LOKALTAXI VESTLAND AS

6863 LEIKANGER

Finances

Return on Equity

2,3 %

Current Ratio

2,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 952 000	8 043 000	7 205 000	7 631 000
Net Income	229 000	−44 000	−146 000	869 000
Total Assets	16 765 000	15 206 000	13 595 000	16 531 000
Total Equity	9 954 000	8 977 000	9 793 000	10 139 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 952 000	8 043 000	7 205 000	7 631 000
Expenditure	8 844 000	8 134 000	7 493 000	6 717 000
Operating Profit	107 000	−91 000	−288 000	914 000
Financial Income	188 000	35 000	102 000	203 000
Financial Costs	1 000	1 000	1 000	3 000
Financial Balance	187 000	34 000	101 000	200 000
Earnings Before Tax	294 000	−57 000	−188 000	1 114 000
Tax	65 000	−12 000	−41 000	245 000
Net Income	229 000	−44 000	−146 000	869 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 065 000	2 518 000	3 127 000	2 848 000
Total Current Assets	14 700 000	12 688 000	10 469 000	13 684 000
Total Assets	16 765 000	15 206 000	13 595 000	16 531 000
Total Retained Equity	9 729 000	8 761 000	9 563 000	9 903 000
Total Equity	9 954 000	8 977 000	9 793 000	10 139 000
Total Long-Term Debt	0	0	19 000	39 000
Total Current Debt	6 811 000	6 229 000	3 783 000	6 354 000
Total Equity and Debt	16 765 000	15 206 000	13 595 000	16 531 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 952 000	8 043 000	7 205 000	7 631 000
Other Income	0	0	0	0
Revenue	8 952 000	8 043 000	7 205 000	7 631 000
Cost of Goods Sold	2 944 000	2 403 000	1 925 000	1 566 000
Salary Costs	3 767 000	3 713 000	3 454 000	3 545 000
Depreciation	792 000	751 000	686 000	401 000
Impairment	0	0	0	0
Expenditure	8 844 000	8 134 000	7 493 000	6 717 000
Operating Profit	107 000	−91 000	−288 000	914 000
Financial Income	188 000	35 000	102 000	203 000
Financial Costs	1 000	1 000	1 000	3 000
Financial Balance	187 000	34 000	101 000	200 000
Dividends	0	0	0	0
Net Income	229 000	−44 000	−146 000	869 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	113 000	37 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 267 000	1 796 000	2 441 000	2 162 000
Total Tangible Assets	1 267 000	1 796 000	2 441 000	2 162 000
Total Fiancial Fixed Assets	686 000	686 000	686 000	686 000
Total Fixed Assets	2 065 000	2 518 000	3 127 000	2 848 000
Stock	38 000	6 000	16 000	14 000
Total Investments	0	0	0	0
Cash, Bank	14 392 000	12 494 000	10 269 000	13 422 000
Total Current Assets	14 700 000	12 688 000	10 469 000	13 684 000
Total Assets	16 765 000	15 206 000	13 595 000	16 531 000
Total Equity	9 954 000	8 977 000	9 793 000	10 139 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	19 000	39 000
Creditors	687 000	472 000	520 000	604 000
Unpaid Taxes	472 000	532 000	422 000	362 000
Dividends	0	0	0	0
Other Current Debt	5 512 000	5 181 000	2 841 000	5 164 000
Total Current Debt	6 811 000	6 229 000	3 783 000	6 354 000
Total Equity and Debt	16 765 000	15 206 000	13 595 000	16 531 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,3 %	−0,49 %	−1,49 %	8,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,2 %	−1,13 %	−4 %	11,98 %
Current Ratio	2,16	2,04	2,77	2,15
Quick Ratio	2,17	2,04	2,78	2,16
Equity Ratio	0,59	0,59	0,72	0,61
Gross Profit Margin	67,11 %	70,12 %	73,28 %	79,48 %