AGDER TAXI AS

4635 KRISTIANSAND S

Finances

Return on Equity

5,46 %

Current Ratio

1,07

Debt-to-Equity Ratio

0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	167 442 000	127 161 000	68 985 000	78 574 000
Net Income	254 000	105 000	850 000	220 000
Total Assets	25 309 000	20 740 000	19 678 000	23 558 000
Total Equity	4 656 000	4 462 000	4 357 000	3 503 000

Income (NOK)	2022	2021	2020	2019
Revenue	167 442 000	127 161 000	68 985 000	78 574 000
Expenditure	166 872 000	126 794 000	67 701 000	78 090 000
Operating Profit	569 000	367 000	1 284 000	484 000
Financial Income	3 000	1 000	7 000	7 000
Financial Costs	225 000	216 000	186 000	200 000
Financial Balance	−222 000	−215 000	−179 000	−193 000
Earnings Before Tax	347 000	152 000	1 104 000	291 000
Tax	93 000	48 000	254 000	71 000
Net Income	254 000	105 000	850 000	220 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 688 000	6 740 000	6 854 000	7 104 000
Total Current Assets	18 621 000	14 000 000	12 824 000	16 454 000
Total Assets	25 309 000	20 740 000	19 678 000	23 558 000
Total Retained Equity	2 940 000	2 686 000	2 582 000	1 731 000
Total Equity	4 656 000	4 462 000	4 357 000	3 503 000
Total Long-Term Debt	3 224 000	3 461 000	3 624 000	3 608 000
Total Current Debt	17 429 000	12 818 000	11 696 000	16 448 000
Total Equity and Debt	25 309 000	20 740 000	19 678 000	23 558 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	167 377 000	127 098 000	119 229 000	78 574 000
Other Income	64 000	63 000	−50 244 000	0
Revenue	167 442 000	127 161 000	68 985 000	78 574 000
Cost of Goods Sold	148 231 000	109 383 000	51 333 000	60 026 000
Salary Costs	9 353 000	8 197 000	7 358 000	8 198 000
Depreciation	202 000	170 000	197 000	409 000
Impairment	0	0	0	0
Expenditure	166 872 000	126 794 000	67 701 000	78 090 000
Operating Profit	569 000	367 000	1 284 000	484 000
Financial Income	3 000	1 000	7 000	7 000
Financial Costs	225 000	216 000	186 000	200 000
Financial Balance	−222 000	−215 000	−179 000	−193 000
Dividends	0	0	0	0
Net Income	254 000	105 000	850 000	220 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	54 000
Real Eastate	6 321 000	6 444 000	6 438 000	6 553 000
Machinery and Plant Facilities	0	0	416 000	497 000
Fixtures	311 000	240 000	0	0
Total Tangible Assets	6 631 000	6 683 000	6 854 000	7 050 000
Total Fiancial Fixed Assets	57 000	57 000	0	0
Total Fixed Assets	6 688 000	6 740 000	6 854 000	7 104 000
Stock	73 000	65 000	59 000	74 000
Total Investments	0	0	0	0
Cash, Bank	2 821 000	2 219 000	969 000	4 928 000
Total Current Assets	18 621 000	14 000 000	12 824 000	16 454 000
Total Assets	25 309 000	20 740 000	19 678 000	23 558 000
Total Equity	4 656 000	4 462 000	4 357 000	3 503 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 224 000	3 461 000	3 624 000	3 608 000
Creditors	541 000	204 000	843 000	354 000
Unpaid Taxes	1 390 000	1 242 000	766 000	1 319 000
Dividends	0	0	0	0
Other Current Debt	15 363 000	11 355 000	10 050 000	14 776 000
Total Current Debt	17 429 000	12 818 000	11 696 000	16 448 000
Total Equity and Debt	25 309 000	20 740 000	19 678 000	23 558 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,46 %	2,35 %	19,51 %	6,28 %
Debt-to-Equity Ratio	0,69	0,78	0,83	1,03
Operating Profit Margin	0,34 %	0,29 %	1,86 %	0,62 %
Current Ratio	1,07	1,09	1,1	1
Quick Ratio	1,07	1,1	1,1	1
Equity Ratio	0,18	0,22	0,22	0,15
Gross Profit Margin	11,47 %	13,98 %	25,59 %	23,61 %