SANDNES TAXI AS

4313 SANDNES

Finances

Return on Equity

−408,16 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 645 000	22 499 000	20 955 000	16 409 000
Net Income	−3 502 000	2 341 000	2 202 000	−1 081 000
Total Assets	18 554 000	21 715 000	16 667 000	15 553 000
Total Equity	858 000	4 360 000	907 000	797 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 645 000	22 499 000	20 955 000	16 409 000
Expenditure	20 452 000	19 460 000	18 039 000	15 193 000
Operating Profit	193 000	3 039 000	2 916 000	1 216 000
Financial Income	21 000	10 000	9 000	5 000
Financial Costs	3 674 000	46 000	100 000	2 045 000
Financial Balance	−3 653 000	−36 000	−91 000	−2 040 000
Earnings Before Tax	−3 460 000	3 002 000	2 825 000	−824 000
Tax	42 000	661 000	623 000	257 000
Net Income	−3 502 000	2 341 000	2 202 000	−1 081 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	207 000	4 408 000	919 000	543 000
Total Current Assets	18 348 000	17 306 000	15 748 000	15 010 000
Total Assets	18 554 000	21 715 000	16 667 000	15 553 000
Total Retained Equity	0	2 848 000	507 000	397 000
Total Equity	858 000	4 360 000	907 000	797 000
Total Long-Term Debt	0	5 000	693 000	0
Total Current Debt	17 697 000	17 350 000	15 067 000	14 756 000
Total Equity and Debt	18 554 000	21 715 000	16 667 000	15 553 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 645 000	22 499 000	20 955 000	16 409 000
Other Income	0	0	0	0
Revenue	20 645 000	22 499 000	20 955 000	16 409 000
Cost of Goods Sold	12 777 000	13 047 000	11 312 000	6 908 000
Salary Costs	2 123 000	2 408 000	3 453 000	4 097 000
Depreciation	14 000	11 000	27 000	279 000
Impairment	0	0	0	0
Expenditure	20 452 000	19 460 000	18 039 000	15 193 000
Operating Profit	193 000	3 039 000	2 916 000	1 216 000
Financial Income	21 000	10 000	9 000	5 000
Financial Costs	3 674 000	46 000	100 000	2 045 000
Financial Balance	−3 653 000	−36 000	−91 000	−2 040 000
Dividends	0	0	0	0
Net Income	−3 502 000	2 341 000	2 202 000	−1 081 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	89 000	131 000	164 000	197 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	87 000	81 000	7 000	33 000
Total Tangible Assets	87 000	81 000	7 000	33 000
Total Fiancial Fixed Assets	30 000	4 196 000	748 000	313 000
Total Fixed Assets	207 000	4 408 000	919 000	543 000
Stock	64 000	87 000	104 000	109 000
Total Investments	0	0	0	0
Cash, Bank	3 572 000	6 591 000	139 000	757 000
Total Current Assets	18 348 000	17 306 000	15 748 000	15 010 000
Total Assets	18 554 000	21 715 000	16 667 000	15 553 000
Total Equity	858 000	4 360 000	907 000	797 000
Short-Term Group Debt	7 002 000	8 733 000	5 695 000	6 848 000
Total Long-Term Debt	0	5 000	693 000	0
Creditors	10 073 000	7 840 000	7 538 000	6 576 000
Unpaid Taxes	293 000	384 000	332 000	534 000
Dividends	0	0	0	0
Other Current Debt	329 000	393 000	467 000	558 000
Total Current Debt	17 697 000	17 350 000	15 067 000	14 756 000
Total Equity and Debt	18 554 000	21 715 000	16 667 000	15 553 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−408,16 %	53,69 %	242,78 %	−135,63 %
Debt-to-Equity Ratio	0	0	0,76	0
Operating Profit Margin	0,93 %	13,51 %	13,92 %	7,41 %
Current Ratio	1,04	1	1,05	1,02
Quick Ratio	1,04	1	1,05	1,02
Equity Ratio	0,05	0,2	0,05	0,05
Gross Profit Margin	38,11 %	42,01 %	46,02 %	57,9 %