ROGALAND TAXI AS

4031 STAVANGER

Finances

Return on Equity

6,51 %

Current Ratio

1,62

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	95 374 000	78 411 000	79 158 000	114 353 000
Net Income	5 284 000	302 000	2 036 000	5 525 000
Total Assets	192 589 000	178 246 000	182 158 000	199 055 000
Total Equity	81 221 000	75 937 000	76 265 000	74 229 000

Income (NOK)	2022	2021	2020	2019
Revenue	95 374 000	78 411 000	79 158 000	114 353 000
Expenditure	87 587 000	76 494 000	74 965 000	106 446 000
Operating Profit	7 786 000	1 916 000	4 193 000	7 906 000
Financial Income	583 000	76 000	417 000	853 000
Financial Costs	1 588 000	1 599 000	1 993 000	1 856 000
Financial Balance	−1 005 000	−1 523 000	−1 576 000	−1 003 000
Earnings Before Tax	6 782 000	394 000	2 617 000	6 902 000
Tax	1 497 000	91 000	581 000	1 378 000
Net Income	5 284 000	302 000	2 036 000	5 525 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 519 000	62 759 000	71 564 000	80 667 000
Total Current Assets	131 070 000	115 488 000	110 593 000	118 388 000
Total Assets	192 589 000	178 246 000	182 158 000	199 055 000
Total Retained Equity	70 091 000	64 806 000	64 965 000	62 929 000
Total Equity	81 221 000	75 937 000	76 265 000	74 229 000
Total Long-Term Debt	30 368 000	39 808 000	51 248 000	52 655 000
Total Current Debt	80 999 000	62 501 000	54 644 000	72 171 000
Total Equity and Debt	192 589 000	178 246 000	182 158 000	199 055 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	51 382 000	40 481 000	39 742 000	72 326 000
Other Income	43 991 000	37 930 000	39 416 000	42 027 000
Revenue	95 374 000	78 411 000	79 158 000	114 353 000
Cost of Goods Sold	7 498 000	4 839 000	4 208 000	8 957 000
Salary Costs	45 120 000	39 433 000	36 927 000	56 892 000
Depreciation	8 953 000	9 439 000	11 037 000	11 700 000
Impairment	9 838 000	7 273 000	6 940 000	12 720 000
Expenditure	87 587 000	76 494 000	74 965 000	106 446 000
Operating Profit	7 786 000	1 916 000	4 193 000	7 906 000
Financial Income	583 000	76 000	417 000	853 000
Financial Costs	1 588 000	1 599 000	1 993 000	1 856 000
Financial Balance	−1 005 000	−1 523 000	−1 576 000	−1 003 000
Dividends	0	0	0	0
Net Income	5 284 000	302 000	2 036 000	5 525 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 172 000	1 923 000	1 481 000	1 119 000
Real Eastate	40 359 000	40 561 000	41 692 000	43 322 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 043 000	3 876 000	4 514 000	4 554 000
Total Tangible Assets	59 276 000	60 765 000	69 064 000	75 916 000
Total Fiancial Fixed Assets	71 000	71 000	1 019 000	3 632 000
Total Fixed Assets	61 519 000	62 759 000	71 564 000	80 667 000
Stock	549 000	927 000	206 000	712 000
Total Investments	0	0	0	0
Cash, Bank	41 911 000	54 102 000	54 509 000	53 320 000
Total Current Assets	131 070 000	115 488 000	110 593 000	118 388 000
Total Assets	192 589 000	178 246 000	182 158 000	199 055 000
Total Equity	81 221 000	75 937 000	76 265 000	74 229 000
Short-Term Group Debt	2 287 000	0	0	0
Total Long-Term Debt	30 368 000	39 808 000	51 248 000	52 655 000
Creditors	57 903 000	44 259 000	37 084 000	50 627 000
Unpaid Taxes	4 630 000	3 758 000	3 098 000	4 620 000
Dividends	0	0	0	0
Other Current Debt	14 434 000	13 951 000	13 519 000	15 288 000
Total Current Debt	80 999 000	62 501 000	54 644 000	72 171 000
Total Equity and Debt	192 589 000	178 246 000	182 158 000	199 055 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,51 %	0,4 %	2,67 %	7,44 %
Debt-to-Equity Ratio	0,37	0,52	0,67	0,71
Operating Profit Margin	8,16 %	2,44 %	5,3 %	6,91 %
Current Ratio	1,62	1,85	2,02	1,64
Quick Ratio	1,63	1,88	2,03	1,66
Equity Ratio	0,42	0,43	0,42	0,37
Gross Profit Margin	92,14 %	93,83 %	94,68 %	92,17 %