NORDLAND TAXI AS

8006 BODØ

Finances

Return on Equity

5,57 %

Current Ratio

2,28

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 645 000	25 345 000	21 966 000	24 228 000
Net Income	1 380 000	2 035 000	1 084 000	4 230 000
Total Assets	39 525 000	37 692 000	39 117 000	42 934 000
Total Equity	24 759 000	23 024 000	22 927 000	22 207 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 645 000	25 345 000	21 966 000	24 228 000
Expenditure	25 106 000	22 690 000	20 559 000	20 088 000
Operating Profit	1 539 000	2 654 000	1 408 000	4 141 000
Financial Income	384 000	45 000	98 000	1 154 000
Financial Costs	152 000	91 000	115 000	150 000
Financial Balance	232 000	−46 000	−17 000	1 004 000
Earnings Before Tax	1 771 000	2 608 000	1 391 000	5 145 000
Tax	391 000	574 000	306 000	914 000
Net Income	1 380 000	2 035 000	1 084 000	4 230 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 166 000	13 417 000	13 781 000	14 360 000
Total Current Assets	26 359 000	24 275 000	25 336 000	28 573 000
Total Assets	39 525 000	37 692 000	39 117 000	42 934 000
Total Retained Equity	23 840 000	22 110 000	21 995 000	21 260 000
Total Equity	24 759 000	23 024 000	22 927 000	22 207 000
Total Long-Term Debt	3 187 000	3 453 000	3 687 000	3 939 000
Total Current Debt	11 578 000	11 215 000	12 503 000	16 788 000
Total Equity and Debt	39 525 000	37 692 000	39 117 000	42 934 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 568 000	25 291 000	21 738 000	24 187 000
Other Income	77 000	53 000	229 000	41 000
Revenue	26 645 000	25 345 000	21 966 000	24 228 000
Cost of Goods Sold	6 195 000	5 427 000	4 919 000	5 097 000
Salary Costs	14 079 000	12 850 000	11 725 000	11 465 000
Depreciation	455 000	462 000	523 000	380 000
Impairment	0	0	336 000	0
Expenditure	25 106 000	22 690 000	20 559 000	20 088 000
Operating Profit	1 539 000	2 654 000	1 408 000	4 141 000
Financial Income	384 000	45 000	98 000	1 154 000
Financial Costs	152 000	91 000	115 000	150 000
Financial Balance	232 000	−46 000	−17 000	1 004 000
Dividends	0	1 470 000	0	0
Net Income	1 380 000	2 035 000	1 084 000	4 230 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	0	71 000	0
Real Eastate	0	0	35 000	478 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 031 000	1 331 000	1 282 000	1 483 000
Total Tangible Assets	1 031 000	1 331 000	1 318 000	1 960 000
Total Fiancial Fixed Assets	12 133 000	12 087 000	12 392 000	12 400 000
Total Fixed Assets	13 166 000	13 417 000	13 781 000	14 360 000
Stock	570 000	315 000	466 000	407 000
Total Investments	0	0	0	0
Cash, Bank	25 441 000	23 850 000	20 108 000	26 123 000
Total Current Assets	26 359 000	24 275 000	25 336 000	28 573 000
Total Assets	39 525 000	37 692 000	39 117 000	42 934 000
Total Equity	24 759 000	23 024 000	22 927 000	22 207 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 187 000	3 453 000	3 687 000	3 939 000
Creditors	1 389 000	1 379 000	539 000	1 258 000
Unpaid Taxes	1 252 000	1 184 000	898 000	1 123 000
Dividends	0	1 470 000	0	0
Other Current Debt	8 529 000	8 166 000	10 687 000	13 625 000
Total Current Debt	11 578 000	11 215 000	12 503 000	16 788 000
Total Equity and Debt	39 525 000	37 692 000	39 117 000	42 934 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,57 %	8,84 %	4,73 %	19,05 %
Debt-to-Equity Ratio	0,13	0,15	0,16	0,18
Operating Profit Margin	5,78 %	10,47 %	6,41 %	17,09 %
Current Ratio	2,28	2,16	2,03	1,7
Quick Ratio	2,39	2,23	2,1	1,74
Equity Ratio	0,63	0,61	0,59	0,52
Gross Profit Margin	76,75 %	78,59 %	77,61 %	78,96 %