ASKER TAXI AS

3440 RØYKEN

Finances

Return on Equity

13,56 %

Current Ratio

1,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 554 000	31 709 000	30 986 000	32 357 000
Net Income	953 000	468 000	3 512 000	1 131 000
Total Assets	10 973 000	9 240 000	9 606 000	6 539 000
Total Equity	7 027 000	6 404 000	7 426 000	4 219 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 554 000	31 709 000	30 986 000	32 357 000
Expenditure	39 264 000	31 056 000	26 449 000	30 774 000
Operating Profit	1 290 000	653 000	4 536 000	1 583 000
Financial Income	3 000	0	3 000	0
Financial Costs	71 000	52 000	36 000	132 000
Financial Balance	−68 000	−52 000	−33 000	−132 000
Earnings Before Tax	1 222 000	600 000	4 504 000	1 451 000
Tax	269 000	133 000	992 000	320 000
Net Income	953 000	468 000	3 512 000	1 131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 206 000	3 083 000	2 739 000	2 455 000
Total Current Assets	7 767 000	6 157 000	6 867 000	4 084 000
Total Assets	10 973 000	9 240 000	9 606 000	6 539 000
Total Retained Equity	4 605 000	3 972 000	5 004 000	1 788 000
Total Equity	7 027 000	6 404 000	7 426 000	4 219 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 946 000	2 836 000	2 180 000	2 320 000
Total Equity and Debt	10 973 000	9 240 000	9 606 000	6 539 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 442 000	31 567 000	30 827 000	32 167 000
Other Income	112 000	142 000	159 000	191 000
Revenue	40 554 000	31 709 000	30 986 000	32 357 000
Cost of Goods Sold	30 815 000	23 808 000	19 742 000	23 799 000
Salary Costs	4 127 000	4 161 000	3 530 000	3 855 000
Depreciation	209 000	158 000	158 000	89 000
Impairment	0	0	0	0
Expenditure	39 264 000	31 056 000	26 449 000	30 774 000
Operating Profit	1 290 000	653 000	4 536 000	1 583 000
Financial Income	3 000	0	3 000	0
Financial Costs	71 000	52 000	36 000	132 000
Financial Balance	−68 000	−52 000	−33 000	−132 000
Dividends	0	0	0	0
Net Income	953 000	468 000	3 512 000	1 131 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	31 000	20 000	12 000	23 000
Real Eastate	61 000	209 000	273 000	127 000
Machinery and Plant Facilities	0	14 000	20 000	27 000
Fixtures	423 000	215 000	303 000	148 000
Total Tangible Assets	483 000	439 000	597 000	302 000
Total Fiancial Fixed Assets	2 691 000	2 625 000	2 130 000	2 130 000
Total Fixed Assets	3 206 000	3 083 000	2 739 000	2 455 000
Stock	69 000	69 000	73 000	58 000
Total Investments	0	0	0	0
Cash, Bank	−363 000	1 817 000	1 046 000	414 000
Total Current Assets	7 767 000	6 157 000	6 867 000	4 084 000
Total Assets	10 973 000	9 240 000	9 606 000	6 539 000
Total Equity	7 027 000	6 404 000	7 426 000	4 219 000
Short-Term Group Debt	1 116 000	966 000	270 000	375 000
Total Long-Term Debt	0	0	0	0
Creditors	1 674 000	968 000	409 000	1 392 000
Unpaid Taxes	672 000	714 000	365 000	409 000
Dividends	0	0	0	0
Other Current Debt	217 000	187 000	156 000	144 000
Total Current Debt	3 946 000	2 836 000	2 180 000	2 320 000
Total Equity and Debt	10 973 000	9 240 000	9 606 000	6 539 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,56 %	7,31 %	47,29 %	26,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,18 %	2,06 %	14,64 %	4,89 %
Current Ratio	1,97	2,17	3,15	1,76
Quick Ratio	2	2,23	3,26	1,81
Equity Ratio	0,64	0,69	0,77	0,65
Gross Profit Margin	24,01 %	24,92 %	36,29 %	26,45 %