MOSJØEN TAXISENTRAL SA

8656 MOSJØEN

Finances

Return on Equity

−4,14 %

Current Ratio

1,68

Debt-to-Equity Ratio

35,23

Key figures (NOK)	2021	2020	2019	2018
Revenue	5 016 000	4 129 000	4 446 000	4 130 000
Net Income	−6 000	−32 000	−161 000	−439 000
Total Assets	5 818 000	5 454 000	6 058 000	6 832 000
Total Equity	145 000	152 000	183 000	344 000

Income (NOK)	2021	2020	2019	2018
Revenue	5 016 000	4 129 000	4 446 000	4 130 000
Expenditure	4 759 000	3 871 000	4 304 000	4 316 000
Operating Profit	256 000	258 000	141 000	−185 000
Financial Income	0	0	2 000	0
Financial Costs	260 000	286 000	301 000	256 000
Financial Balance	−260 000	−286 000	−299 000	−256 000
Earnings Before Tax	−4 000	−27 000	−158 000	−442 000
Tax	2 000	5 000	3 000	−2 000
Net Income	−6 000	−32 000	−161 000	−439 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	4 866 000	5 423 000	5 949 000	5 851 000
Total Current Assets	952 000	31 000	109 000	981 000
Total Assets	5 818 000	5 454 000	6 058 000	6 832 000
Total Retained Equity	145 000	152 000	183 000	344 000
Total Equity	145 000	152 000	183 000	344 000
Total Long-Term Debt	5 108 000	4 845 000	5 300 000	5 982 000
Total Current Debt	565 000	457 000	575 000	506 000
Total Equity and Debt	5 818 000	5 454 000	6 058 000	6 832 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	4 845 000	4 106 000	4 446 000	4 130 000
Other Income	171 000	23 000	0	0
Revenue	5 016 000	4 129 000	4 446 000	4 130 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 476 000	2 088 000	2 245 000	2 222 000
Depreciation	471 000	526 000	524 000	522 000
Impairment	0	0	0	0
Expenditure	4 759 000	3 871 000	4 304 000	4 316 000
Operating Profit	256 000	258 000	141 000	−185 000
Financial Income	0	0	2 000	0
Financial Costs	260 000	286 000	301 000	256 000
Financial Balance	−260 000	−286 000	−299 000	−256 000
Dividends	0	0	0	0
Net Income	−6 000	−32 000	−161 000	−439 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 217 000	4 340 000	4 463 000	4 587 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	646 000	1 080 000	1 483 000	1 261 000
Total Tangible Assets	4 863 000	5 420 000	5 946 000	5 848 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 000
Total Fixed Assets	4 866 000	5 423 000	5 949 000	5 851 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	452 000	−436 000	−336 000	528 000
Total Current Assets	952 000	31 000	109 000	981 000
Total Assets	5 818 000	5 454 000	6 058 000	6 832 000
Total Equity	145 000	152 000	183 000	344 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 108 000	4 845 000	5 300 000	5 982 000
Creditors	134 000	118 000	197 000	140 000
Unpaid Taxes	156 000	112 000	113 000	102 000
Dividends	0	0	0	0
Other Current Debt	273 000	223 000	262 000	261 000
Total Current Debt	565 000	457 000	575 000	506 000
Total Equity and Debt	5 818 000	5 454 000	6 058 000	6 832 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−4,14 %	−21,05 %	−87,98 %	−127,62 %
Debt-to-Equity Ratio	35,23	31,88	28,96	17,39
Operating Profit Margin	5,1 %	6,25 %	3,17 %	−4,48 %
Current Ratio	1,68	0,07	0,19	1,94
Quick Ratio	1,68	0,07	0,19	1,94
Equity Ratio	0,02	0,03	0,03	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %