NEDRE ROMERIKE TAXI SA

1366 LYSAKER

Finances

Return on Equity

1,26 %

Current Ratio

4,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 002 000	1 493 000	559 000	1 309 000
Net Income	111 000	452 000	−136 000	−1 347 000
Total Assets	9 894 000	8 247 000	6 750 000	9 004 000
Total Equity	8 831 000	8 137 000	6 560 000	7 003 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 002 000	1 493 000	559 000	1 309 000
Expenditure	1 883 000	1 023 000	704 000	2 641 000
Operating Profit	120 000	470 000	−144 000	−1 332 000
Financial Income	12 000	1 000	9 000	2 000
Financial Costs	0	1 000	0	0
Financial Balance	12 000	0	9 000	2 000
Earnings Before Tax	131 000	470 000	−135 000	−1 330 000
Tax	20 000	18 000	0	17 000
Net Income	111 000	452 000	−136 000	−1 347 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 495 000	5 608 000	5 163 000	5 268 000
Total Current Assets	4 399 000	2 639 000	1 587 000	3 736 000
Total Assets	9 894 000	8 247 000	6 750 000	9 004 000
Total Retained Equity	1 992 000	1 880 000	1 428 000	1 564 000
Total Equity	8 831 000	8 137 000	6 560 000	7 003 000
Total Long-Term Debt	0	0	0	1 541 000
Total Current Debt	1 063 000	110 000	190 000	460 000
Total Equity and Debt	9 894 000	8 247 000	6 750 000	9 004 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 002 000	1 493 000	559 000	1 309 000
Other Income	0	0	0	0
Revenue	2 002 000	1 493 000	559 000	1 309 000
Cost of Goods Sold	23 000	1 000	0	0
Salary Costs	749 000	684 000	988 000	1 021 000
Depreciation	106 000	106 000	106 000	106 000
Impairment	0	0	0	0
Expenditure	1 883 000	1 023 000	704 000	2 641 000
Operating Profit	120 000	470 000	−144 000	−1 332 000
Financial Income	12 000	1 000	9 000	2 000
Financial Costs	0	1 000	0	0
Financial Balance	12 000	0	9 000	2 000
Dividends	0	0	0	0
Net Income	111 000	452 000	−136 000	−1 347 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	88 000	194 000	299 000	405 000
Total Tangible Assets	88 000	194 000	299 000	405 000
Total Fiancial Fixed Assets	5 407 000	5 415 000	4 864 000	4 864 000
Total Fixed Assets	5 495 000	5 608 000	5 163 000	5 268 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 163 000	2 456 000	1 416 000	3 226 000
Total Current Assets	4 399 000	2 639 000	1 587 000	3 736 000
Total Assets	9 894 000	8 247 000	6 750 000	9 004 000
Total Equity	8 831 000	8 137 000	6 560 000	7 003 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 541 000
Creditors	5 000	5 000	8 000	24 000
Unpaid Taxes	66 000	85 000	58 000	3 000
Dividends	0	0	0	0
Other Current Debt	972 000	0	115 000	417 000
Total Current Debt	1 063 000	110 000	190 000	460 000
Total Equity and Debt	9 894 000	8 247 000	6 750 000	9 004 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,26 %	5,55 %	−2,07 %	−19,23 %
Debt-to-Equity Ratio	0	0	0	0,22
Operating Profit Margin	5,99 %	31,48 %	−25,76 %	−101,76 %
Current Ratio	4,14	23,99	8,35	8,12
Quick Ratio	4,14	23,99	8,35	8,12
Equity Ratio	0,89	0,99	0,97	0,78
Gross Profit Margin	98,85 %	99,93 %	100 %	100 %