JAN INGE SOLLI TAXI
6516 KRISTIANSUND N
Return on Equity
−69,71 %
Current Ratio
0,52
Debt-to-Equity Ratio
−2,7
| Key figures (NOK) | 2021 | |
|---|---|---|
| Revenue | 5Â 359Â 000 | |
| Net Income | 237Â 000 | |
| Total Assets | 1Â 839Â 000 | |
| Total Equity | −340 000 |
| Income (NOK) | 2021 | |
|---|---|---|
| Revenue | 5Â 359Â 000 | |
| Expenditure | 4Â 951Â 000 | |
| Operating Profit | 408Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 171Â 000 | |
| Financial Balance | −171 000 | |
| Earnings Before Tax | 237Â 000 | |
| Tax | 0 | |
| Net Income | 237Â 000 |
| Balance (NOK) | 2021 | |
|---|---|---|
| Total Fixed Assets | 1Â 183Â 000 | |
| Total Current Assets | 655Â 000 | |
| Total Assets | 1Â 839Â 000 | |
| Total Retained Equity | −340 000 | |
| Total Equity | −340 000 | |
| Total Long-Term Debt | 919Â 000 | |
| Total Current Debt | 1Â 260Â 000 | |
| Total Equity and Debt | 1Â 839Â 000 |
| Cash flow (NOK) | 2021 | |
|---|---|---|
| Sales Income | 5Â 359Â 000 | |
| Other Income | 0 | |
| Revenue | 5Â 359Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 2Â 921Â 000 | |
| Depreciation | 212Â 000 | |
| Impairment | 0 | |
| Expenditure | 4Â 951Â 000 | |
| Operating Profit | 408Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 171Â 000 | |
| Financial Balance | −171 000 | |
| Dividends | 0 | |
| Net Income | 237Â 000 |
| Balance details (NOK) | 2021 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 1Â 132Â 000 | |
| Total Tangible Assets | 1Â 132Â 000 | |
| Total Fiancial Fixed Assets | 51Â 000 | |
| Total Fixed Assets | 1Â 183Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 49Â 000 | |
| Total Current Assets | 655Â 000 | |
| Total Assets | 1Â 839Â 000 | |
| Total Equity | −340 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 919Â 000 | |
| Creditors | 179Â 000 | |
| Unpaid Taxes | 206Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 575Â 000 | |
| Total Current Debt | 1Â 260Â 000 | |
| Total Equity and Debt | 1Â 839Â 000 |
| Financial indicators | 2021 | |
|---|---|---|
| Return on Equity | −69,71 % | |
| Debt-to-Equity Ratio | −2,7 | |
| Operating Profit Margin | 7,61Â % | |
| Current Ratio | 0,52 | |
| Quick Ratio | 0,52 | |
| Equity Ratio | −0,18 | |
| Gross Profit Margin | 100Â % |
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