STAVANGER TAXI AS

4031 STAVANGER

Finances

Return on Equity

7,98 %

Current Ratio

1,53

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	120 585 000	96 453 000	92 968 000	144 934 000
Net Income	6 052 000	1 437 000	3 742 000	6 582 000
Total Assets	203 885 000	188 404 000	185 019 000	201 002 000
Total Equity	75 854 000	70 998 000	68 099 000	66 912 000

Income (NOK)	2022	2021	2020	2019
Revenue	120 585 000	96 453 000	92 968 000	144 934 000
Expenditure	111 500 000	92 943 000	86 478 000	135 532 000
Operating Profit	9 085 000	3 510 000	6 490 000	9 402 000
Financial Income	623 000	77 000	421 000	876 000
Financial Costs	1 927 000	1 738 000	2 101 000	2 016 000
Financial Balance	−1 304 000	−1 661 000	−1 680 000	−1 140 000
Earnings Before Tax	7 782 000	1 849 000	4 810 000	8 261 000
Tax	1 729 000	412 000	1 068 000	1 680 000
Net Income	6 052 000	1 437 000	3 742 000	6 582 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	67 843 000	71 000 000	77 567 000	84 873 000
Total Current Assets	136 042 000	117 404 000	107 452 000	116 129 000
Total Assets	203 885 000	188 404 000	185 019 000	201 002 000
Total Retained Equity	70 046 000	65 416 000	60 958 000	59 859 000
Total Equity	75 854 000	70 998 000	68 099 000	66 912 000
Total Long-Term Debt	39 020 000	49 110 000	58 126 000	56 344 000
Total Current Debt	89 011 000	68 295 000	58 794 000	77 745 000
Total Equity and Debt	203 885 000	188 404 000	185 019 000	201 002 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	65 088 000	50 268 000	47 411 000	93 350 000
Other Income	55 497 000	46 185 000	45 556 000	51 584 000
Revenue	120 585 000	96 453 000	92 968 000	144 934 000
Cost of Goods Sold	5 364 000	3 746 000	3 452 000	6 432 000
Salary Costs	60 699 000	49 456 000	43 418 000	76 823 000
Depreciation	12 548 000	12 357 000	12 908 000	14 301 000
Impairment	0	0	0	0
Expenditure	111 500 000	92 943 000	86 478 000	135 532 000
Operating Profit	9 085 000	3 510 000	6 490 000	9 402 000
Financial Income	623 000	77 000	421 000	876 000
Financial Costs	1 927 000	1 738 000	2 101 000	2 016 000
Financial Balance	−1 304 000	−1 661 000	−1 680 000	−1 140 000
Dividends	2 979 000	0	0	0
Net Income	6 052 000	1 437 000	3 742 000	6 582 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 770 000	2 583 000	2 281 000	2 301 000
Real Eastate	40 359 000	40 561 000	41 692 000	43 322 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 043 000	3 876 000	4 514 000	4 587 000
Total Tangible Assets	65 003 000	68 347 000	74 267 000	78 940 000
Total Fiancial Fixed Assets	71 000	71 000	1 019 000	3 632 000
Total Fixed Assets	67 843 000	71 000 000	77 567 000	84 873 000
Stock	549 000	927 000	206 000	712 000
Total Investments	0	0	0	0
Cash, Bank	47 623 000	55 567 000	55 601 000	56 739 000
Total Current Assets	136 042 000	117 404 000	107 452 000	116 129 000
Total Assets	203 885 000	188 404 000	185 019 000	201 002 000
Total Equity	75 854 000	70 998 000	68 099 000	66 912 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	39 020 000	49 110 000	58 126 000	56 344 000
Creditors	58 569 000	44 501 000	37 815 000	50 982 000
Unpaid Taxes	5 811 000	4 860 000	3 380 000	5 793 000
Dividends	2 979 000	0	0	0
Other Current Debt	19 736 000	18 220 000	16 551 000	19 075 000
Total Current Debt	89 011 000	68 295 000	58 794 000	77 745 000
Total Equity and Debt	203 885 000	188 404 000	185 019 000	201 002 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,98 %	2,02 %	5,49 %	9,84 %
Debt-to-Equity Ratio	0,51	0,69	0,85	0,84
Operating Profit Margin	7,53 %	3,64 %	6,98 %	6,49 %
Current Ratio	1,53	1,72	1,83	1,49
Quick Ratio	1,54	1,74	1,83	1,51
Equity Ratio	0,37	0,38	0,37	0,33
Gross Profit Margin	95,55 %	96,12 %	96,29 %	95,56 %