GRENLAND TAXI AS

3921 PORSGRUNN

Finances

Return on Equity

6,8 %

Current Ratio

1,17

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	62 186 000	50 877 000	44 666 000	55 240 000
Net Income	80 000	−43 000	−288 000	721 000
Total Assets	6 729 000	6 327 000	6 578 000	7 055 000
Total Equity	1 176 000	927 000	1 034 000	1 320 000

Income (NOK)	2022	2021	2020	2019
Revenue	62 186 000	50 877 000	44 666 000	55 240 000
Expenditure	62 020 000	50 852 000	44 925 000	54 223 000
Operating Profit	165 000	26 000	−259 000	1 016 000
Financial Income	2 000	3 000	1 000	1 000
Financial Costs	61 000	84 000	111 000	92 000
Financial Balance	−59 000	−81 000	−110 000	−91 000
Earnings Before Tax	106 000	−56 000	−369 000	925 000
Tax	26 000	−13 000	−81 000	205 000
Net Income	80 000	−43 000	−288 000	721 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	906 000	1 351 000	1 908 000	2 315 000
Total Current Assets	5 823 000	4 976 000	4 671 000	4 740 000
Total Assets	6 729 000	6 327 000	6 578 000	7 055 000
Total Retained Equity	1 082 000	849 000	951 000	1 228 000
Total Equity	1 176 000	927 000	1 034 000	1 320 000
Total Long-Term Debt	578 000	1 730 000	2 656 000	1 802 000
Total Current Debt	4 976 000	3 670 000	2 889 000	3 932 000
Total Equity and Debt	6 729 000	6 327 000	6 578 000	7 055 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	62 156 000	50 262 000	44 666 000	55 127 000
Other Income	29 000	616 000	0	113 000
Revenue	62 186 000	50 877 000	44 666 000	55 240 000
Cost of Goods Sold	48 361 000	37 765 000	33 556 000	41 865 000
Salary Costs	7 654 000	7 337 000	6 031 000	7 145 000
Depreciation	703 000	713 000	692 000	629 000
Impairment	0	0	0	0
Expenditure	62 020 000	50 852 000	44 925 000	54 223 000
Operating Profit	165 000	26 000	−259 000	1 016 000
Financial Income	2 000	3 000	1 000	1 000
Financial Costs	61 000	84 000	111 000	92 000
Financial Balance	−59 000	−81 000	−110 000	−91 000
Dividends	0	0	0	0
Net Income	80 000	−43 000	−288 000	721 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	153 000	99 000	29 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	748 000	1 230 000	1 872 000	2 309 000
Total Tangible Assets	748 000	1 230 000	1 872 000	2 309 000
Total Fiancial Fixed Assets	5 000	21 000	6 000	6 000
Total Fixed Assets	906 000	1 351 000	1 908 000	2 315 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 403 000	3 015 000	2 999 000	3 070 000
Total Current Assets	5 823 000	4 976 000	4 671 000	4 740 000
Total Assets	6 729 000	6 327 000	6 578 000	7 055 000
Total Equity	1 176 000	927 000	1 034 000	1 320 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	578 000	1 730 000	2 656 000	1 802 000
Creditors	3 110 000	2 127 000	1 519 000	2 284 000
Unpaid Taxes	651 000	563 000	422 000	651 000
Dividends	0	0	0	0
Other Current Debt	1 135 000	922 000	948 000	883 000
Total Current Debt	4 976 000	3 670 000	2 889 000	3 932 000
Total Equity and Debt	6 729 000	6 327 000	6 578 000	7 055 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,8 %	−4,64 %	−27,85 %	54,62 %
Debt-to-Equity Ratio	0,49	1,87	2,57	1,37
Operating Profit Margin	0,27 %	0,05 %	−0,58 %	1,84 %
Current Ratio	1,17	1,36	1,62	1,21
Quick Ratio	1,17	1,36	1,62	1,21
Equity Ratio	0,17	0,15	0,16	0,19
Gross Profit Margin	22,23 %	25,77 %	24,87 %	24,21 %