TAXI X 22 Odd-Roar Larsen
9020 TROMSDALEN
Return on Equity
207,2Â %
Current Ratio
3,45
Debt-to-Equity Ratio
0,68
Key figures (NOK) | 2022 |
---|---|
Revenue | 915Â 000 |
Net Income | 259Â 000 |
Total Assets | 248Â 000 |
Total Equity | 125Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 915Â 000 |
Expenditure | 648Â 000 |
Operating Profit | 266Â 000 |
Financial Income | 0 |
Financial Costs | 7Â 000 |
Financial Balance | −7 000 |
Earnings Before Tax | 259Â 000 |
Tax | 0 |
Net Income | 259Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 116Â 000 |
Total Current Assets | 131Â 000 |
Total Assets | 248Â 000 |
Total Retained Equity | 125Â 000 |
Total Equity | 125Â 000 |
Total Long-Term Debt | 85Â 000 |
Total Current Debt | 38Â 000 |
Total Equity and Debt | 248Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 915Â 000 |
Other Income | 0 |
Revenue | 915Â 000 |
Cost of Goods Sold | 0 |
Salary Costs | 92Â 000 |
Depreciation | 205Â 000 |
Impairment | 0 |
Expenditure | 648Â 000 |
Operating Profit | 266Â 000 |
Financial Income | 0 |
Financial Costs | 7Â 000 |
Financial Balance | −7 000 |
Dividends | 0 |
Net Income | 259Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 83Â 000 |
Total Tangible Assets | 83Â 000 |
Total Fiancial Fixed Assets | 33Â 000 |
Total Fixed Assets | 116Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 48Â 000 |
Total Current Assets | 131Â 000 |
Total Assets | 248Â 000 |
Total Equity | 125Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 85Â 000 |
Creditors | 11Â 000 |
Unpaid Taxes | 10Â 000 |
Dividends | 0 |
Other Current Debt | 17Â 000 |
Total Current Debt | 38Â 000 |
Total Equity and Debt | 248Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 207,2Â % |
Debt-to-Equity Ratio | 0,68 |
Operating Profit Margin | 29,07Â % |
Current Ratio | 3,45 |
Quick Ratio | 3,45 |
Equity Ratio | 0,5 |
Gross Profit Margin | 100Â % |
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