BAMBLE TAXI SA

3960 STATHELLE

Finances

Return on Equity

46,56 %

Current Ratio

1,01

Debt-to-Equity Ratio

0,85

Key figures (NOK)	2022	2020	2019	2018
Revenue	6 526 000	5 174 000	7 143 000	7 142 000
Net Income	257 000	167 000	−26 000	−12 000
Total Assets	2 559 000	2 504 000	3 379 000	3 116 000
Total Equity	552 000	320 000	177 000	203 000

Income (NOK)	2022	2020	2019	2018
Revenue	6 526 000	5 174 000	7 143 000	7 142 000
Expenditure	6 195 000	4 932 000	7 105 000	7 092 000
Operating Profit	330 000	242 000	37 000	49 000
Financial Income	0	2 000	4 000	5 000
Financial Costs	35 000	77 000	65 000	66 000
Financial Balance	−35 000	−75 000	−61 000	−61 000
Earnings Before Tax	296 000	167 000	−25 000	−11 000
Tax	39 000	0	1 000	1 000
Net Income	257 000	167 000	−26 000	−12 000

Balance (NOK)	2022	2020	2019	2018
Total Fixed Assets	999 000	1 359 000	1 910 000	1 377 000
Total Current Assets	1 560 000	1 145 000	1 469 000	1 739 000
Total Assets	2 559 000	2 504 000	3 379 000	3 116 000
Total Retained Equity	440 000	237 000	70 000	96 000
Total Equity	552 000	320 000	177 000	203 000
Total Long-Term Debt	467 000	1 052 000	933 000	850 000
Total Current Debt	1 540 000	1 132 000	2 269 000	2 064 000
Total Equity and Debt	2 559 000	2 504 000	3 379 000	3 116 000

Cash flow (NOK)	2022	2020	2019	2018
Sales Income	6 370 000	3 298 000	4 289 000	4 455 000
Other Income	156 000	1 877 000	2 854 000	2 686 000
Revenue	6 526 000	5 174 000	7 143 000	7 142 000
Cost of Goods Sold	773 000	254 000	1 000	13 000
Salary Costs	2 854 000	2 315 000	4 194 000	4 234 000
Depreciation	254 000	359 000	366 000	312 000
Impairment	0	0	0	0
Expenditure	6 195 000	4 932 000	7 105 000	7 092 000
Operating Profit	330 000	242 000	37 000	49 000
Financial Income	0	2 000	4 000	5 000
Financial Costs	35 000	77 000	65 000	66 000
Financial Balance	−35 000	−75 000	−61 000	−61 000
Dividends	0	0	0	0
Net Income	257 000	167 000	−26 000	−12 000

Balance details (NOK)	2022	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	999 000	1 359 000	1 910 000	1 377 000
Total Tangible Assets	999 000	1 359 000	1 910 000	1 377 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	999 000	1 359 000	1 910 000	1 377 000
Stock	0	0	0	0
Total Investments	97 000	97 000	97 000	53 000
Cash, Bank	1 150 000	695 000	1 034 000	1 468 000
Total Current Assets	1 560 000	1 145 000	1 469 000	1 739 000
Total Assets	2 559 000	2 504 000	3 379 000	3 116 000
Total Equity	552 000	320 000	177 000	203 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	467 000	1 052 000	933 000	850 000
Creditors	75 000	109 000	525 000	298 000
Unpaid Taxes	180 000	156 000	278 000	256 000
Dividends	0	0	0	0
Other Current Debt	1 247 000	707 000	1 466 000	1 510 000
Total Current Debt	1 540 000	1 132 000	2 269 000	2 064 000
Total Equity and Debt	2 559 000	2 504 000	3 379 000	3 116 000

Financial indicators	2022	2020	2019	2018
Return on Equity	46,56 %	52,19 %	−14,69 %	−5,91 %
Debt-to-Equity Ratio	0,85	3,29	5,27	4,19
Operating Profit Margin	5,06 %	4,68 %	0,52 %	0,69 %
Current Ratio	1,01	1,01	0,65	0,84
Quick Ratio	1,01	1,01	0,65	0,84
Equity Ratio	0,22	0,13	0,05	0,07
Gross Profit Margin	88,16 %	95,09 %	99,99 %	99,82 %