VARE-TAXI ELVERUM AS

2406 ELVERUM

Finances

Share Ownership

Return on Equity

115,15 %

Current Ratio

0,87

Debt-to-Equity Ratio

0,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 247 000	8 608 000	6 709 000	7 396 000
Net Income	228 000	303 000	16 000	49 000
Total Assets	1 819 000	3 636 000	2 922 000	3 585 000
Total Equity	198 000	255 000	261 000	245 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 247 000	8 608 000	6 709 000	7 396 000
Expenditure	8 884 000	8 133 000	6 591 000	7 184 000
Operating Profit	365 000	474 000	118 000	213 000
Financial Income	1 000	1 000	2 000	6 000
Financial Costs	73 000	88 000	100 000	156 000
Financial Balance	−72 000	−87 000	−98 000	−150 000
Earnings Before Tax	292 000	388 000	21 000	63 000
Tax	64 000	85 000	5 000	14 000
Net Income	228 000	303 000	16 000	49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	574 000	1 945 000	1 633 000	2 190 000
Total Current Assets	1 245 000	1 691 000	1 289 000	1 395 000
Total Assets	1 819 000	3 636 000	2 922 000	3 585 000
Total Retained Equity	98 000	155 000	161 000	145 000
Total Equity	198 000	255 000	261 000	245 000
Total Long-Term Debt	183 000	1 304 000	1 113 000	1 595 000
Total Current Debt	1 438 000	2 077 000	1 548 000	1 746 000
Total Equity and Debt	1 819 000	3 636 000	2 922 000	3 585 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 937 000	8 608 000	6 709 000	7 291 000
Other Income	310 000	0	0	105 000
Revenue	9 247 000	8 608 000	6 709 000	7 396 000
Cost of Goods Sold	1 195 000	1 540 000	470 000	576 000
Salary Costs	3 669 000	3 228 000	3 343 000	3 489 000
Depreciation	595 000	579 000	549 000	698 000
Impairment	0	0	0	0
Expenditure	8 884 000	8 133 000	6 591 000	7 184 000
Operating Profit	365 000	474 000	118 000	213 000
Financial Income	1 000	1 000	2 000	6 000
Financial Costs	73 000	88 000	100 000	156 000
Financial Balance	−72 000	−87 000	−98 000	−150 000
Dividends	0	0	0	0
Net Income	228 000	303 000	16 000	49 000

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	566 000	1 928 000	1 607 000	2 156 000
Total Tangible Assets	566 000	1 928 000	1 607 000	2 156 000
Total Fiancial Fixed Assets	9 000	17 000	26 000	34 000
Total Fixed Assets	574 000	1 945 000	1 633 000	2 190 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	453 000	624 000	541 000	561 000
Total Current Assets	1 245 000	1 691 000	1 289 000	1 395 000
Total Assets	1 819 000	3 636 000	2 922 000	3 585 000
Total Equity	198 000	255 000	261 000	245 000
Short-Term Group Debt	365 000	395 000	0	0
Total Long-Term Debt	183 000	1 304 000	1 113 000	1 595 000
Creditors	222 000	637 000	292 000	434 000
Unpaid Taxes	359 000	442 000	404 000	406 000
Dividends	0	0	0	0
Other Current Debt	381 000	318 000	495 000	575 000
Total Current Debt	1 438 000	2 077 000	1 548 000	1 746 000
Total Equity and Debt	1 819 000	3 636 000	2 922 000	3 585 000

Financial indicators	2022	2021	2020	2019
Return on Equity	115,15 %	118,82 %	6,13 %	20 %
Debt-to-Equity Ratio	0,92	5,11	4,26	6,51
Operating Profit Margin	3,95 %	5,51 %	1,76 %	2,88 %
Current Ratio	0,87	0,81	0,83	0,8
Quick Ratio	0,87	0,81	0,83	0,8
Equity Ratio	0,11	0,07	0,09	0,07
Gross Profit Margin	87,08 %	82,11 %	92,99 %	92,21 %