KRISTIANSUND TAXI SA

6508 KRISTIANSUND N

Finances

Return on Equity

−43,35 %

Current Ratio

0,71

Debt-to-Equity Ratio

Key figures (NOK)	2018	2017	2016	2014
Revenue	3 066 000	3 071 000	2 976 000	2 932 000
Net Income	−101 000	5 000	−88 000	47 000
Total Assets	967 000	1 441 000	1 609 000	1 697 000
Total Equity	233 000	349 000	343 000	614 000

Income (NOK)	2018	2017	2016	2014
Revenue	3 066 000	3 071 000	2 976 000	2 932 000
Expenditure	3 174 000	3 058 000	3 084 000	2 856 000
Operating Profit	−107 000	12 000	−109 000	76 000
Financial Income	11 000	12 000	12 000	1 000
Financial Costs	14 000	2 000	3 000	1 000
Financial Balance	−3 000	10 000	9 000	0
Earnings Before Tax	−110 000	22 000	−100 000	76 000
Tax	−10 000	16 000	−12 000	29 000
Net Income	−101 000	5 000	−88 000	47 000

Balance (NOK)	2018	2017	2016	2014
Total Fixed Assets	444 000	442 000	455 000	472 000
Total Current Assets	524 000	999 000	1 154 000	1 225 000
Total Assets	967 000	1 441 000	1 609 000	1 697 000
Total Retained Equity	−902 000	−801 000	−807 000	−656 000
Total Equity	233 000	349 000	343 000	614 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	734 000	1 092 000	1 265 000	1 083 000
Total Equity and Debt	967 000	1 441 000	1 609 000	1 697 000

Cash flow (NOK)	2018	2017	2016	2014
Sales Income	3 066 000	3 071 000	2 976 000	2 932 000
Other Income	0	0	0	0
Revenue	3 066 000	3 071 000	2 976 000	2 932 000
Cost of Goods Sold	174 000	27 000	0	0
Salary Costs	465 000	442 000	446 000	380 000
Depreciation	0	9 000	19 000	19 000
Impairment	0	0	0	0
Expenditure	3 174 000	3 058 000	3 084 000	2 856 000
Operating Profit	−107 000	12 000	−109 000	76 000
Financial Income	11 000	12 000	12 000	1 000
Financial Costs	14 000	2 000	3 000	1 000
Financial Balance	−3 000	10 000	9 000	0
Dividends	0	0	0	0
Net Income	−101 000	5 000	−88 000	47 000

Balance details (NOK)	2018	2017	2016	2014
Goodwill	0	0	0	0
Total Intangible Assets	215 000	203 000	217 000	207 000
Real Eastate	0	0	9 000	47 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	9 000	47 000
Total Fiancial Fixed Assets	229 000	239 000	229 000	218 000
Total Fixed Assets	444 000	442 000	455 000	472 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	317 000	711 000	896 000	978 000
Total Current Assets	524 000	999 000	1 154 000	1 225 000
Total Assets	967 000	1 441 000	1 609 000	1 697 000
Total Equity	233 000	349 000	343 000	614 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	521 000	919 000	1 094 000	1 002 000
Unpaid Taxes	76 000	18 000	35 000	48 000
Dividends	0	0	0	0
Other Current Debt	135 000	152 000	134 000	30 000
Total Current Debt	734 000	1 092 000	1 265 000	1 083 000
Total Equity and Debt	967 000	1 441 000	1 609 000	1 697 000

Financial indicators	2018	2017	2016	2014
Return on Equity	−43,35 %	1,43 %	−25,66 %	7,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,49 %	0,39 %	−3,66 %	2,59 %
Current Ratio	0,71	0,91	0,91	1,13
Quick Ratio	0,71	0,91	0,91	1,13
Equity Ratio	0,24	0,24	0,21	0,36
Gross Profit Margin	94,32 %	99,12 %	100 %	100 %