STRYN TAXISENTRAL AS

6783 STRYN

Finances

Share Ownership

Return on Equity

40,18 %

Current Ratio

1,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	284 000	178 000	144 000	16 000
Net Income	131 000	72 000	63 000	−58 000
Total Assets	592 000	428 000	333 000	228 000
Total Equity	326 000	195 000	123 000	60 000

Income (NOK)	2022	2021	2020	2019
Revenue	284 000	178 000	144 000	16 000
Expenditure	119 000	95 000	82 000	75 000
Operating Profit	165 000	83 000	62 000	−59 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Earnings Before Tax	166 000	84 000	63 000	−58 000
Tax	35 000	11 000	0	0
Net Income	131 000	72 000	63 000	−58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	181 000	188 000	196 000	225 000
Total Current Assets	412 000	240 000	137 000	3 000
Total Assets	592 000	428 000	333 000	228 000
Total Retained Equity	226 000	95 000	23 000	−40 000
Total Equity	326 000	195 000	123 000	60 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	266 000	233 000	210 000	168 000
Total Equity and Debt	592 000	428 000	333 000	228 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	284 000	178 000	144 000	16 000
Revenue	284 000	178 000	144 000	16 000
Cost of Goods Sold	1 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	8 000	8 000	29 000	33 000
Impairment	0	0	0	0
Expenditure	119 000	95 000	82 000	75 000
Operating Profit	165 000	83 000	62 000	−59 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	131 000	72 000	63 000	−58 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	181 000	188 000	196 000	225 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	181 000	188 000	196 000	225 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	181 000	188 000	196 000	225 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	61 000	73 000	77 000	3 000
Total Current Assets	412 000	240 000	137 000	3 000
Total Assets	592 000	428 000	333 000	228 000
Total Equity	326 000	195 000	123 000	60 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	5 000	5 000	2 000
Unpaid Taxes	36 000	36 000	25 000	−4 000
Dividends	0	0	0	0
Other Current Debt	180 000	180 000	180 000	170 000
Total Current Debt	266 000	233 000	210 000	168 000
Total Equity and Debt	592 000	428 000	333 000	228 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,18 %	36,92 %	51,22 %	−96,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	58,1 %	46,63 %	43,06 %	−368,75 %
Current Ratio	1,55	1,03	0,65	0,02
Quick Ratio	1,55	1,03	0,65	0,02
Equity Ratio	0,55	0,46	0,37	0,26
Gross Profit Margin	99,65 %	100 %	100 %	100 %