ØYVIND LOHNE TAXI
9014 TROMSØ
Return on Equity
124,59 %
Current Ratio
2,99
Debt-to-Equity Ratio
0,6
Key figures (NOK) | 2022 |
---|---|
Revenue | 2 808 000 |
Net Income | 836 000 |
Total Assets | 1 338 000 |
Total Equity | 671 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 2 808 000 |
Expenditure | 1 947 000 |
Operating Profit | 860 000 |
Financial Income | 0 |
Financial Costs | 24 000 |
Financial Balance | −24 000 |
Earnings Before Tax | 836 000 |
Tax | 0 |
Net Income | 836 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 539 000 |
Total Current Assets | 799 000 |
Total Assets | 1 338 000 |
Total Retained Equity | 671 000 |
Total Equity | 671 000 |
Total Long-Term Debt | 400 000 |
Total Current Debt | 267 000 |
Total Equity and Debt | 1 338 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 2 525 000 |
Other Income | 282 000 |
Revenue | 2 808 000 |
Cost of Goods Sold | 0 |
Salary Costs | 973 000 |
Depreciation | 317 000 |
Impairment | 0 |
Expenditure | 1 947 000 |
Operating Profit | 860 000 |
Financial Income | 0 |
Financial Costs | 24 000 |
Financial Balance | −24 000 |
Dividends | 0 |
Net Income | 836 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 512 000 |
Total Tangible Assets | 512 000 |
Total Fiancial Fixed Assets | 28 000 |
Total Fixed Assets | 539 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 670 000 |
Total Current Assets | 799 000 |
Total Assets | 1 338 000 |
Total Equity | 671 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 400 000 |
Creditors | 57 000 |
Unpaid Taxes | 112 000 |
Dividends | 0 |
Other Current Debt | 98 000 |
Total Current Debt | 267 000 |
Total Equity and Debt | 1 338 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 124,59 % |
Debt-to-Equity Ratio | 0,6 |
Operating Profit Margin | 30,63 % |
Current Ratio | 2,99 |
Quick Ratio | 2,99 |
Equity Ratio | 0,5 |
Gross Profit Margin | 100 % |
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