MØRE OG ROMSDAL TAXITJENESTER AS

6509 KRISTIANSUND N

Finances

Return on Equity

8,88 %

Current Ratio

5,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 596 000	23 318 000	20 027 000	23 644 000
Net Income	1 844 000	2 192 000	595 000	3 162 000
Total Assets	24 575 000	23 872 000	21 809 000	23 943 000
Total Equity	20 770 000	20 057 000	18 660 000	19 474 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 596 000	23 318 000	20 027 000	23 644 000
Expenditure	21 254 000	20 408 000	19 211 000	19 792 000
Operating Profit	2 342 000	2 909 000	815 000	3 852 000
Financial Income	154 000	17 000	44 000	111 000
Financial Costs	131 000	115 000	95 000	−54 000
Financial Balance	23 000	−98 000	−51 000	165 000
Earnings Before Tax	2 365 000	2 811 000	764 000	4 017 000
Tax	521 000	620 000	169 000	855 000
Net Income	1 844 000	2 192 000	595 000	3 162 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 183 000	4 241 000	5 529 000	4 676 000
Total Current Assets	20 392 000	19 630 000	16 280 000	19 267 000
Total Assets	24 575 000	23 872 000	21 809 000	23 943 000
Total Retained Equity	20 692 000	19 898 000	18 499 000	19 304 000
Total Equity	20 770 000	20 057 000	18 660 000	19 474 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 805 000	3 815 000	3 148 000	4 470 000
Total Equity and Debt	24 575 000	23 872 000	21 809 000	23 943 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	106 000	420 000	314 000	210 000
Other Income	23 490 000	22 898 000	19 713 000	23 433 000
Revenue	23 596 000	23 318 000	20 027 000	23 644 000
Cost of Goods Sold	13 556 000	12 589 000	11 440 000	12 998 000
Salary Costs	4 637 000	4 373 000	3 530 000	3 623 000
Depreciation	1 137 000	1 686 000	1 753 000	1 064 000
Impairment	0	0	0	0
Expenditure	21 254 000	20 408 000	19 211 000	19 792 000
Operating Profit	2 342 000	2 909 000	815 000	3 852 000
Financial Income	154 000	17 000	44 000	111 000
Financial Costs	131 000	115 000	95 000	−54 000
Financial Balance	23 000	−98 000	−51 000	165 000
Dividends	430 000	430 000	0	0
Net Income	1 844 000	2 192 000	595 000	3 162 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	448 000	441 000	336 000	298 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	957 000	1 272 000	2 665 000	2 350 000
Total Tangible Assets	957 000	1 272 000	2 665 000	2 350 000
Total Fiancial Fixed Assets	2 778 000	2 528 000	2 528 000	2 028 000
Total Fixed Assets	4 183 000	4 241 000	5 529 000	4 676 000
Stock	100 000	100 000	100 000	100 000
Total Investments	3 000 000	3 000 000	3 000 000	3 000 000
Cash, Bank	9 396 000	7 816 000	4 682 000	8 769 000
Total Current Assets	20 392 000	19 630 000	16 280 000	19 267 000
Total Assets	24 575 000	23 872 000	21 809 000	23 943 000
Total Equity	20 770 000	20 057 000	18 660 000	19 474 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 134 000	577 000	774 000	1 276 000
Unpaid Taxes	560 000	937 000	575 000	780 000
Dividends	430 000	430 000	0	0
Other Current Debt	1 154 000	1 146 000	1 592 000	1 617 000
Total Current Debt	3 805 000	3 815 000	3 148 000	4 470 000
Total Equity and Debt	24 575 000	23 872 000	21 809 000	23 943 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,88 %	10,93 %	3,19 %	16,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,93 %	12,48 %	4,07 %	16,29 %
Current Ratio	5,36	5,15	5,17	4,31
Quick Ratio	5,5	5,28	5,34	4,41
Equity Ratio	0,85	0,84	0,86	0,81
Gross Profit Margin	42,55 %	46,01 %	42,88 %	45,03 %