ÅLESUND TAXI AS

6014 ÅLESUND

Finances

Return on Equity

0,53 %

Current Ratio

1,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 777 000	5 286 000	5 249 000	6 328 000
Net Income	12 000	−82 000	29 000	144 000
Total Assets	4 147 000	2 859 000	2 513 000	2 645 000
Total Equity	2 278 000	2 443 000	2 349 000	2 304 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 777 000	5 286 000	5 249 000	6 328 000
Expenditure	5 784 000	5 387 000	5 215 000	6 179 000
Operating Profit	−7 000	−100 000	34 000	149 000
Financial Income	27 000	0	4 000	29 000
Financial Costs	0	0	1 000	0
Financial Balance	27 000	0	3 000	29 000
Earnings Before Tax	20 000	−100 000	37 000	178 000
Tax	8 000	−19 000	8 000	34 000
Net Income	12 000	−82 000	29 000	144 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	456 000	335 000	328 000	0
Total Current Assets	3 691 000	2 523 000	2 186 000	2 645 000
Total Assets	4 147 000	2 859 000	2 513 000	2 645 000
Total Retained Equity	1 813 000	1 933 000	1 809 000	1 764 000
Total Equity	2 278 000	2 443 000	2 349 000	2 304 000
Total Long-Term Debt	0	0	11 000	20 000
Total Current Debt	1 869 000	416 000	153 000	321 000
Total Equity and Debt	4 147 000	2 859 000	2 513 000	2 645 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 777 000	4 649 000	4 800 000	6 328 000
Other Income	0	637 000	449 000	0
Revenue	5 777 000	5 286 000	5 249 000	6 328 000
Cost of Goods Sold	98 000	126 000	150 000	3 605 000
Salary Costs	1 045 000	1 002 000	791 000	1 337 000
Depreciation	7 000	0	0	0
Impairment	0	0	0	0
Expenditure	5 784 000	5 387 000	5 215 000	6 179 000
Operating Profit	−7 000	−100 000	34 000	149 000
Financial Income	27 000	0	4 000	29 000
Financial Costs	0	0	1 000	0
Financial Balance	27 000	0	3 000	29 000
Dividends	0	0	0	0
Net Income	12 000	−82 000	29 000	144 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	8 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	128 000	0	0	0
Total Tangible Assets	128 000	0	0	0
Total Fiancial Fixed Assets	328 000	328 000	328 000	0
Total Fixed Assets	456 000	335 000	328 000	0
Stock	0	0	11 000	67 000
Total Investments	0	0	0	78 000
Cash, Bank	2 463 000	1 769 000	1 645 000	1 470 000
Total Current Assets	3 691 000	2 523 000	2 186 000	2 645 000
Total Assets	4 147 000	2 859 000	2 513 000	2 645 000
Total Equity	2 278 000	2 443 000	2 349 000	2 304 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	11 000	20 000
Creditors	1 655 000	282 000	35 000	72 000
Unpaid Taxes	98 000	85 000	46 000	113 000
Dividends	0	0	0	0
Other Current Debt	116 000	49 000	55 000	97 000
Total Current Debt	1 869 000	416 000	153 000	321 000
Total Equity and Debt	4 147 000	2 859 000	2 513 000	2 645 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,53 %	−3,36 %	1,23 %	6,25 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	−0,12 %	−1,89 %	0,65 %	2,35 %
Current Ratio	1,97	6,06	14,29	8,24
Quick Ratio	1,97	6,06	15,39	10,41
Equity Ratio	0,55	0,85	0,93	0,87
Gross Profit Margin	98,3 %	97,62 %	97,14 %	43,03 %