SANDNES & JÆREN TAXI AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

342,57 %

Current Ratio

0,16

Debt-to-Equity Ratio

−29,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 753 000	26 795 000	25 985 000	34 698 000
Net Income	−1 360 000	−1 072 000	−1 149 000	−3 442 000
Total Assets	15 307 000	19 825 000	13 633 000	13 281 000
Total Equity	−397 000	963 000	−1 303 000	−2 247 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 753 000	26 795 000	25 985 000	34 698 000
Expenditure	24 797 000	27 982 000	28 281 000	38 024 000
Operating Profit	−1 044 000	−1 187 000	−2 296 000	−3 327 000
Financial Income	63 000	33 000	1 000	2 000
Financial Costs	314 000	220 000	149 000	117 000
Financial Balance	−251 000	−187 000	−148 000	−115 000
Earnings Before Tax	−1 296 000	−1 375 000	−2 443 000	−3 442 000
Tax	64 000	−302 000	−1 295 000	0
Net Income	−1 360 000	−1 072 000	−1 149 000	−3 442 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 650 000	13 970 000	9 460 000	11 556 000
Total Current Assets	657 000	5 855 000	4 173 000	1 725 000
Total Assets	15 307 000	19 825 000	13 633 000	13 281 000
Total Retained Equity	−7 022 000	−5 663 000	−4 590 000	−3 442 000
Total Equity	−397 000	963 000	−1 303 000	−2 247 000
Total Long-Term Debt	11 548 000	14 163 000	9 845 000	4 698 000
Total Current Debt	4 155 000	4 698 000	5 091 000	10 830 000
Total Equity and Debt	15 307 000	19 825 000	13 633 000	13 281 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 503 000	25 692 000	25 579 000	34 633 000
Other Income	250 000	1 103 000	406 000	65 000
Revenue	23 753 000	26 795 000	25 985 000	34 698 000
Cost of Goods Sold	0	0	0	0
Salary Costs	15 211 000	16 695 000	17 125 000	23 593 000
Depreciation	1 804 000	2 002 000	2 552 000	3 141 000
Impairment	0	0	0	0
Expenditure	24 797 000	27 982 000	28 281 000	38 024 000
Operating Profit	−1 044 000	−1 187 000	−2 296 000	−3 327 000
Financial Income	63 000	33 000	1 000	2 000
Financial Costs	314 000	220 000	149 000	117 000
Financial Balance	−251 000	−187 000	−148 000	−115 000
Dividends	0	0	0	0
Net Income	−1 360 000	−1 072 000	−1 149 000	−3 442 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	64 000	703 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	1 000	0	0
Fixtures	7 648 000	9 451 000	5 735 000	6 821 000
Total Tangible Assets	7 648 000	9 452 000	5 735 000	6 821 000
Total Fiancial Fixed Assets	7 002 000	4 453 000	3 022 000	4 735 000
Total Fixed Assets	14 650 000	13 970 000	9 460 000	11 556 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	493 000	977 000	572 000	751 000
Total Current Assets	657 000	5 855 000	4 173 000	1 725 000
Total Assets	15 307 000	19 825 000	13 633 000	13 281 000
Total Equity	−397 000	963 000	−1 303 000	−2 247 000
Short-Term Group Debt	0	0	0	4 121 000
Total Long-Term Debt	11 548 000	14 163 000	9 845 000	4 698 000
Creditors	322 000	585 000	710 000	985 000
Unpaid Taxes	1 629 000	1 639 000	1 747 000	2 233 000
Dividends	0	0	0	0
Other Current Debt	2 205 000	2 475 000	2 634 000	3 490 000
Total Current Debt	4 155 000	4 698 000	5 091 000	10 830 000
Total Equity and Debt	15 307 000	19 825 000	13 633 000	13 281 000

Financial indicators	2022	2021	2020	2019
Return on Equity	342,57 %	−111,32 %	88,18 %	153,18 %
Debt-to-Equity Ratio	−29,09	14,71	−7,56	−2,09
Operating Profit Margin	−4,4 %	−4,43 %	−8,84 %	−9,59 %
Current Ratio	0,16	1,25	0,82	0,16
Quick Ratio	0,16	1,25	0,82	0,16
Equity Ratio	−0,03	0,05	−0,1	−0,17
Gross Profit Margin	100 %	100 %	100 %	100 %