NORGES TAXIFORBUND

1067 OSLO

Finances

Return on Equity

−10,04 %

Current Ratio

1,52

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 193 000	16 688 000	17 970 000	18 736 000
Net Income	−1 263 000	−430 000	2 767 000	728 000
Total Assets	32 938 000	30 619 000	32 207 000	31 524 000
Total Equity	12 582 000	13 845 000	15 124 000	12 439 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 193 000	16 688 000	17 970 000	18 736 000
Expenditure	17 229 000	16 940 000	14 816 000	17 586 000
Operating Profit	−1 037 000	−252 000	3 155 000	1 150 000
Financial Income	92 000	58 000	29 000	82 000
Financial Costs	318 000	235 000	337 000	417 000
Financial Balance	−226 000	−177 000	−308 000	−335 000
Earnings Before Tax	−1 263 000	−430 000	2 847 000	815 000
Tax	0	0	80 000	87 000
Net Income	−1 263 000	−430 000	2 767 000	728 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 725 000	13 461 000	14 286 000	15 391 000
Total Current Assets	20 212 000	17 158 000	17 921 000	16 133 000
Total Assets	32 938 000	30 619 000	32 207 000	31 524 000
Total Retained Equity	12 582 000	13 845 000	15 124 000	12 439 000
Total Equity	12 582 000	13 845 000	15 124 000	12 439 000
Total Long-Term Debt	7 092 000	7 858 000	8 625 000	9 392 000
Total Current Debt	13 264 000	8 916 000	8 458 000	9 693 000
Total Equity and Debt	32 938 000	30 619 000	32 207 000	31 524 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 140 000	13 988 000	305 000	466 000
Other Income	2 053 000	2 700 000	17 665 000	18 270 000
Revenue	16 193 000	16 688 000	17 970 000	18 736 000
Cost of Goods Sold	401 000	397 000	0	0
Salary Costs	9 824 000	9 747 000	9 236 000	9 776 000
Depreciation	1 184 000	1 146 000	1 140 000	1 216 000
Impairment	0	0	0	0
Expenditure	17 229 000	16 940 000	14 816 000	17 586 000
Operating Profit	−1 037 000	−252 000	3 155 000	1 150 000
Financial Income	92 000	58 000	29 000	82 000
Financial Costs	318 000	235 000	337 000	417 000
Financial Balance	−226 000	−177 000	−308 000	−335 000
Dividends	0	0	0	0
Net Income	−1 263 000	−430 000	2 767 000	728 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	415 000	216 000	38 000	164 000
Real Eastate	12 169 000	13 114 000	12 549 000	13 494 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	108 000	98 000	1 665 000	1 700 000
Total Tangible Assets	12 277 000	13 212 000	14 214 000	15 194 000
Total Fiancial Fixed Assets	33 000	33 000	33 000	33 000
Total Fixed Assets	12 725 000	13 461 000	14 286 000	15 391 000
Stock	160 000	190 000	248 000	185 000
Total Investments	0	0	0	0
Cash, Bank	10 114 000	14 817 000	16 649 000	14 006 000
Total Current Assets	20 212 000	17 158 000	17 921 000	16 133 000
Total Assets	32 938 000	30 619 000	32 207 000	31 524 000
Total Equity	12 582 000	13 845 000	15 124 000	12 439 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 092 000	7 858 000	8 625 000	9 392 000
Creditors	861 000	561 000	895 000	523 000
Unpaid Taxes	463 000	685 000	6 888 000	8 531 000
Dividends	0	0	0	0
Other Current Debt	11 940 000	7 670 000	607 000	599 000
Total Current Debt	13 264 000	8 916 000	8 458 000	9 693 000
Total Equity and Debt	32 938 000	30 619 000	32 207 000	31 524 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,04 %	−3,11 %	18,3 %	5,85 %
Debt-to-Equity Ratio	0,56	0,57	0,57	0,76
Operating Profit Margin	−6,4 %	−1,51 %	17,56 %	6,14 %
Current Ratio	1,52	1,92	2,12	1,66
Quick Ratio	1,54	1,97	2,18	1,7
Equity Ratio	0,38	0,45	0,47	0,39
Gross Profit Margin	97,52 %	97,62 %	100 %	100 %