ØVRE ROMERIKE TAXI AS

2069 JESSHEIM

Finances

Return on Equity

767,48 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 843 000	1 828 000	2 165 000	2 258 000
Net Income	1 251 000	1 222 000	1 416 000	2 031 000
Total Assets	1 861 000	1 741 000	2 215 000	6 467 000
Total Equity	163 000	150 000	137 000	103 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 843 000	1 828 000	2 165 000	2 258 000
Expenditure	238 000	254 000	346 000	460 000
Operating Profit	1 604 000	1 574 000	1 819 000	1 798 000
Financial Income	0	0	0	806 000
Financial Costs	1 000	6 000	3 000	0
Financial Balance	−1 000	−6 000	−3 000	806 000
Earnings Before Tax	1 603 000	1 567 000	1 816 000	2 604 000
Tax	353 000	345 000	399 000	573 000
Net Income	1 251 000	1 222 000	1 416 000	2 031 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	150 000	153 000	257 000	266 000
Total Current Assets	1 711 000	1 588 000	1 958 000	6 200 000
Total Assets	1 861 000	1 741 000	2 215 000	6 467 000
Total Retained Equity	60 000	47 000	34 000	0
Total Equity	163 000	150 000	137 000	103 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 698 000	1 590 000	2 077 000	6 364 000
Total Equity and Debt	1 861 000	1 741 000	2 215 000	6 467 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 843 000	1 824 000	2 159 000	2 258 000
Other Income	0	4 000	7 000	0
Revenue	1 843 000	1 828 000	2 165 000	2 258 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	−5 000	−1 000
Depreciation	0	0	0	8 000
Impairment	0	0	0	0
Expenditure	238 000	254 000	346 000	460 000
Operating Profit	1 604 000	1 574 000	1 819 000	1 798 000
Financial Income	0	0	0	806 000
Financial Costs	1 000	6 000	3 000	0
Financial Balance	−1 000	−6 000	−3 000	806 000
Dividends	0	0	0	0
Net Income	1 251 000	1 222 000	1 416 000	2 031 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	84 000	87 000	91 000	100 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	66 000	66 000	166 000	166 000
Total Fixed Assets	150 000	153 000	257 000	266 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	61 000	32 000	0	4 000
Total Current Assets	1 711 000	1 588 000	1 958 000	6 200 000
Total Assets	1 861 000	1 741 000	2 215 000	6 467 000
Total Equity	163 000	150 000	137 000	103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	86 000	36 000	28 000	77 000
Unpaid Taxes	24 000	4 000	84 000	419 000
Dividends	0	0	0	0
Other Current Debt	1 588 000	1 551 000	1 965 000	5 868 000
Total Current Debt	1 698 000	1 590 000	2 077 000	6 364 000
Total Equity and Debt	1 861 000	1 741 000	2 215 000	6 467 000

Financial indicators	2022	2021	2020	2019
Return on Equity	767,48 %	814,67 %	1 033,58 %	1 971,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	87,03 %	86,11 %	84,02 %	79,63 %
Current Ratio	1,01	1	0,94	0,97
Quick Ratio	1,01	1	0,94	0,97
Equity Ratio	0,09	0,09	0,06	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %