TRØNDER TAXI AS

7069 TRONDHEIM

Finances

Return on Equity

17,12 %

Current Ratio

1,21

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	790 658 000	576 749 000	507 111 000	650 282 000
Net Income	6 221 000	−17 726 000	6 983 000	8 689 000
Total Assets	140 937 000	111 360 000	114 158 000	114 551 000
Total Equity	36 337 000	28 623 000	50 138 000	47 690 000

Income (NOK)	2022	2021	2020	2019
Revenue	790 658 000	576 749 000	507 111 000	650 282 000
Expenditure	781 534 000	598 770 000	498 411 000	639 737 000
Operating Profit	9 124 000	−22 020 000	8 701 000	10 544 000
Financial Income	413 000	97 000	224 000	611 000
Financial Costs	1 428 000	773 000	31 000	8 000
Financial Balance	−1 015 000	−676 000	193 000	603 000
Earnings Before Tax	8 109 000	−22 697 000	8 893 000	11 146 000
Tax	1 888 000	−4 971 000	1 910 000	2 457 000
Net Income	6 221 000	−17 726 000	6 983 000	8 689 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 586 000	28 796 000	23 561 000	21 654 000
Total Current Assets	104 351 000	82 564 000	90 597 000	92 897 000
Total Assets	140 937 000	111 360 000	114 158 000	114 551 000
Total Retained Equity	34 449 000	26 848 000	48 138 000	45 577 000
Total Equity	36 337 000	28 623 000	50 138 000	47 690 000
Total Long-Term Debt	18 369 000	20 934 000	4 097 000	0
Total Current Debt	86 231 000	61 803 000	59 923 000	66 861 000
Total Equity and Debt	140 937 000	111 360 000	114 158 000	114 551 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	786 332 000	84 294 000	75 300 000	79 988 000
Other Income	4 326 000	492 455 000	431 811 000	570 293 000
Revenue	790 658 000	576 749 000	507 111 000	650 282 000
Cost of Goods Sold	712 303 000	520 163 000	447 271 000	580 825 000
Salary Costs	41 975 000	33 902 000	29 062 000	36 106 000
Depreciation	3 993 000	3 182 000	3 098 000	4 150 000
Impairment	0	466 000	0	0
Expenditure	781 534 000	598 770 000	498 411 000	639 737 000
Operating Profit	9 124 000	−22 020 000	8 701 000	10 544 000
Financial Income	413 000	97 000	224 000	611 000
Financial Costs	1 428 000	773 000	31 000	8 000
Financial Balance	−1 015 000	−676 000	193 000	603 000
Dividends	0	0	0	0
Net Income	6 221 000	−17 726 000	6 983 000	8 689 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	2 107 000	551 000	694 000	0
Total Intangible Assets	10 593 000	10 330 000	5 354 000	4 840 000
Real Eastate	17 804 000	14 829 000	13 115 000	13 364 000
Machinery and Plant Facilities	0	1 112 000	2 075 000	0
Fixtures	5 654 000	605 000	1 605 000	1 723 000
Total Tangible Assets	23 458 000	16 546 000	16 795 000	15 086 000
Total Fiancial Fixed Assets	2 535 000	1 920 000	1 413 000	1 727 000
Total Fixed Assets	36 586 000	28 796 000	23 561 000	21 654 000
Stock	352 000	325 000	359 000	336 000
Total Investments	0	0	0	0
Cash, Bank	36 666 000	36 521 000	55 933 000	47 012 000
Total Current Assets	104 351 000	82 564 000	90 597 000	92 897 000
Total Assets	140 937 000	111 360 000	114 158 000	114 551 000
Total Equity	36 337 000	28 623 000	50 138 000	47 690 000
Short-Term Group Debt	0	0	0	1 038 000
Total Long-Term Debt	18 369 000	20 934 000	4 097 000	0
Creditors	65 747 000	46 044 000	38 946 000	49 215 000
Unpaid Taxes	5 093 000	3 665 000	3 887 000	3 969 000
Dividends	0	0	0	0
Other Current Debt	13 839 000	12 052 000	11 405 000	10 213 000
Total Current Debt	86 231 000	61 803 000	59 923 000	66 861 000
Total Equity and Debt	140 937 000	111 360 000	114 158 000	114 551 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,12 %	−61,93 %	13,93 %	18,22 %
Debt-to-Equity Ratio	0,51	0,73	0,08	0
Operating Profit Margin	1,15 %	−3,82 %	1,72 %	1,62 %
Current Ratio	1,21	1,34	1,51	1,39
Quick Ratio	1,22	1,34	1,52	1,4
Equity Ratio	0,26	0,26	0,44	0,42
Gross Profit Margin	9,91 %	9,81 %	11,8 %	10,68 %