SANDNES TAXISENTRAL SA

4313 SANDNES

Finances

Return on Equity

−33,36 %

Current Ratio

0,15

Debt-to-Equity Ratio

0,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 046 000	9 890 000	7 893 000	6 968 000
Net Income	−873 000	1 170 000	1 147 000	−4 977 000
Total Assets	11 537 000	10 421 000	8 814 000	8 793 000
Total Equity	2 617 000	4 062 000	3 009 000	2 126 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 046 000	9 890 000	7 893 000	6 968 000
Expenditure	9 977 000	8 330 000	6 316 000	12 096 000
Operating Profit	−931 000	1 560 000	1 577 000	−5 129 000
Financial Income	15 000	55 000	30 000	35 000
Financial Costs	125 000	115 000	139 000	150 000
Financial Balance	−110 000	−60 000	−109 000	−115 000
Earnings Before Tax	−1 041 000	1 500 000	1 468 000	−5 243 000
Tax	−168 000	330 000	321 000	−266 000
Net Income	−873 000	1 170 000	1 147 000	−4 977 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 515 000	9 344 000	8 113 000	8 376 000
Total Current Assets	1 023 000	1 077 000	701 000	418 000
Total Assets	11 537 000	10 421 000	8 814 000	8 793 000
Total Retained Equity	−3 824 000	−2 460 000	−2 793 000	−3 276 000
Total Equity	2 617 000	4 062 000	3 009 000	2 126 000
Total Long-Term Debt	2 245 000	2 432 000	2 615 000	2 760 000
Total Current Debt	6 675 000	3 927 000	3 191 000	3 908 000
Total Equity and Debt	11 537 000	10 421 000	8 814 000	8 793 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 014 000	9 890 000	7 893 000	6 968 000
Other Income	31 000	0	0	0
Revenue	9 046 000	9 890 000	7 893 000	6 968 000
Cost of Goods Sold	0	0	0	0
Salary Costs	7 248 000	6 400 000	5 276 000	6 788 000
Depreciation	14 000	5 000	0	0
Impairment	0	0	0	0
Expenditure	9 977 000	8 330 000	6 316 000	12 096 000
Operating Profit	−931 000	1 560 000	1 577 000	−5 129 000
Financial Income	15 000	55 000	30 000	35 000
Financial Costs	125 000	115 000	139 000	150 000
Financial Balance	−110 000	−60 000	−109 000	−115 000
Dividends	0	0	0	0
Net Income	−873 000	1 170 000	1 147 000	−4 977 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	202 000	33 000	42 000	316 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 000	35 000	0	0
Total Tangible Assets	21 000	35 000	0	0
Total Fiancial Fixed Assets	10 292 000	9 277 000	8 071 000	8 060 000
Total Fixed Assets	10 515 000	9 344 000	8 113 000	8 376 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	539 000	395 000	218 000	287 000
Total Current Assets	1 023 000	1 077 000	701 000	418 000
Total Assets	11 537 000	10 421 000	8 814 000	8 793 000
Total Equity	2 617 000	4 062 000	3 009 000	2 126 000
Short-Term Group Debt	0	1 425 000	0	0
Total Long-Term Debt	2 245 000	2 432 000	2 615 000	2 760 000
Creditors	56 000	209 000	412 000	103 000
Unpaid Taxes	689 000	844 000	701 000	897 000
Dividends	0	0	0	0
Other Current Debt	5 929 000	1 449 000	2 031 000	2 908 000
Total Current Debt	6 675 000	3 927 000	3 191 000	3 908 000
Total Equity and Debt	11 537 000	10 421 000	8 814 000	8 793 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,36 %	28,8 %	38,12 %	−234,1 %
Debt-to-Equity Ratio	0,86	0,6	0,87	1,3
Operating Profit Margin	−10,29 %	15,77 %	19,98 %	−73,61 %
Current Ratio	0,15	0,27	0,22	0,11
Quick Ratio	0,15	0,27	0,22	0,11
Equity Ratio	0,23	0,39	0,34	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %