SKIEN TAXI SA

3735 SKIEN

Finances

Return on Equity

−8,42 %

Current Ratio

1,46

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 035 000	5 475 000	5 598 000	5 932 000
Net Income	−49 000	−208 000	0	−10 000
Total Assets	1 703 000	1 538 000	2 102 000	1 863 000
Total Equity	582 000	631 000	838 000	838 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 035 000	5 475 000	5 598 000	5 932 000
Expenditure	6 096 000	5 740 000	5 597 000	5 941 000
Operating Profit	−62 000	−264 000	2 000	−9 000
Financial Income	2 000	0	0	1 000
Financial Costs	1 000	0	2 000	1 000
Financial Balance	1 000	0	−2 000	0
Earnings Before Tax	−61 000	−264 000	0	−10 000
Tax	−12 000	−57 000	0	0
Net Income	−49 000	−208 000	0	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	209 000	222 000	197 000	227 000
Total Current Assets	1 494 000	1 316 000	1 905 000	1 636 000
Total Assets	1 703 000	1 538 000	2 102 000	1 863 000
Total Retained Equity	582 000	631 000	838 000	838 000
Total Equity	582 000	631 000	838 000	838 000
Total Long-Term Debt	100 000	90 000	97 000	160 000
Total Current Debt	1 021 000	817 000	1 167 000	865 000
Total Equity and Debt	1 703 000	1 538 000	2 102 000	1 863 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 987 000	5 384 000	4 792 000	5 920 000
Other Income	48 000	91 000	807 000	12 000
Revenue	6 035 000	5 475 000	5 598 000	5 932 000
Cost of Goods Sold	1 200 000	1 009 000	781 000	646 000
Salary Costs	1 137 000	1 213 000	918 000	1 039 000
Depreciation	24 000	30 000	30 000	30 000
Impairment	0	0	0	0
Expenditure	6 096 000	5 740 000	5 597 000	5 941 000
Operating Profit	−62 000	−264 000	2 000	−9 000
Financial Income	2 000	0	0	1 000
Financial Costs	1 000	0	2 000	1 000
Financial Balance	1 000	0	−2 000	0
Dividends	0	0	0	0
Net Income	−49 000	−208 000	0	−10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	67 000	55 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 000	34 000	64 000	94 000
Total Tangible Assets	9 000	34 000	64 000	94 000
Total Fiancial Fixed Assets	133 000	133 000	133 000	133 000
Total Fixed Assets	209 000	222 000	197 000	227 000
Stock	44 000	43 000	36 000	54 000
Total Investments	0	0	0	0
Cash, Bank	932 000	981 000	1 146 000	1 007 000
Total Current Assets	1 494 000	1 316 000	1 905 000	1 636 000
Total Assets	1 703 000	1 538 000	2 102 000	1 863 000
Total Equity	582 000	631 000	838 000	838 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	100 000	90 000	97 000	160 000
Creditors	393 000	237 000	608 000	250 000
Unpaid Taxes	154 000	126 000	94 000	142 000
Dividends	0	0	0	0
Other Current Debt	474 000	454 000	462 000	470 000
Total Current Debt	1 021 000	817 000	1 167 000	865 000
Total Equity and Debt	1 703 000	1 538 000	2 102 000	1 863 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,42 %	−32,96 %	0 %	−1,19 %
Debt-to-Equity Ratio	0,17	0,14	0,12	0,19
Operating Profit Margin	−1,03 %	−4,82 %	0,04 %	−0,15 %
Current Ratio	1,46	1,61	1,63	1,89
Quick Ratio	1,53	1,7	1,68	2,02
Equity Ratio	0,34	0,41	0,4	0,45
Gross Profit Margin	80,12 %	81,57 %	86,05 %	89,11 %