RISSA TAXI SENTRAL DA

7100 RISSA

Finances

Share Ownership

Return on Equity

46,95 %

Current Ratio

3,15

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	2 218 000	1 571 000	1 378 000	907 000
Net Income	262 000	112 000	172 000	9 000
Total Assets	758 000	802 000	389 000	175 000
Total Equity	558 000	337 000	224 000	72 000

Income (NOK)	2021	2020	2019	2018
Revenue	2 218 000	1 571 000	1 378 000	907 000
Expenditure	1 950 000	1 447 000	1 206 000	897 000
Operating Profit	268 000	124 000	172 000	10 000
Financial Income	0	0	0	0
Financial Costs	6 000	12 000	0	1 000
Financial Balance	−6 000	−12 000	0	−1 000
Earnings Before Tax	262 000	112 000	172 000	9 000
Tax	0	0	0	0
Net Income	262 000	112 000	172 000	9 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	131 000	267 000	26 000	0
Total Current Assets	627 000	535 000	363 000	175 000
Total Assets	758 000	802 000	389 000	175 000
Total Retained Equity	558 000	337 000	224 000	72 000
Total Equity	558 000	337 000	224 000	72 000
Total Long-Term Debt	0	281 000	0	0
Total Current Debt	199 000	184 000	165 000	103 000
Total Equity and Debt	758 000	802 000	389 000	175 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	2 081 000	1 571 000	1 378 000	907 000
Other Income	137 000	0	0	0
Revenue	2 218 000	1 571 000	1 378 000	907 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 060 000	778 000	620 000	350 000
Depreciation	124 000	120 000	3 000	0
Impairment	0	0	0	0
Expenditure	1 950 000	1 447 000	1 206 000	897 000
Operating Profit	268 000	124 000	172 000	10 000
Financial Income	0	0	0	0
Financial Costs	6 000	12 000	0	1 000
Financial Balance	−6 000	−12 000	0	−1 000
Dividends	0	0	0	0
Net Income	262 000	112 000	172 000	9 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	131 000	267 000	26 000	0
Total Tangible Assets	131 000	267 000	26 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	131 000	267 000	26 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	319 000	314 000	241 000	90 000
Total Current Assets	627 000	535 000	363 000	175 000
Total Assets	758 000	802 000	389 000	175 000
Total Equity	558 000	337 000	224 000	72 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	281 000	0	0
Creditors	43 000	33 000	15 000	42 000
Unpaid Taxes	34 000	46 000	45 000	6 000
Dividends	0	0	0	0
Other Current Debt	122 000	106 000	105 000	55 000
Total Current Debt	199 000	184 000	165 000	103 000
Total Equity and Debt	758 000	802 000	389 000	175 000

Financial indicators	2021	2020	2019	2018
Return on Equity	46,95 %	33,23 %	76,79 %	12,5 %
Debt-to-Equity Ratio	0	0,83	0	0
Operating Profit Margin	12,08 %	7,89 %	12,48 %	1,1 %
Current Ratio	3,15	2,91	2,2	1,7
Quick Ratio	3,15	2,91	2,2	1,7
Equity Ratio	0,74	0,42	0,58	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %