TAXISENTRALEN BRUMUNDDALEN AS

2380 BRUMUNDDAL

Finances

Share Ownership

Return on Equity

13,8 %

Current Ratio

3,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	522 000	514 000	475 000	492 000
Net Income	49 000	45 000	−15 000	−40 000
Total Assets	501 000	434 000	447 000	356 000
Total Equity	355 000	307 000	261 000	126 000

Income (NOK)	2022	2021	2020	2019
Revenue	522 000	514 000	475 000	492 000
Expenditure	475 000	469 000	490 000	534 000
Operating Profit	47 000	45 000	−15 000	−43 000
Financial Income	2 000	1 000	2 000	3 000
Financial Costs	0	1 000	1 000	1 000
Financial Balance	2 000	0	1 000	2 000
Earnings Before Tax	49 000	45 000	−15 000	−40 000
Tax	0	0	0	0
Net Income	49 000	45 000	−15 000	−40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	0	0	0
Total Current Assets	477 000	434 000	447 000	356 000
Total Assets	501 000	434 000	447 000	356 000
Total Retained Equity	−59 000	−108 000	−153 000	−139 000
Total Equity	355 000	307 000	261 000	126 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	146 000	128 000	186 000	230 000
Total Equity and Debt	501 000	434 000	447 000	356 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	521 000	513 000	230 000	221 000
Other Income	0	1 000	244 000	271 000
Revenue	522 000	514 000	475 000	492 000
Cost of Goods Sold	0	0	0	0
Salary Costs	139 000	113 000	110 000	131 000
Depreciation	1 000	0	0	0
Impairment	0	0	0	0
Expenditure	475 000	469 000	490 000	534 000
Operating Profit	47 000	45 000	−15 000	−43 000
Financial Income	2 000	1 000	2 000	3 000
Financial Costs	0	1 000	1 000	1 000
Financial Balance	2 000	0	1 000	2 000
Dividends	0	0	0	0
Net Income	49 000	45 000	−15 000	−40 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 000	0	0	0
Total Tangible Assets	24 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	363 000	252 000	248 000	248 000
Total Current Assets	477 000	434 000	447 000	356 000
Total Assets	501 000	434 000	447 000	356 000
Total Equity	355 000	307 000	261 000	126 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	100 000	67 000	78 000	66 000
Unpaid Taxes	44 000	60 000	42 000	51 000
Dividends	0	0	0	0
Other Current Debt	2 000	1 000	66 000	113 000
Total Current Debt	146 000	128 000	186 000	230 000
Total Equity and Debt	501 000	434 000	447 000	356 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,8 %	14,66 %	−5,75 %	−31,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9 %	8,75 %	−3,16 %	−8,74 %
Current Ratio	3,27	3,39	2,4	1,55
Quick Ratio	3,27	3,39	2,4	1,55
Equity Ratio	0,71	0,71	0,58	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %