FINNMARK TAXI AS

9900 KIRKENES

Finances

Share Ownership

Return on Equity

4,89 %

Current Ratio

2,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 526 000	1 677 000	1 349 000	1 485 000
Net Income	155 000	112 000	49 000	105 000
Total Assets	5 640 000	5 571 000	6 658 000	6 164 000
Total Equity	3 171 000	3 016 000	2 905 000	2 855 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 526 000	1 677 000	1 349 000	1 485 000
Expenditure	1 342 000	1 534 000	1 294 000	1 359 000
Operating Profit	183 000	143 000	57 000	126 000
Financial Income	19 000	4 000	10 000	17 000
Financial Costs	0	0	0	0
Financial Balance	19 000	4 000	10 000	17 000
Earnings Before Tax	202 000	147 000	66 000	143 000
Tax	47 000	36 000	17 000	38 000
Net Income	155 000	112 000	49 000	105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 000	15 000	79 000	64 000
Total Current Assets	5 587 000	5 556 000	6 578 000	6 101 000
Total Assets	5 640 000	5 571 000	6 658 000	6 164 000
Total Retained Equity	1 171 000	2 916 000	2 805 000	2 755 000
Total Equity	3 171 000	3 016 000	2 905 000	2 855 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 469 000	2 555 000	3 753 000	3 309 000
Total Equity and Debt	5 640 000	5 571 000	6 658 000	6 164 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 526 000	1 677 000	1 349 000	1 485 000
Revenue	1 526 000	1 677 000	1 349 000	1 485 000
Cost of Goods Sold	244 000	222 000	222 000	230 000
Salary Costs	791 000	955 000	809 000	765 000
Depreciation	6 000	6 000	4 000	11 000
Impairment	0	0	0	0
Expenditure	1 342 000	1 534 000	1 294 000	1 359 000
Operating Profit	183 000	143 000	57 000	126 000
Financial Income	19 000	4 000	10 000	17 000
Financial Costs	0	0	0	0
Financial Balance	19 000	4 000	10 000	17 000
Dividends	0	0	0	0
Net Income	155 000	112 000	49 000	105 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	1 000	1 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	14 000	20 000	1 000
Total Tangible Assets	8 000	14 000	20 000	1 000
Total Fiancial Fixed Assets	43 000	0	58 000	60 000
Total Fixed Assets	52 000	15 000	79 000	64 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 116 000	2 994 000	2 506 000	2 693 000
Total Current Assets	5 587 000	5 556 000	6 578 000	6 101 000
Total Assets	5 640 000	5 571 000	6 658 000	6 164 000
Total Equity	3 171 000	3 016 000	2 905 000	2 855 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 264 000	2 324 000	3 571 000	3 095 000
Unpaid Taxes	61 000	93 000	71 000	82 000
Dividends	0	0	0	0
Other Current Debt	97 000	101 000	95 000	94 000
Total Current Debt	2 469 000	2 555 000	3 753 000	3 309 000
Total Equity and Debt	5 640 000	5 571 000	6 658 000	6 164 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,89 %	3,71 %	1,69 %	3,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,99 %	8,53 %	4,23 %	8,48 %
Current Ratio	2,26	2,17	1,75	1,84
Quick Ratio	2,26	2,17	1,75	1,84
Equity Ratio	0,56	0,54	0,44	0,46
Gross Profit Margin	84,01 %	86,76 %	83,54 %	84,51 %