ØSTFOLD TAXITJENESTER AS

1811 ASKIM

Finances

Return on Equity

29,93 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	66 169 000	59 248 000	50 805 000	58 385 000
Net Income	1 577 000	187 000	239 000	1 680 000
Total Assets	20 262 000	16 139 000	15 470 000	16 670 000
Total Equity	5 269 000	5 933 000	5 387 000	5 034 000

Income (NOK)	2022	2021	2020	2019
Revenue	66 169 000	59 248 000	50 805 000	58 385 000
Expenditure	64 244 000	59 032 000	50 549 000	56 288 000
Operating Profit	1 924 000	216 000	256 000	2 096 000
Financial Income	101 000	24 000	53 000	60 000
Financial Costs	0	1 000	3 000	1 000
Financial Balance	101 000	23 000	50 000	59 000
Earnings Before Tax	2 025 000	240 000	307 000	2 156 000
Tax	447 000	53 000	68 000	476 000
Net Income	1 577 000	187 000	239 000	1 680 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	938 000	687 000	612 000	770 000
Total Current Assets	19 324 000	15 452 000	14 858 000	15 900 000
Total Assets	20 262 000	16 139 000	15 470 000	16 670 000
Total Retained Equity	3 821 000	4 474 000	4 136 000	4 049 000
Total Equity	5 269 000	5 933 000	5 387 000	5 034 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 994 000	10 206 000	10 083 000	11 636 000
Total Equity and Debt	20 262 000	16 139 000	15 470 000	16 670 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	66 147 000	59 233 000	49 701 000	58 377 000
Other Income	21 000	15 000	1 104 000	8 000
Revenue	66 169 000	59 248 000	50 805 000	58 385 000
Cost of Goods Sold	57 334 000	52 232 000	44 666 000	49 621 000
Salary Costs	3 625 000	3 220 000	2 858 000	3 471 000
Depreciation	155 000	72 000	203 000	207 000
Impairment	0	0	0	0
Expenditure	64 244 000	59 032 000	50 549 000	56 288 000
Operating Profit	1 924 000	216 000	256 000	2 096 000
Financial Income	101 000	24 000	53 000	60 000
Financial Costs	0	1 000	3 000	1 000
Financial Balance	101 000	23 000	50 000	59 000
Dividends	1 500 000	0	0	0
Net Income	1 577 000	187 000	239 000	1 680 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	47 000	67 000	87 000	71 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	474 000	211 000	60 000	243 000
Total Tangible Assets	474 000	211 000	60 000	243 000
Total Fiancial Fixed Assets	418 000	409 000	464 000	457 000
Total Fixed Assets	938 000	687 000	612 000	770 000
Stock	143 000	92 000	89 000	92 000
Total Investments	0	0	0	0
Cash, Bank	14 094 000	11 191 000	10 514 000	11 318 000
Total Current Assets	19 324 000	15 452 000	14 858 000	15 900 000
Total Assets	20 262 000	16 139 000	15 470 000	16 670 000
Total Equity	5 269 000	5 933 000	5 387 000	5 034 000
Short-Term Group Debt	0	0	38 000	0
Total Long-Term Debt	0	0	0	0
Creditors	11 309 000	8 992 000	8 976 000	9 528 000
Unpaid Taxes	398 000	395 000	215 000	432 000
Dividends	1 500 000	0	0	0
Other Current Debt	1 359 000	787 000	769 000	1 190 000
Total Current Debt	14 994 000	10 206 000	10 083 000	11 636 000
Total Equity and Debt	20 262 000	16 139 000	15 470 000	16 670 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,93 %	3,15 %	4,44 %	33,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,91 %	0,36 %	0,5 %	3,59 %
Current Ratio	1,29	1,51	1,47	1,37
Quick Ratio	1,3	1,53	1,49	1,38
Equity Ratio	0,26	0,37	0,35	0,3
Gross Profit Margin	13,35 %	11,84 %	12,08 %	15,01 %