TAXIBUSSER ALTA AS

9510 ALTA

Finances

Share Ownership

Return on Equity

−3,05 %

Current Ratio

2,76

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 284 000	2 999 000	2 739 000	4 077 000
Net Income	−24 000	358 000	119 000	146 000
Total Assets	1 281 000	1 468 000	1 970 000	2 326 000
Total Equity	788 000	811 000	454 000	935 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 284 000	2 999 000	2 739 000	4 077 000
Expenditure	3 309 000	2 540 000	2 577 000	3 924 000
Operating Profit	−24 000	460 000	162 000	153 000
Financial Income	4 000	21 000	23 000	35 000
Financial Costs	10 000	22 000	32 000	42 000
Financial Balance	−6 000	−1 000	−9 000	−7 000
Earnings Before Tax	−30 000	459 000	153 000	146 000
Tax	−7 000	101 000	34 000	0
Net Income	−24 000	358 000	119 000	146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	120 000	293 000	466 000	747 000
Total Current Assets	1 162 000	1 176 000	1 504 000	1 578 000
Total Assets	1 281 000	1 468 000	1 970 000	2 326 000
Total Retained Equity	688 000	711 000	354 000	835 000
Total Equity	788 000	811 000	454 000	935 000
Total Long-Term Debt	73 000	344 000	711 000	959 000
Total Current Debt	421 000	313 000	805 000	432 000
Total Equity and Debt	1 281 000	1 468 000	1 970 000	2 326 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 284 000	2 957 000	2 527 000	4 077 000
Other Income	0	43 000	212 000	0
Revenue	3 284 000	2 999 000	2 739 000	4 077 000
Cost of Goods Sold	29 000	41 000	34 000	185 000
Salary Costs	1 749 000	1 286 000	1 305 000	2 102 000
Depreciation	187 000	199 000	287 000	435 000
Impairment	0	0	0	0
Expenditure	3 309 000	2 540 000	2 577 000	3 924 000
Operating Profit	−24 000	460 000	162 000	153 000
Financial Income	4 000	21 000	23 000	35 000
Financial Costs	10 000	22 000	32 000	42 000
Financial Balance	−6 000	−1 000	−9 000	−7 000
Dividends	0	0	0	0
Net Income	−24 000	358 000	119 000	146 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	78 000	64 000	68 000	63 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	31 000	214 000	398 000	685 000
Total Tangible Assets	42 000	228 000	398 000	685 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	120 000	293 000	466 000	747 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	64 000	179 000	391 000	576 000
Total Current Assets	1 162 000	1 176 000	1 504 000	1 578 000
Total Assets	1 281 000	1 468 000	1 970 000	2 326 000
Total Equity	788 000	811 000	454 000	935 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	73 000	344 000	711 000	959 000
Creditors	113 000	56 000	33 000	79 000
Unpaid Taxes	88 000	105 000	27 000	92 000
Dividends	0	0	0	0
Other Current Debt	213 000	55 000	705 000	197 000
Total Current Debt	421 000	313 000	805 000	432 000
Total Equity and Debt	1 281 000	1 468 000	1 970 000	2 326 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,05 %	44,14 %	26,21 %	15,61 %
Debt-to-Equity Ratio	0,09	0,42	1,57	1,03
Operating Profit Margin	−0,73 %	15,34 %	5,91 %	3,75 %
Current Ratio	2,76	3,76	1,87	3,65
Quick Ratio	2,76	3,76	1,87	3,65
Equity Ratio	0,62	0,55	0,23	0,4
Gross Profit Margin	99,12 %	98,63 %	98,76 %	95,46 %