VESTFOLD TAXISENTRAL AS

3241 SANDEFJORD

Finances

Return on Equity

3,2 %

Current Ratio

1,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	171 060 000	145 206 000	126 948 000	163 562 000
Net Income	544 000	2 918 000	2 668 000	896 000
Total Assets	36 479 000	32 322 000	26 554 000	30 499 000
Total Equity	17 011 000	17 082 000	13 627 000	14 467 000

Income (NOK)	2022	2021	2020	2019
Revenue	171 060 000	145 206 000	126 948 000	163 562 000
Expenditure	170 418 000	141 348 000	123 533 000	162 489 000
Operating Profit	643 000	3 859 000	3 415 000	1 073 000
Financial Income	63 000	0	22 000	44 000
Financial Costs	8 000	1 000	16 000	37 000
Financial Balance	55 000	−1 000	6 000	7 000
Earnings Before Tax	697 000	3 857 000	3 422 000	1 080 000
Tax	153 000	939 000	754 000	184 000
Net Income	544 000	2 918 000	2 668 000	896 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 805 000	7 249 000	7 159 000	7 616 000
Total Current Assets	28 674 000	25 074 000	19 396 000	22 882 000
Total Assets	36 479 000	32 322 000	26 554 000	30 499 000
Total Retained Equity	14 022 000	14 608 000	11 311 000	12 046 000
Total Equity	17 011 000	17 082 000	13 627 000	14 467 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	19 468 000	15 241 000	12 928 000	16 032 000
Total Equity and Debt	36 479 000	32 322 000	26 554 000	30 499 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	170 731 000	144 086 000	125 233 000	163 366 000
Other Income	329 000	1 120 000	1 715 000	196 000
Revenue	171 060 000	145 206 000	126 948 000	163 562 000
Cost of Goods Sold	138 636 000	111 961 000	97 642 000	133 995 000
Salary Costs	19 414 000	17 841 000	14 760 000	14 110 000
Depreciation	1 425 000	1 470 000	2 147 000	2 280 000
Impairment	0	0	0	0
Expenditure	170 418 000	141 348 000	123 533 000	162 489 000
Operating Profit	643 000	3 859 000	3 415 000	1 073 000
Financial Income	63 000	0	22 000	44 000
Financial Costs	8 000	1 000	16 000	37 000
Financial Balance	55 000	−1 000	6 000	7 000
Dividends	0	0	0	0
Net Income	544 000	2 918 000	2 668 000	896 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	314 000	372 000	436 000	319 000
Real Eastate	3 452 000	3 527 000	3 965 000	3 678 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 038 000	3 349 000	2 758 000	3 620 000
Total Tangible Assets	7 490 000	6 877 000	6 723 000	7 298 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 805 000	7 249 000	7 159 000	7 616 000
Stock	146 000	199 000	183 000	324 000
Total Investments	0	0	0	0
Cash, Bank	19 045 000	17 186 000	10 345 000	13 645 000
Total Current Assets	28 674 000	25 074 000	19 396 000	22 882 000
Total Assets	36 479 000	32 322 000	26 554 000	30 499 000
Total Equity	17 011 000	17 082 000	13 627 000	14 467 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 189 000	9 754 000	7 657 000	11 399 000
Unpaid Taxes	1 517 000	1 465 000	1 123 000	1 379 000
Dividends	0	0	0	0
Other Current Debt	3 666 000	3 146 000	3 276 000	2 926 000
Total Current Debt	19 468 000	15 241 000	12 928 000	16 032 000
Total Equity and Debt	36 479 000	32 322 000	26 554 000	30 499 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,2 %	17,08 %	19,58 %	6,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,38 %	2,66 %	2,69 %	0,66 %
Current Ratio	1,47	1,65	1,5	1,43
Quick Ratio	1,48	1,67	1,52	1,46
Equity Ratio	0,47	0,53	0,51	0,47
Gross Profit Margin	18,95 %	22,9 %	23,09 %	18,08 %