ANDØY TAXI SA

8480 ANDENES

Finances

Return on Equity

22,54 %

Current Ratio

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 702 000	6 959 000	6 543 000	5 650 000
Net Income	394 000	290 000	502 000	116 000
Total Assets	3 149 000	2 955 000	4 368 000	3 841 000
Total Equity	1 748 000	1 354 000	2 406 000	1 674 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 702 000	6 959 000	6 543 000	5 650 000
Expenditure	6 397 000	6 527 000	5 924 000	5 444 000
Operating Profit	305 000	433 000	620 000	205 000
Financial Income	28 000	3 000	74 000	17 000
Financial Costs	32 000	39 000	53 000	54 000
Financial Balance	−4 000	−36 000	21 000	−37 000
Earnings Before Tax	301 000	397 000	641 000	168 000
Tax	−93 000	107 000	140 000	52 000
Net Income	394 000	290 000	502 000	116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 298 000	1 358 000	2 225 000	2 153 000
Total Current Assets	1 852 000	1 597 000	2 143 000	1 688 000
Total Assets	3 149 000	2 955 000	4 368 000	3 841 000
Total Retained Equity	506 000	112 000	1 164 000	762 000
Total Equity	1 748 000	1 354 000	2 406 000	1 674 000
Total Long-Term Debt	473 000	764 000	1 055 000	1 346 000
Total Current Debt	928 000	837 000	907 000	821 000
Total Equity and Debt	3 149 000	2 955 000	4 368 000	3 841 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 702 000	6 959 000	6 543 000	5 650 000
Other Income	0	0	0	0
Revenue	6 702 000	6 959 000	6 543 000	5 650 000
Cost of Goods Sold	164 000	59 000	54 000	15 000
Salary Costs	3 915 000	4 055 000	3 443 000	3 048 000
Depreciation	464 000	636 000	661 000	703 000
Impairment	0	0	0	0
Expenditure	6 397 000	6 527 000	5 924 000	5 444 000
Operating Profit	305 000	433 000	620 000	205 000
Financial Income	28 000	3 000	74 000	17 000
Financial Costs	32 000	39 000	53 000	54 000
Financial Balance	−4 000	−36 000	21 000	−37 000
Dividends	0	501 000	0	0
Net Income	394 000	290 000	502 000	116 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	175 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	951 000	1 186 000	1 822 000	1 880 000
Total Tangible Assets	951 000	1 186 000	1 822 000	1 880 000
Total Fiancial Fixed Assets	172 000	172 000	402 000	273 000
Total Fixed Assets	1 298 000	1 358 000	2 225 000	2 153 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	991 000	843 000	1 301 000	1 173 000
Total Current Assets	1 852 000	1 597 000	2 143 000	1 688 000
Total Assets	3 149 000	2 955 000	4 368 000	3 841 000
Total Equity	1 748 000	1 354 000	2 406 000	1 674 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	473 000	764 000	1 055 000	1 346 000
Creditors	143 000	101 000	199 000	231 000
Unpaid Taxes	284 000	197 000	202 000	217 000
Dividends	0	501 000	0	0
Other Current Debt	418 000	432 000	366 000	321 000
Total Current Debt	928 000	837 000	907 000	821 000
Total Equity and Debt	3 149 000	2 955 000	4 368 000	3 841 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,54 %	21,42 %	20,86 %	6,93 %
Debt-to-Equity Ratio	0,27	0,56	0,44	0,8
Operating Profit Margin	4,55 %	6,22 %	9,48 %	3,63 %
Current Ratio	2	1,91	2,36	2,06
Quick Ratio	2	1,91	2,36	2,06
Equity Ratio	0,56	0,46	0,55	0,44
Gross Profit Margin	97,55 %	99,15 %	99,17 %	99,73 %