KRAGERØ TAXI DA

3770 KRAGERØ

Finances

Return on Equity

82,85 %

Current Ratio

0,58

Debt-to-Equity Ratio

−7,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 618 000	4 961 000	4 719 000	5 360 000
Net Income	−372 000	−101 000	−734 000	−300 000
Total Assets	3 903 000	4 134 000	4 320 000	2 939 000
Total Equity	−449 000	−77 000	23 000	777 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 618 000	4 961 000	4 719 000	5 360 000
Expenditure	5 783 000	4 904 000	5 303 000	5 526 000
Operating Profit	−165 000	57 000	−584 000	−166 000
Financial Income	0	0	0	0
Financial Costs	207 000	157 000	150 000	134 000
Financial Balance	−207 000	−157 000	−150 000	−134 000
Earnings Before Tax	−372 000	−101 000	−734 000	−300 000
Tax	0	0	0	0
Net Income	−372 000	−101 000	−734 000	−300 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 210 000	3 652 000	3 768 000	2 407 000
Total Current Assets	693 000	482 000	552 000	532 000
Total Assets	3 903 000	4 134 000	4 320 000	2 939 000
Total Retained Equity	−449 000	−77 000	23 000	777 000
Total Equity	−449 000	−77 000	23 000	777 000
Total Long-Term Debt	3 154 000	3 358 000	3 265 000	1 463 000
Total Current Debt	1 198 000	853 000	1 032 000	699 000
Total Equity and Debt	3 903 000	4 134 000	4 320 000	2 939 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 618 000	4 515 000	4 710 000	5 344 000
Other Income	0	446 000	9 000	15 000
Revenue	5 618 000	4 961 000	4 719 000	5 360 000
Cost of Goods Sold	167 000	11 000	213 000	137 000
Salary Costs	3 197 000	2 577 000	2 670 000	3 300 000
Depreciation	442 000	567 000	625 000	703 000
Impairment	0	0	0	0
Expenditure	5 783 000	4 904 000	5 303 000	5 526 000
Operating Profit	−165 000	57 000	−584 000	−166 000
Financial Income	0	0	0	0
Financial Costs	207 000	157 000	150 000	134 000
Financial Balance	−207 000	−157 000	−150 000	−134 000
Dividends	0	0	0	0
Net Income	−372 000	−101 000	−734 000	−300 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 550 000	2 619 000	2 689 000	545 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	582 000	955 000	1 034 000	1 840 000
Total Tangible Assets	3 132 000	3 574 000	3 724 000	2 385 000
Total Fiancial Fixed Assets	78 000	78 000	44 000	23 000
Total Fixed Assets	3 210 000	3 652 000	3 768 000	2 407 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	204 000	157 000	144 000	139 000
Total Current Assets	693 000	482 000	552 000	532 000
Total Assets	3 903 000	4 134 000	4 320 000	2 939 000
Total Equity	−449 000	−77 000	23 000	777 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 154 000	3 358 000	3 265 000	1 463 000
Creditors	603 000	384 000	604 000	35 000
Unpaid Taxes	213 000	160 000	180 000	318 000
Dividends	0	0	0	0
Other Current Debt	382 000	309 000	212 000	275 000
Total Current Debt	1 198 000	853 000	1 032 000	699 000
Total Equity and Debt	3 903 000	4 134 000	4 320 000	2 939 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,85 %	131,17 %	−3 191,3 %	−38,61 %
Debt-to-Equity Ratio	−7,02	−43,61	141,96	1,88
Operating Profit Margin	−2,94 %	1,15 %	−12,38 %	−3,1 %
Current Ratio	0,58	0,57	0,53	0,76
Quick Ratio	0,58	0,57	0,53	0,76
Equity Ratio	−0,12	−0,02	0,01	0,26
Gross Profit Margin	97,03 %	99,78 %	95,49 %	97,44 %