LILLEHAMMER TAXISENTRAL AS

2619 LILLEHAMMER

Finances

Return on Equity

4,4 %

Current Ratio

1,46

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	69 141 000	60 151 000	53 216 000	64 812 000
Net Income	150 000	703 000	−352 000	−135 000
Total Assets	11 231 000	9 362 000	8 283 000	10 642 000
Total Equity	3 408 000	3 258 000	2 397 000	2 749 000

Income (NOK)	2022	2021	2020	2019
Revenue	69 141 000	60 151 000	53 216 000	64 812 000
Expenditure	68 844 000	58 972 000	53 428 000	64 846 000
Operating Profit	265 000	949 000	−390 000	−125 000
Financial Income	8 000	3 000	0	5 000
Financial Costs	69 000	50 000	62 000	52 000
Financial Balance	−61 000	−47 000	−62 000	−47 000
Earnings Before Tax	203 000	901 000	−451 000	−173 000
Tax	53 000	198 000	−99 000	−38 000
Net Income	150 000	703 000	−352 000	−135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	737 000	1 082 000	1 557 000	1 797 000
Total Current Assets	10 493 000	8 280 000	6 726 000	8 846 000
Total Assets	11 231 000	9 362 000	8 283 000	10 642 000
Total Retained Equity	2 706 000	2 556 000	1 853 000	2 205 000
Total Equity	3 408 000	3 258 000	2 397 000	2 749 000
Total Long-Term Debt	637 000	950 000	1 255 000	1 478 000
Total Current Debt	7 186 000	5 154 000	4 630 000	6 415 000
Total Equity and Debt	11 231 000	9 362 000	8 283 000	10 642 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	69 122 000	60 088 000	53 028 000	64 696 000
Other Income	19 000	64 000	188 000	116 000
Revenue	69 141 000	60 151 000	53 216 000	64 812 000
Cost of Goods Sold	61 690 000	52 642 000	47 154 000	57 477 000
Salary Costs	4 306 000	4 062 000	4 340 000	4 847 000
Depreciation	375 000	392 000	390 000	204 000
Impairment	0	0	0	187 000
Expenditure	68 844 000	58 972 000	53 428 000	64 846 000
Operating Profit	265 000	949 000	−390 000	−125 000
Financial Income	8 000	3 000	0	5 000
Financial Costs	69 000	50 000	62 000	52 000
Financial Balance	−61 000	−47 000	−62 000	−47 000
Dividends	0	0	0	0
Net Income	150 000	703 000	−352 000	−135 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	79 000	49 000	218 000	119 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	600 000	975 000	1 281 000	1 620 000
Total Tangible Assets	600 000	975 000	1 281 000	1 620 000
Total Fiancial Fixed Assets	58 000	58 000	58 000	58 000
Total Fixed Assets	737 000	1 082 000	1 557 000	1 797 000
Stock	176 000	219 000	244 000	215 000
Total Investments	0	0	0	0
Cash, Bank	3 435 000	1 536 000	1 966 000	5 002 000
Total Current Assets	10 493 000	8 280 000	6 726 000	8 846 000
Total Assets	11 231 000	9 362 000	8 283 000	10 642 000
Total Equity	3 408 000	3 258 000	2 397 000	2 749 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	637 000	950 000	1 255 000	1 478 000
Creditors	6 024 000	4 056 000	3 608 000	4 718 000
Unpaid Taxes	323 000	314 000	260 000	855 000
Dividends	0	0	0	0
Other Current Debt	756 000	755 000	762 000	842 000
Total Current Debt	7 186 000	5 154 000	4 630 000	6 415 000
Total Equity and Debt	11 231 000	9 362 000	8 283 000	10 642 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,4 %	21,58 %	−14,69 %	−4,91 %
Debt-to-Equity Ratio	0,19	0,29	0,52	0,54
Operating Profit Margin	0,38 %	1,58 %	−0,73 %	−0,19 %
Current Ratio	1,46	1,61	1,45	1,38
Quick Ratio	1,5	1,68	1,53	1,43
Equity Ratio	0,3	0,35	0,29	0,26
Gross Profit Margin	10,78 %	12,48 %	11,39 %	11,32 %