ASKER OG BÆRUM TAXI AS

1365 BLOMMENHOLM

Finances

Share Ownership

Return on Equity

−1,67 %

Current Ratio

21,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	187 000	2 754 000	14 021 000	0
Net Income	−290 000	4 158 000	10 597 000	−75 000
Total Assets	17 570 000	17 709 000	16 429 000	2 943 000
Total Equity	17 408 000	17 698 000	13 540 000	2 943 000

Income (NOK)	2022	2021	2020	2019
Revenue	187 000	2 754 000	14 021 000	0
Expenditure	481 000	1 157 000	640 000	75 000
Operating Profit	−294 000	1 596 000	13 382 000	−75 000
Financial Income	6 000	94 000	79 000	0
Financial Costs	2 000	2 000	1 000	0
Financial Balance	4 000	92 000	78 000	0
Earnings Before Tax	−290 000	1 688 000	13 460 000	−75 000
Tax	0	−2 470 000	2 863 000	0
Net Income	−290 000	4 158 000	10 597 000	−75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 151 000	14 295 000	14 525 000	2 728 000
Total Current Assets	3 419 000	3 414 000	1 903 000	216 000
Total Assets	17 570 000	17 709 000	16 429 000	2 943 000
Total Retained Equity	13 958 000	14 248 000	10 090 000	−507 000
Total Equity	17 408 000	17 698 000	13 540 000	2 943 000
Total Long-Term Debt	0	0	2 470 000	0
Total Current Debt	162 000	11 000	419 000	0
Total Equity and Debt	17 570 000	17 709 000	16 429 000	2 943 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	187 000	2 754 000	14 021 000	0
Revenue	187 000	2 754 000	14 021 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	143 000	143 000	24 000	50 000
Impairment	0	0	0	0
Expenditure	481 000	1 157 000	640 000	75 000
Operating Profit	−294 000	1 596 000	13 382 000	−75 000
Financial Income	6 000	94 000	79 000	0
Financial Costs	2 000	2 000	1 000	0
Financial Balance	4 000	92 000	78 000	0
Dividends	0	0	0	0
Net Income	−290 000	4 158 000	10 597 000	−75 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 990 000	12 133 000	12 277 000	479 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 990 000	12 133 000	12 277 000	479 000
Total Fiancial Fixed Assets	2 161 000	2 161 000	2 249 000	2 249 000
Total Fixed Assets	14 151 000	14 295 000	14 525 000	2 728 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 373 000	3 414 000	1 903 000	216 000
Total Current Assets	3 419 000	3 414 000	1 903 000	216 000
Total Assets	17 570 000	17 709 000	16 429 000	2 943 000
Total Equity	17 408 000	17 698 000	13 540 000	2 943 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 470 000	0
Creditors	46 000	11 000	25 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	117 000	0	1 000	0
Total Current Debt	162 000	11 000	419 000	0
Total Equity and Debt	17 570 000	17 709 000	16 429 000	2 943 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,67 %	23,49 %	78,26 %	−2,55 %
Debt-to-Equity Ratio	0	0	0,18	0
Operating Profit Margin	−157,22 %	57,95 %	95,44 %	-
Current Ratio	21,1	310,36	4,54	-
Quick Ratio	21,1	310,36	4,54	-
Equity Ratio	0,99	1	0,82	1
Gross Profit Margin	100 %	100 %	100 %	-