity | −80 000 |
Total Equity | −12 000 |
Total Long-Term Debt | 1Â 115Â 000 |
Total Current Debt | 596Â 000 |
Total Equity and Debt | 1Â 699Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 3Â 451Â 000 |
Other Income | 0 |
Revenue | 3Â 452Â 000 |
Cost of Goods Sold | 0 |
Salary Costs | 2Â 269Â 000 |
Depreciation | 184Â 000 |
Impairment | 0 |
Expenditure | 3Â 488Â 000 |
Operating Profit | −37 000 |
Financial Income | 0 |
Financial Costs | 66Â 000 |
Financial Balance | −66 000 |
Dividends | 0 |
Net Income | −80 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 23Â 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 1Â 030Â 000 |
Total Tangible Assets | 1Â 030Â 000 |
Total Fiancial Fixed Assets | 2Â 000 |
Total Fixed Assets | 1Â 055Â 000 |
Stock | 0 |
Total Investments | 9Â 000 |
Cash, Bank | 216Â 000 |
Total Current Assets | 644Â 000 |
Total Assets | 1Â 699Â 000 |
Total Equity | −12 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 1Â 115Â 000 |
Creditors | 79Â 000 |
Unpaid Taxes | 173Â 000 |
Dividends | 0 |
Other Current Debt | 367Â 000 |
Total Current Debt | 596Â 000 |
Total Equity and Debt | 1Â 699Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 666,67Â % |
Debt-to-Equity Ratio | −92,92 |
Operating Profit Margin | −1,07 % |
Current Ratio | 1,08 |
Quick Ratio | 1,08 |
Equity Ratio | −0,01 |
Gross Profit Margin | 100Â % |
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