DRAMMEN TAXI SA

3041 DRAMMEN

Finances

Return on Equity

5,81 %

Current Ratio

1,3

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	150 324 000	124 043 000	91 030 000	112 619 000
Net Income	622 000	1 069 000	148 000	−1 206 000
Total Assets	30 697 000	30 232 000	24 740 000	27 080 000
Total Equity	10 708 000	13 961 000	13 936 000	14 778 000

Income (NOK)	2022	2021	2020	2019
Revenue	150 324 000	124 043 000	91 030 000	112 619 000
Expenditure	149 351 000	122 828 000	90 852 000	113 836 000
Operating Profit	972 000	1 215 000	178 000	−1 217 000
Financial Income	39 000	24 000	50 000	68 000
Financial Costs	129 000	106 000	52 000	29 000
Financial Balance	−90 000	−82 000	−2 000	39 000
Earnings Before Tax	882 000	1 133 000	176 000	−1 178 000
Tax	259 000	63 000	27 000	28 000
Net Income	622 000	1 069 000	148 000	−1 206 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 337 000	7 396 000	8 660 000	7 961 000
Total Current Assets	23 360 000	22 836 000	16 080 000	19 118 000
Total Assets	30 697 000	30 232 000	24 740 000	27 080 000
Total Retained Equity	10 208 000	13 311 000	13 216 000	13 988 000
Total Equity	10 708 000	13 961 000	13 936 000	14 778 000
Total Long-Term Debt	2 000 000	2 667 000	0	0
Total Current Debt	17 989 000	13 605 000	10 803 000	12 301 000
Total Equity and Debt	30 697 000	30 232 000	24 740 000	27 080 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	137 217 000	112 783 000	78 118 000	101 415 000
Other Income	13 107 000	11 259 000	12 912 000	11 205 000
Revenue	150 324 000	124 043 000	91 030 000	112 619 000
Cost of Goods Sold	131 634 000	106 689 000	75 637 000	97 193 000
Salary Costs	10 382 000	9 704 000	8 840 000	9 685 000
Depreciation	616 000	618 000	469 000	480 000
Impairment	0	0	0	0
Expenditure	149 351 000	122 828 000	90 852 000	113 836 000
Operating Profit	972 000	1 215 000	178 000	−1 217 000
Financial Income	39 000	24 000	50 000	68 000
Financial Costs	129 000	106 000	52 000	29 000
Financial Balance	−90 000	−82 000	−2 000	39 000
Dividends	0	0	0	0
Net Income	622 000	1 069 000	148 000	−1 206 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	289 000	25 000	61 000	103 000
Real Eastate	4 439 000	4 811 000	5 183 000	5 555 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	873 000	794 000	1 430 000	353 000
Total Tangible Assets	5 312 000	5 605 000	6 613 000	5 908 000
Total Fiancial Fixed Assets	1 736 000	1 766 000	1 986 000	1 951 000
Total Fixed Assets	7 337 000	7 396 000	8 660 000	7 961 000
Stock	11 000	11 000	11 000	11 000
Total Investments	0	0	0	0
Cash, Bank	13 237 000	14 100 000	7 974 000	13 245 000
Total Current Assets	23 360 000	22 836 000	16 080 000	19 118 000
Total Assets	30 697 000	30 232 000	24 740 000	27 080 000
Total Equity	10 708 000	13 961 000	13 936 000	14 778 000
Short-Term Group Debt	35 000	220 000	322 000	0
Total Long-Term Debt	2 000 000	2 667 000	0	0
Creditors	15 332 000	11 328 000	8 206 000	9 905 000
Unpaid Taxes	1 445 000	817 000	836 000	1 338 000
Dividends	0	0	0	0
Other Current Debt	917 000	1 177 000	1 412 000	1 030 000
Total Current Debt	17 989 000	13 605 000	10 803 000	12 301 000
Total Equity and Debt	30 697 000	30 232 000	24 740 000	27 080 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,81 %	7,66 %	1,06 %	−8,16 %
Debt-to-Equity Ratio	0,19	0,19	0	0
Operating Profit Margin	0,65 %	0,98 %	0,2 %	−1,08 %
Current Ratio	1,3	1,68	1,49	1,55
Quick Ratio	1,3	1,68	1,49	1,56
Equity Ratio	0,35	0,46	0,56	0,55
Gross Profit Margin	12,43 %	13,99 %	16,91 %	13,7 %