VADSØ TAXI AS

9800 VADSØ

Finances

Return on Equity

6,03 %

Current Ratio

1,12

Debt-to-Equity Ratio

2,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 442 000	4 382 000	3 500 000	3 377 000
Net Income	52 000	54 000	36 000	−30 000
Total Assets	4 928 000	3 912 000	4 697 000	4 105 000
Total Equity	862 000	931 000	877 000	962 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 442 000	4 382 000	3 500 000	3 377 000
Expenditure	4 285 000	4 238 000	3 375 000	3 360 000
Operating Profit	157 000	145 000	125 000	18 000
Financial Income	9 000	0	1 000	1 000
Financial Costs	114 000	91 000	95 000	51 000
Financial Balance	−105 000	−91 000	−94 000	−50 000
Earnings Before Tax	52 000	54 000	31 000	−32 000
Tax	0	0	−5 000	−2 000
Net Income	52 000	54 000	36 000	−30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 737 000	2 381 000	2 637 000	1 902 000
Total Current Assets	2 191 000	1 530 000	2 060 000	2 203 000
Total Assets	4 928 000	3 912 000	4 697 000	4 105 000
Total Retained Equity	705 000	776 000	722 000	790 000
Total Equity	862 000	931 000	877 000	962 000
Total Long-Term Debt	2 104 000	1 981 000	2 121 000	919 000
Total Current Debt	1 962 000	999 000	1 699 000	2 225 000
Total Equity and Debt	4 928 000	3 912 000	4 697 000	4 105 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 761 000	3 837 000	2 806 000	2 616 000
Other Income	681 000	546 000	694 000	762 000
Revenue	4 442 000	4 382 000	3 500 000	3 377 000
Cost of Goods Sold	4 000	0	0	1 000
Salary Costs	2 250 000	2 330 000	1 828 000	1 786 000
Depreciation	540 000	575 000	485 000	392 000
Impairment	0	0	0	0
Expenditure	4 285 000	4 238 000	3 375 000	3 360 000
Operating Profit	157 000	145 000	125 000	18 000
Financial Income	9 000	0	1 000	1 000
Financial Costs	114 000	91 000	95 000	51 000
Financial Balance	−105 000	−91 000	−94 000	−50 000
Dividends	0	0	0	0
Net Income	52 000	54 000	36 000	−30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 035 000	1 143 000	1 149 000	1 166 000
Machinery and Plant Facilities	56 000	0	0	0
Fixtures	1 647 000	1 238 000	1 488 000	736 000
Total Tangible Assets	2 737 000	2 381 000	2 637 000	1 902 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 737 000	2 381 000	2 637 000	1 902 000
Stock	11 000	11 000	7 000	6 000
Total Investments	0	0	0	0
Cash, Bank	1 532 000	946 000	1 747 000	1 542 000
Total Current Assets	2 191 000	1 530 000	2 060 000	2 203 000
Total Assets	4 928 000	3 912 000	4 697 000	4 105 000
Total Equity	862 000	931 000	877 000	962 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 104 000	1 981 000	2 121 000	919 000
Creditors	1 237 000	160 000	1 000 000	1 496 000
Unpaid Taxes	401 000	137 000	130 000	139 000
Dividends	0	0	0	0
Other Current Debt	323 000	702 000	569 000	584 000
Total Current Debt	1 962 000	999 000	1 699 000	2 225 000
Total Equity and Debt	4 928 000	3 912 000	4 697 000	4 105 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,03 %	5,8 %	4,1 %	−3,12 %
Debt-to-Equity Ratio	2,44	2,13	2,42	0,96
Operating Profit Margin	3,53 %	3,31 %	3,57 %	0,53 %
Current Ratio	1,12	1,53	1,21	0,99
Quick Ratio	1,12	1,55	1,22	0,99
Equity Ratio	0,17	0,24	0,19	0,23
Gross Profit Margin	99,91 %	100 %	100 %	99,97 %