STEIN SØRENSEN PERSONTRANSPORT DIN TAXI AS

9010 TROMSØ

Finances

Return on Equity

−18,78 %

Current Ratio

1,61

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 060 000	60 907 000	58 542 000	65 674 000
Net Income	−1 258 000	389 000	−2 114 000	967 000
Total Assets	17 389 000	22 001 000	22 651 000	28 147 000
Total Equity	6 698 000	7 957 000	7 863 000	9 977 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 060 000	60 907 000	58 542 000	65 674 000
Expenditure	51 545 000	60 759 000	60 806 000	64 497 000
Operating Profit	−1 486 000	149 000	−2 265 000	1 177 000
Financial Income	69 000	170 000	79 000	284 000
Financial Costs	146 000	147 000	243 000	269 000
Financial Balance	−77 000	23 000	−164 000	15 000
Earnings Before Tax	−1 563 000	171 000	−2 429 000	1 191 000
Tax	−305 000	−218 000	−315 000	224 000
Net Income	−1 258 000	389 000	−2 114 000	967 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 265 000	7 540 000	9 762 000	13 615 000
Total Current Assets	12 124 000	14 461 000	12 889 000	14 532 000
Total Assets	17 389 000	22 001 000	22 651 000	28 147 000
Total Retained Equity	6 598 000	7 857 000	7 763 000	9 877 000
Total Equity	6 698 000	7 957 000	7 863 000	9 977 000
Total Long-Term Debt	3 158 000	4 046 000	4 594 000	5 247 000
Total Current Debt	7 532 000	9 998 000	10 195 000	12 923 000
Total Equity and Debt	17 389 000	22 001 000	22 651 000	28 147 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 782 000	60 751 000	57 644 000	65 274 000
Other Income	1 277 000	156 000	897 000	400 000
Revenue	50 060 000	60 907 000	58 542 000	65 674 000
Cost of Goods Sold	20 659 000	31 357 000	31 782 000	34 558 000
Salary Costs	16 920 000	16 311 000	13 374 000	15 799 000
Depreciation	3 425 000	3 505 000	4 389 000	3 737 000
Impairment	0	0	0	0
Expenditure	51 545 000	60 759 000	60 806 000	64 497 000
Operating Profit	−1 486 000	149 000	−2 265 000	1 177 000
Financial Income	69 000	170 000	79 000	284 000
Financial Costs	146 000	147 000	243 000	269 000
Financial Balance	−77 000	23 000	−164 000	15 000
Dividends	0	0	0	0
Net Income	−1 258 000	389 000	−2 114 000	967 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	703 000	663 000	721 000	967 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 556 000	6 872 000	9 036 000	10 503 000
Total Tangible Assets	4 556 000	6 872 000	9 036 000	10 503 000
Total Fiancial Fixed Assets	7 000	5 000	5 000	2 146 000
Total Fixed Assets	5 265 000	7 540 000	9 762 000	13 615 000
Stock	146 000	242 000	421 000	259 000
Total Investments	0	0	0	0
Cash, Bank	4 144 000	4 433 000	5 223 000	3 704 000
Total Current Assets	12 124 000	14 461 000	12 889 000	14 532 000
Total Assets	17 389 000	22 001 000	22 651 000	28 147 000
Total Equity	6 698 000	7 957 000	7 863 000	9 977 000
Short-Term Group Debt	154 000	2 137 000	1 453 000	1 421 000
Total Long-Term Debt	3 158 000	4 046 000	4 594 000	5 247 000
Creditors	991 000	305 000	1 240 000	8 651 000
Unpaid Taxes	1 281 000	864 000	737 000	855 000
Dividends	0	0	0	0
Other Current Debt	5 106 000	6 554 000	6 764 000	1 870 000
Total Current Debt	7 532 000	9 998 000	10 195 000	12 923 000
Total Equity and Debt	17 389 000	22 001 000	22 651 000	28 147 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,78 %	4,89 %	−26,89 %	9,69 %
Debt-to-Equity Ratio	0,47	0,51	0,58	0,53
Operating Profit Margin	−2,97 %	0,24 %	−3,87 %	1,79 %
Current Ratio	1,61	1,45	1,26	1,12
Quick Ratio	1,64	1,48	1,32	1,15
Equity Ratio	0,39	0,36	0,35	0,35
Gross Profit Margin	58,73 %	48,52 %	45,71 %	47,38 %