TAXISENTRALEN AS

1664 ROLVSØY

Finances

Return on Equity

20,2 %

Current Ratio

1,52

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	184 901 000	168 610 000	138 556 000	162 075 000
Net Income	3 969 000	6 136 000	4 568 000	6 518 000
Total Assets	45 972 000	43 338 000	37 138 000	41 564 000
Total Equity	19 647 000	18 339 000	17 087 000	15 406 000

Income (NOK)	2022	2021	2020	2019
Revenue	184 901 000	168 610 000	138 556 000	162 075 000
Expenditure	179 680 000	160 884 000	132 556 000	153 528 000
Operating Profit	5 220 000	7 726 000	6 000 000	8 433 000
Financial Income	4 000	262 000	36 000	93 000
Financial Costs	136 000	120 000	173 000	168 000
Financial Balance	−132 000	142 000	−137 000	−75 000
Earnings Before Tax	5 088 000	7 868 000	5 863 000	8 358 000
Tax	1 119 000	1 732 000	1 295 000	1 840 000
Net Income	3 969 000	6 136 000	4 568 000	6 518 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 795 000	8 621 000	6 845 000	7 776 000
Total Current Assets	36 177 000	34 717 000	30 292 000	33 788 000
Total Assets	45 972 000	43 338 000	37 138 000	41 564 000
Total Retained Equity	17 838 000	16 530 000	0	13 597 000
Total Equity	19 647 000	18 339 000	17 087 000	15 406 000
Total Long-Term Debt	2 520 000	2 843 000	3 232 000	3 354 000
Total Current Debt	23 805 000	22 156 000	16 819 000	22 803 000
Total Equity and Debt	45 972 000	43 338 000	37 138 000	41 564 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	180 087 000	164 618 000	135 916 000	158 760 000
Other Income	4 814 000	3 993 000	2 639 000	3 315 000
Revenue	184 901 000	168 610 000	138 556 000	162 075 000
Cost of Goods Sold	153 459 000	139 082 000	111 863 000	131 749 000
Salary Costs	16 462 000	13 428 000	13 191 000	13 435 000
Depreciation	1 124 000	816 000	575 000	394 000
Impairment	0	0	0	0
Expenditure	179 680 000	160 884 000	132 556 000	153 528 000
Operating Profit	5 220 000	7 726 000	6 000 000	8 433 000
Financial Income	4 000	262 000	36 000	93 000
Financial Costs	136 000	120 000	173 000	168 000
Financial Balance	−132 000	142 000	−137 000	−75 000
Dividends	3 000 000	4 600 000	3 175 000	4 500 000
Net Income	3 969 000	6 136 000	4 568 000	6 518 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 806 000	4 963 000	5 280 000	5 491 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 122 000	1 591 000	1 566 000	217 000
Total Tangible Assets	7 928 000	6 553 000	6 845 000	5 708 000
Total Fiancial Fixed Assets	1 867 000	2 068 000	0	2 068 000
Total Fixed Assets	9 795 000	8 621 000	6 845 000	7 776 000
Stock	34 000	63 000	131 000	151 000
Total Investments	0	0	0	0
Cash, Bank	12 521 000	14 930 000	12 159 000	15 658 000
Total Current Assets	36 177 000	34 717 000	30 292 000	33 788 000
Total Assets	45 972 000	43 338 000	37 138 000	41 564 000
Total Equity	19 647 000	18 339 000	17 087 000	15 406 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 520 000	2 843 000	3 232 000	3 354 000
Creditors	15 581 000	12 874 000	9 774 000	12 983 000
Unpaid Taxes	1 702 000	1 358 000	975 000	1 346 000
Dividends	3 000 000	4 600 000	3 175 000	4 500 000
Other Current Debt	5 442 000	1 576 000	1 655 000	2 130 000
Total Current Debt	23 805 000	22 156 000	16 819 000	22 803 000
Total Equity and Debt	45 972 000	43 338 000	37 138 000	41 564 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,2 %	33,46 %	26,73 %	42,31 %
Debt-to-Equity Ratio	0,13	0,16	0,19	0,22
Operating Profit Margin	2,82 %	4,58 %	4,33 %	5,2 %
Current Ratio	1,52	1,57	1,8	1,48
Quick Ratio	1,52	1,57	1,82	1,49
Equity Ratio	0,43	0,42	0,46	0,37
Gross Profit Margin	17 %	17,51 %	19,27 %	18,71 %