SOGNDAL TAXISENTRAL AS

6856 SOGNDAL

Finances

Return on Equity

31,46 %

Current Ratio

1,66

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 610 000	1 423 000	1 404 000	1 559 000
Net Income	95 000	41 000	−28 000	0
Total Assets	577 000	469 000	475 000	682 000
Total Equity	302 000	207 000	166 000	194 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 610 000	1 423 000	1 404 000	1 559 000
Expenditure	1 481 000	1 364 000	1 423 000	1 537 000
Operating Profit	128 000	59 000	−19 000	23 000
Financial Income	0	1 000	1 000	0
Financial Costs	4 000	5 000	13 000	22 000
Financial Balance	−4 000	−4 000	−12 000	−22 000
Earnings Before Tax	124 000	55 000	−31 000	1 000
Tax	29 000	13 000	−6 000	1 000
Net Income	95 000	41 000	−28 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	219 000	132 000	185 000	219 000
Total Current Assets	358 000	337 000	290 000	463 000
Total Assets	577 000	469 000	475 000	682 000
Total Retained Equity	35 000	−59 000	−101 000	−73 000
Total Equity	302 000	207 000	166 000	194 000
Total Long-Term Debt	59 000	12 000	151 000	284 000
Total Current Debt	216 000	250 000	158 000	205 000
Total Equity and Debt	577 000	469 000	475 000	682 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 610 000	1 423 000	1 404 000	1 558 000
Other Income	0	0	0	1 000
Revenue	1 610 000	1 423 000	1 404 000	1 559 000
Cost of Goods Sold	32 000	3 000	0	0
Salary Costs	740 000	665 000	630 000	722 000
Depreciation	23 000	5 000	7 000	9 000
Impairment	0	0	0	0
Expenditure	1 481 000	1 364 000	1 423 000	1 537 000
Operating Profit	128 000	59 000	−19 000	23 000
Financial Income	0	1 000	1 000	0
Financial Costs	4 000	5 000	13 000	22 000
Financial Balance	−4 000	−4 000	−12 000	−22 000
Dividends	0	0	0	0
Net Income	95 000	41 000	−28 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	80 000	109 000	123 000	116 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	10 000	13 000	16 000	20 000
Fixtures	129 000	4 000	6 000	8 000
Total Tangible Assets	139 000	17 000	22 000	29 000
Total Fiancial Fixed Assets	0	6 000	40 000	74 000
Total Fixed Assets	219 000	132 000	185 000	219 000
Stock	0	0	0	0
Total Investments	30 000	30 000	30 000	30 000
Cash, Bank	126 000	137 000	94 000	203 000
Total Current Assets	358 000	337 000	290 000	463 000
Total Assets	577 000	469 000	475 000	682 000
Total Equity	302 000	207 000	166 000	194 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	59 000	12 000	151 000	284 000
Creditors	6 000	27 000	37 000	42 000
Unpaid Taxes	50 000	65 000	25 000	59 000
Dividends	0	0	0	0
Other Current Debt	160 000	157 000	96 000	104 000
Total Current Debt	216 000	250 000	158 000	205 000
Total Equity and Debt	577 000	469 000	475 000	682 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,46 %	19,81 %	−16,87 %	0 %
Debt-to-Equity Ratio	0,2	0,06	0,91	1,46
Operating Profit Margin	7,95 %	4,15 %	−1,35 %	1,48 %
Current Ratio	1,66	1,35	1,84	2,26
Quick Ratio	1,66	1,35	1,84	2,26
Equity Ratio	0,52	0,44	0,35	0,28
Gross Profit Margin	98,01 %	99,79 %	100 %	100 %