TAXI TRANSPORT TELEMARK AS

3735 SKIEN

Finances

Return on Equity

6,84 %

Current Ratio

1,38

Debt-to-Equity Ratio

0,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	203 039 000	192 831 000	190 807 000	233 623 000
Net Income	683 000	678 000	486 000	974 000
Total Assets	40 955 000	37 667 000	39 965 000	44 910 000
Total Equity	9 990 000	8 861 000	8 666 000	8 406 000

Income (NOK)	2022	2021	2020	2019
Revenue	203 039 000	192 831 000	190 807 000	233 623 000
Expenditure	201 772 000	191 674 000	189 888 000	232 048 000
Operating Profit	1 267 000	1 158 000	920 000	1 575 000
Financial Income	32 000	30 000	70 000	113 000
Financial Costs	423 000	314 000	367 000	439 000
Financial Balance	−391 000	−284 000	−297 000	−326 000
Earnings Before Tax	876 000	873 000	623 000	1 249 000
Tax	193 000	195 000	137 000	275 000
Net Income	683 000	678 000	486 000	974 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 568 000	10 905 000	11 534 000	12 361 000
Total Current Assets	30 387 000	26 762 000	28 432 000	32 549 000
Total Assets	40 955 000	37 667 000	39 965 000	44 910 000
Total Retained Equity	9 542 000	8 434 000	8 204 000	7 916 000
Total Equity	9 990 000	8 861 000	8 666 000	8 406 000
Total Long-Term Debt	9 014 000	9 690 000	10 455 000	11 182 000
Total Current Debt	21 952 000	19 117 000	20 844 000	25 323 000
Total Equity and Debt	40 955 000	37 667 000	39 965 000	44 910 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	192 540 000	182 825 000	181 774 000	222 758 000
Other Income	10 499 000	10 006 000	9 033 000	10 865 000
Revenue	203 039 000	192 831 000	190 807 000	233 623 000
Cost of Goods Sold	186 209 000	177 593 000	176 328 000	218 515 000
Salary Costs	10 634 000	10 055 000	9 257 000	9 403 000
Depreciation	264 000	557 000	723 000	731 000
Impairment	0	0	0	0
Expenditure	201 772 000	191 674 000	189 888 000	232 048 000
Operating Profit	1 267 000	1 158 000	920 000	1 575 000
Financial Income	32 000	30 000	70 000	113 000
Financial Costs	423 000	314 000	367 000	439 000
Financial Balance	−391 000	−284 000	−297 000	−326 000
Dividends	0	0	0	0
Net Income	683 000	678 000	486 000	974 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 492 000	10 766 000	11 333 000	12 097 000
Machinery and Plant Facilities	76 000	0	0	0
Fixtures	0	139 000	201 000	263 000
Total Tangible Assets	10 568 000	10 905 000	11 534 000	12 361 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 568 000	10 905 000	11 534 000	12 361 000
Stock	0	0	0	201 000
Total Investments	0	0	0	0
Cash, Bank	11 906 000	10 148 000	10 640 000	13 816 000
Total Current Assets	30 387 000	26 762 000	28 432 000	32 549 000
Total Assets	40 955 000	37 667 000	39 965 000	44 910 000
Total Equity	9 990 000	8 861 000	8 666 000	8 406 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 014 000	9 690 000	10 455 000	11 182 000
Creditors	15 201 000	12 618 000	11 029 000	13 911 000
Unpaid Taxes	848 000	752 000	720 000	745 000
Dividends	0	0	0	0
Other Current Debt	5 768 000	5 550 000	8 949 000	10 409 000
Total Current Debt	21 952 000	19 117 000	20 844 000	25 323 000
Total Equity and Debt	40 955 000	37 667 000	39 965 000	44 910 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,84 %	7,65 %	5,61 %	11,59 %
Debt-to-Equity Ratio	0,9	1,09	1,21	1,33
Operating Profit Margin	0,62 %	0,6 %	0,48 %	0,67 %
Current Ratio	1,38	1,4	1,36	1,29
Quick Ratio	1,38	1,4	1,36	1,3
Equity Ratio	0,24	0,24	0,22	0,19
Gross Profit Margin	8,29 %	7,9 %	7,59 %	6,47 %