KARMØY TAXISENTRAL AS

4262 AVALDSNES

Finances

Return on Equity

4,19 %

Current Ratio

1,2

Debt-to-Equity Ratio

3,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 931 000	8 612 000	7 500 000	15 036 000
Net Income	30 000	93 000	−762 000	293 000
Total Assets	4 659 000	5 852 000	5 378 000	7 403 000
Total Equity	716 000	608 000	561 000	1 323 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 931 000	8 612 000	7 500 000	15 036 000
Expenditure	11 747 000	8 355 000	8 356 000	14 539 000
Operating Profit	184 000	257 000	−855 000	496 000
Financial Income	29 000	30 000	33 000	3 000
Financial Costs	171 000	167 000	155 000	120 000
Financial Balance	−142 000	−137 000	−122 000	−117 000
Earnings Before Tax	42 000	120 000	−976 000	379 000
Tax	12 000	27 000	−214 000	86 000
Net Income	30 000	93 000	−762 000	293 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 684 000	3 905 000	3 380 000	4 211 000
Total Current Assets	1 974 000	1 947 000	1 998 000	3 192 000
Total Assets	4 659 000	5 852 000	5 378 000	7 403 000
Total Retained Equity	196 000	98 000	31 000	793 000
Total Equity	716 000	608 000	561 000	1 323 000
Total Long-Term Debt	2 294 000	3 638 000	3 494 000	3 668 000
Total Current Debt	1 649 000	1 606 000	1 324 000	2 412 000
Total Equity and Debt	4 659 000	5 852 000	5 378 000	7 403 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 706 000	7 461 000	6 684 000	14 549 000
Other Income	1 226 000	1 152 000	816 000	487 000
Revenue	11 931 000	8 612 000	7 500 000	15 036 000
Cost of Goods Sold	149 000	0	0	0
Salary Costs	4 992 000	3 325 000	2 980 000	7 171 000
Depreciation	654 000	159 000	718 000	733 000
Impairment	0	0	0	0
Expenditure	11 747 000	8 355 000	8 356 000	14 539 000
Operating Profit	184 000	257 000	−855 000	496 000
Financial Income	29 000	30 000	33 000	3 000
Financial Costs	171 000	167 000	155 000	120 000
Financial Balance	−142 000	−137 000	−122 000	−117 000
Dividends	0	0	0	0
Net Income	30 000	93 000	−762 000	293 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	114 000	126 000	154 000	0
Real Eastate	278 000	288 000	24 000	48 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 265 000	3 414 000	3 076 000	3 986 000
Total Tangible Assets	2 544 000	3 702 000	3 100 000	4 034 000
Total Fiancial Fixed Assets	27 000	77 000	127 000	177 000
Total Fixed Assets	2 684 000	3 905 000	3 380 000	4 211 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 199 000	568 000	912 000	1 909 000
Total Current Assets	1 974 000	1 947 000	1 998 000	3 192 000
Total Assets	4 659 000	5 852 000	5 378 000	7 403 000
Total Equity	716 000	608 000	561 000	1 323 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 294 000	3 638 000	3 494 000	3 668 000
Creditors	113 000	289 000	278 000	115 000
Unpaid Taxes	277 000	317 000	207 000	615 000
Dividends	0	0	0	0
Other Current Debt	1 259 000	1 000 000	781 000	1 683 000
Total Current Debt	1 649 000	1 606 000	1 324 000	2 412 000
Total Equity and Debt	4 659 000	5 852 000	5 378 000	7 403 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,19 %	15,3 %	−135,83 %	22,15 %
Debt-to-Equity Ratio	3,2	5,98	6,23	2,77
Operating Profit Margin	1,54 %	2,98 %	−11,4 %	3,3 %
Current Ratio	1,2	1,21	1,51	1,32
Quick Ratio	1,2	1,21	1,51	1,32
Equity Ratio	0,15	0,1	0,1	0,18
Gross Profit Margin	98,75 %	100 %	100 %	100 %