NORDKAPP TAXISENTRAL DA

9750 HONNINGSVÅG

Finances

Return on Equity

−372,73 %

Current Ratio

2,21

Debt-to-Equity Ratio

−33,91

Key figures (NOK)	2013	2012	2011	2010
Revenue	1 577 000	1 250 000	1 132 000	781 000
Net Income	41 000	14 000	4 000	2 000
Total Assets	489 000	796 000	343 000	336 000
Total Equity	−11 000	−52 000	−66 000	−70 000

Income (NOK)	2013	2012	2011	2010
Revenue	1 577 000	1 250 000	1 132 000	781 000
Expenditure	1 501 000	1 209 000	1 109 000	759 000
Operating Profit	76 000	41 000	23 000	22 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	36 000	28 000	20 000	20 000
Financial Balance	−35 000	−27 000	−19 000	−20 000
Earnings Before Tax	41 000	14 000	4 000	2 000
Tax	0	0	0	0
Net Income	41 000	14 000	4 000	2 000

Balance (NOK)	2013	2012	2011	2010
Total Fixed Assets	211 000	460 000	165 000	218 000
Total Current Assets	278 000	336 000	178 000	118 000
Total Assets	489 000	796 000	343 000	336 000
Total Retained Equity	−11 000	−52 000	−66 000	−70 000
Total Equity	−11 000	−52 000	−66 000	−70 000
Total Long-Term Debt	373 000	660 000	256 000	302 000
Total Current Debt	126 000	188 000	154 000	105 000
Total Equity and Debt	489 000	796 000	343 000	336 000

Cash flow (NOK)	2013	2012	2011	2010
Sales Income	1 569 000	1 214 000	1 126 000	774 000
Other Income	8 000	37 000	7 000	7 000
Revenue	1 577 000	1 250 000	1 132 000	781 000
Cost of Goods Sold	0	0	0	0
Salary Costs	824 000	650 000	537 000	284 000
Depreciation	122 000	119 000	78 000	74 000
Impairment	0	0	0	0
Expenditure	1 501 000	1 209 000	1 109 000	759 000
Operating Profit	76 000	41 000	23 000	22 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	36 000	28 000	20 000	20 000
Financial Balance	−35 000	−27 000	−19 000	−20 000
Dividends	0	0	0	0
Net Income	41 000	14 000	4 000	2 000

Balance details (NOK)	2013	2012	2011	2010
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	18 000	41 000	64 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	205 000	436 000	118 000	148 000
Total Tangible Assets	205 000	454 000	159 000	212 000
Total Fiancial Fixed Assets	6 000	6 000	6 000	6 000
Total Fixed Assets	211 000	460 000	165 000	218 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	159 000	114 000	103 000	55 000
Total Current Assets	278 000	336 000	178 000	118 000
Total Assets	489 000	796 000	343 000	336 000
Total Equity	−11 000	−52 000	−66 000	−70 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	373 000	660 000	256 000	302 000
Creditors	8 000	38 000	25 000	0
Unpaid Taxes	34 000	47 000	72 000	73 000
Dividends	0	0	0	0
Other Current Debt	84 000	103 000	57 000	32 000
Total Current Debt	126 000	188 000	154 000	105 000
Total Equity and Debt	489 000	796 000	343 000	336 000

Financial indicators	2013	2012	2011	2010
Return on Equity	−372,73 %	−26,92 %	−6,06 %	−2,86 %
Debt-to-Equity Ratio	−33,91	−12,69	−3,88	−4,31
Operating Profit Margin	4,82 %	3,28 %	2,03 %	2,82 %
Current Ratio	2,21	1,79	1,16	1,12
Quick Ratio	2,21	1,79	1,16	1,12
Equity Ratio	−0,02	−0,07	−0,19	−0,21
Gross Profit Margin	100 %	100 %	100 %	100 %