STORD TAXI SA

5417 STORD

Finances

Return on Equity

15,69 %

Current Ratio

1,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 287 000	5 105 000	6 321 000	7 257 000
Net Income	88 000	73 000	598 000	600 000
Total Assets	1 265 000	1 028 000	1 786 000	2 194 000
Total Equity	561 000	473 000	998 000	1 030 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 287 000	5 105 000	6 321 000	7 257 000
Expenditure	4 168 000	4 991 000	5 459 000	6 467 000
Operating Profit	119 000	115 000	863 000	790 000
Financial Income	2 000	2 000	1 000	1 000
Financial Costs	4 000	7 000	14 000	5 000
Financial Balance	−2 000	−5 000	−13 000	−4 000
Earnings Before Tax	117 000	109 000	850 000	786 000
Tax	30 000	37 000	252 000	186 000
Net Income	88 000	73 000	598 000	600 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 000	42 000	40 000	52 000
Total Current Assets	1 228 000	986 000	1 745 000	2 142 000
Total Assets	1 265 000	1 028 000	1 786 000	2 194 000
Total Retained Equity	471 000	383 000	908 000	910 000
Total Equity	561 000	473 000	998 000	1 030 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	704 000	555 000	787 000	1 164 000
Total Equity and Debt	1 265 000	1 028 000	1 786 000	2 194 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 239 000	5 105 000	6 285 000	7 257 000
Other Income	48 000	0	36 000	0
Revenue	4 287 000	5 105 000	6 321 000	7 257 000
Cost of Goods Sold	2 967 000	3 554 000	4 189 000	5 379 000
Salary Costs	373 000	523 000	415 000	430 000
Depreciation	5 000	6 000	12 000	12 000
Impairment	0	0	0	0
Expenditure	4 168 000	4 991 000	5 459 000	6 467 000
Operating Profit	119 000	115 000	863 000	790 000
Financial Income	2 000	2 000	1 000	1 000
Financial Costs	4 000	7 000	14 000	5 000
Financial Balance	−2 000	−5 000	−13 000	−4 000
Dividends	0	598 000	600 000	298 000
Net Income	88 000	73 000	598 000	600 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	29 000	34 000	39 000	43 000
Fixtures	0	0	1 000	9 000
Total Tangible Assets	29 000	34 000	40 000	52 000
Total Fiancial Fixed Assets	8 000	8 000	0	0
Total Fixed Assets	37 000	42 000	40 000	52 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	206 000	291 000	641 000	235 000
Total Current Assets	1 228 000	986 000	1 745 000	2 142 000
Total Assets	1 265 000	1 028 000	1 786 000	2 194 000
Total Equity	561 000	473 000	998 000	1 030 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	440 000	278 000	453 000	888 000
Unpaid Taxes	48 000	76 000	41 000	29 000
Dividends	0	598 000	600 000	298 000
Other Current Debt	186 000	165 000	42 000	61 000
Total Current Debt	704 000	555 000	787 000	1 164 000
Total Equity and Debt	1 265 000	1 028 000	1 786 000	2 194 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,69 %	15,43 %	59,92 %	58,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,78 %	2,25 %	13,65 %	10,89 %
Current Ratio	1,74	1,78	2,22	1,84
Quick Ratio	1,74	1,78	2,22	1,84
Equity Ratio	0,44	0,46	0,56	0,47
Gross Profit Margin	30,79 %	30,38 %	33,73 %	25,88 %