NARVIK TAXISENTRAL SA

8514 NARVIK

Finances

Return on Equity

13,84 %

Current Ratio

Debt-to-Equity Ratio

1,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 612 000	5 505 000	4 421 000	5 433 000
Net Income	187 000	486 000	−385 000	149 000
Total Assets	5 093 000	4 661 000	4 333 000	3 785 000
Total Equity	1 351 000	1 144 000	723 000	1 108 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 612 000	5 505 000	4 421 000	5 433 000
Expenditure	6 317 000	4 779 000	4 825 000	5 164 000
Operating Profit	296 000	727 000	−404 000	270 000
Financial Income	26 000	1 000	0	11 000
Financial Costs	84 000	102 000	79 000	83 000
Financial Balance	−58 000	−101 000	−79 000	−72 000
Earnings Before Tax	237 000	625 000	−483 000	197 000
Tax	50 000	139 000	−99 000	49 000
Net Income	187 000	486 000	−385 000	149 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 244 000	3 032 000	2 751 000	1 316 000
Total Current Assets	1 849 000	1 629 000	1 582 000	2 469 000
Total Assets	5 093 000	4 661 000	4 333 000	3 785 000
Total Retained Equity	1 351 000	1 144 000	723 000	1 108 000
Total Equity	1 351 000	1 144 000	723 000	1 108 000
Total Long-Term Debt	1 887 000	2 634 000	2 989 000	1 554 000
Total Current Debt	1 854 000	882 000	621 000	1 123 000
Total Equity and Debt	5 093 000	4 661 000	4 333 000	3 785 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 288 000	4 613 000	4 441 000	5 330 000
Other Income	324 000	892 000	−21 000	103 000
Revenue	6 612 000	5 505 000	4 421 000	5 433 000
Cost of Goods Sold	21 000	0	0	20 000
Salary Costs	3 746 000	2 413 000	2 567 000	2 878 000
Depreciation	632 000	615 000	524 000	394 000
Impairment	0	0	0	0
Expenditure	6 317 000	4 779 000	4 825 000	5 164 000
Operating Profit	296 000	727 000	−404 000	270 000
Financial Income	26 000	1 000	0	11 000
Financial Costs	84 000	102 000	79 000	83 000
Financial Balance	−58 000	−101 000	−79 000	−72 000
Dividends	0	0	0	0
Net Income	187 000	486 000	−385 000	149 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	135 000	151 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 837 000	2 796 000	2 721 000	1 286 000
Total Tangible Assets	2 972 000	2 947 000	2 721 000	1 286 000
Total Fiancial Fixed Assets	272 000	86 000	31 000	31 000
Total Fixed Assets	3 244 000	3 032 000	2 751 000	1 316 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	906 000	952 000	687 000	1 861 000
Total Current Assets	1 849 000	1 629 000	1 582 000	2 469 000
Total Assets	5 093 000	4 661 000	4 333 000	3 785 000
Total Equity	1 351 000	1 144 000	723 000	1 108 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 887 000	2 634 000	2 989 000	1 554 000
Creditors	940 000	116 000	74 000	179 000
Unpaid Taxes	182 000	180 000	96 000	197 000
Dividends	0	0	0	0
Other Current Debt	639 000	509 000	451 000	629 000
Total Current Debt	1 854 000	882 000	621 000	1 123 000
Total Equity and Debt	5 093 000	4 661 000	4 333 000	3 785 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,84 %	42,48 %	−53,25 %	13,45 %
Debt-to-Equity Ratio	1,4	2,3	4,13	1,4
Operating Profit Margin	4,48 %	13,21 %	−9,14 %	4,97 %
Current Ratio	1	1,85	2,55	2,2
Quick Ratio	1	1,85	2,55	2,2
Equity Ratio	0,27	0,25	0,17	0,29
Gross Profit Margin	99,68 %	100 %	100 %	99,63 %