ASKER OG BÆRUM TAXI SA

1365 BLOMMENHOLM

Finances

Return on Equity

−0,94 %

Current Ratio

3,39

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 489 000	1 107 000	911 000	1 351 000
Net Income	−97 000	42 000	−251 000	35 000
Total Assets	13 093 000	12 195 000	13 416 000	15 134 000
Total Equity	10 325 000	9 518 000	10 554 000	12 326 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 489 000	1 107 000	911 000	1 351 000
Expenditure	1 589 000	1 028 000	1 259 000	1 256 000
Operating Profit	−100 000	79 000	−348 000	94 000
Financial Income	12 000	1 000	8 000	2 000
Financial Costs	1 000	0	0	−1 000
Financial Balance	11 000	1 000	8 000	3 000
Earnings Before Tax	−89 000	79 000	−341 000	97 000
Tax	8 000	37 000	−89 000	62 000
Net Income	−97 000	42 000	−251 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 275 000	11 260 000	11 306 000	11 237 000
Total Current Assets	1 818 000	934 000	2 111 000	3 896 000
Total Assets	13 093 000	12 195 000	13 416 000	15 134 000
Total Retained Equity	2 007 000	2 104 000	2 077 000	2 328 000
Total Equity	10 325 000	9 518 000	10 554 000	12 326 000
Total Long-Term Debt	2 231 000	2 161 000	2 249 000	2 263 000
Total Current Debt	537 000	515 000	613 000	545 000
Total Equity and Debt	13 093 000	12 195 000	13 416 000	15 134 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 254 000	986 000	911 000	1 351 000
Other Income	235 000	121 000	0	0
Revenue	1 489 000	1 107 000	911 000	1 351 000
Cost of Goods Sold	0	2 000	1 000	8 000
Salary Costs	776 000	772 000	882 000	62 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 589 000	1 028 000	1 259 000	1 256 000
Operating Profit	−100 000	79 000	−348 000	94 000
Financial Income	12 000	1 000	8 000	2 000
Financial Costs	1 000	0	0	−1 000
Financial Balance	11 000	1 000	8 000	3 000
Dividends	0	0	0	0
Net Income	−97 000	42 000	−251 000	35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	45 000	23 000	68 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	11 230 000	11 237 000	11 237 000	11 237 000
Total Fixed Assets	11 275 000	11 260 000	11 306 000	11 237 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 693 000	816 000	1 992 000	3 751 000
Total Current Assets	1 818 000	934 000	2 111 000	3 896 000
Total Assets	13 093 000	12 195 000	13 416 000	15 134 000
Total Equity	10 325 000	9 518 000	10 554 000	12 326 000
Short-Term Group Debt	110 000	0	278 000	135 000
Total Long-Term Debt	2 231 000	2 161 000	2 249 000	2 263 000
Creditors	151 000	19 000	45 000	195 000
Unpaid Taxes	122 000	225 000	131 000	0
Dividends	0	0	0	0
Other Current Debt	114 000	228 000	150 000	152 000
Total Current Debt	537 000	515 000	613 000	545 000
Total Equity and Debt	13 093 000	12 195 000	13 416 000	15 134 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,94 %	0,44 %	−2,38 %	0,28 %
Debt-to-Equity Ratio	0,22	0,23	0,21	0,18
Operating Profit Margin	−6,72 %	7,14 %	−38,2 %	6,96 %
Current Ratio	3,39	1,81	3,44	7,15
Quick Ratio	3,39	1,81	3,44	7,15
Equity Ratio	0,79	0,78	0,79	0,81
Gross Profit Margin	100 %	99,82 %	99,89 %	99,41 %