FØRDE TAKSERVICE AS

6819 FØRDE

Finances

Share Ownership

Return on Equity

−31,66 %

Current Ratio

1,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 948 000	6 117 000	4 779 000	6 041 000
Net Income	−258 000	385 000	−43 000	420 000
Total Assets	2 124 000	2 351 000	1 694 000	1 571 000
Total Equity	815 000	1 073 000	688 000	731 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 948 000	6 117 000	4 779 000	6 041 000
Expenditure	6 208 000	5 673 000	4 826 000	5 627 000
Operating Profit	−259 000	444 000	−45 000	415 000
Financial Income	1 000	0	2 000	6 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	2 000	6 000
Earnings Before Tax	−258 000	444 000	−43 000	420 000
Tax	0	59 000	0	0
Net Income	−258 000	385 000	−43 000	420 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 000	16 000	89 000	151 000
Total Current Assets	2 092 000	2 335 000	1 605 000	1 421 000
Total Assets	2 124 000	2 351 000	1 694 000	1 571 000
Total Retained Equity	715 000	973 000	588 000	631 000
Total Equity	815 000	1 073 000	688 000	731 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 309 000	1 278 000	1 006 000	840 000
Total Equity and Debt	2 124 000	2 351 000	1 694 000	1 571 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 948 000	5 671 000	4 779 000	6 041 000
Other Income	0	445 000	0	0
Revenue	5 948 000	6 117 000	4 779 000	6 041 000
Cost of Goods Sold	2 527 000	2 327 000	1 786 000	2 633 000
Salary Costs	3 202 000	2 871 000	2 668 000	2 578 000
Depreciation	5 000	48 000	83 000	85 000
Impairment	0	0	0	0
Expenditure	6 208 000	5 673 000	4 826 000	5 627 000
Operating Profit	−259 000	444 000	−45 000	415 000
Financial Income	1 000	0	2 000	6 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	2 000	6 000
Dividends	0	0	0	0
Net Income	−258 000	385 000	−43 000	420 000

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	12 000	16 000	89 000	151 000
Fixtures	19 000	0	0	0
Total Tangible Assets	31 000	16 000	89 000	151 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	31 000	16 000	89 000	151 000
Stock	35 000	25 000	25 000	25 000
Total Investments	0	0	0	0
Cash, Bank	1 624 000	1 963 000	1 173 000	1 238 000
Total Current Assets	2 092 000	2 335 000	1 605 000	1 421 000
Total Assets	2 124 000	2 351 000	1 694 000	1 571 000
Total Equity	815 000	1 073 000	688 000	731 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	19 000	11 000	17 000	16 000
Unpaid Taxes	990 000	947 000	750 000	594 000
Dividends	0	0	0	0
Other Current Debt	300 000	261 000	239 000	230 000
Total Current Debt	1 309 000	1 278 000	1 006 000	840 000
Total Equity and Debt	2 124 000	2 351 000	1 694 000	1 571 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−31,66 %	35,88 %	−6,25 %	57,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,35 %	7,26 %	−0,94 %	6,87 %
Current Ratio	1,6	1,83	1,6	1,69
Quick Ratio	1,64	1,86	1,64	1,74
Equity Ratio	0,38	0,46	0,41	0,47
Gross Profit Margin	57,52 %	61,96 %	62,63 %	56,41 %