SKI FOLLO TAXIDRIFT AS

1407 VINTERBRO

Finances

Share Ownership

Return on Equity

4,44 %

Current Ratio

1,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 147 000	8 591 000	8 992 000	9 267 000
Net Income	212 000	−144 000	439 000	302 000
Total Assets	9 825 000	8 788 000	8 542 000	10 682 000
Total Equity	4 774 000	4 562 000	4 706 000	4 267 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 147 000	8 591 000	8 992 000	9 267 000
Expenditure	8 885 000	8 771 000	8 427 000	8 880 000
Operating Profit	263 000	−180 000	564 000	387 000
Financial Income	10 000	4 000	8 000	14 000
Financial Costs	3 000	6 000	9 000	13 000
Financial Balance	7 000	−2 000	−1 000	1 000
Earnings Before Tax	269 000	−181 000	563 000	388 000
Tax	57 000	−37 000	124 000	85 000
Net Income	212 000	−144 000	439 000	302 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	71 000	46 000	75 000
Total Current Assets	9 804 000	8 717 000	8 497 000	10 608 000
Total Assets	9 825 000	8 788 000	8 542 000	10 682 000
Total Retained Equity	4 663 000	4 451 000	4 595 000	4 156 000
Total Equity	4 774 000	4 562 000	4 706 000	4 267 000
Total Long-Term Debt	0	150 000	350 000	550 000
Total Current Debt	5 051 000	4 076 000	3 486 000	5 865 000
Total Equity and Debt	9 825 000	8 788 000	8 542 000	10 682 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 147 000	8 591 000	8 992 000	9 267 000
Other Income	0	0	0	0
Revenue	9 147 000	8 591 000	8 992 000	9 267 000
Cost of Goods Sold	129 000	100 000	150 000	209 000
Salary Costs	5 675 000	5 793 000	5 540 000	5 445 000
Depreciation	0	12 000	21 000	122 000
Impairment	0	0	0	0
Expenditure	8 885 000	8 771 000	8 427 000	8 880 000
Operating Profit	263 000	−180 000	564 000	387 000
Financial Income	10 000	4 000	8 000	14 000
Financial Costs	3 000	6 000	9 000	13 000
Financial Balance	7 000	−2 000	−1 000	1 000
Dividends	0	0	0	0
Net Income	212 000	−144 000	439 000	302 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	71 000	34 000	42 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	12 000	33 000
Total Tangible Assets	0	0	12 000	33 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 000	71 000	46 000	75 000
Stock	55 000	37 000	40 000	53 000
Total Investments	0	0	0	0
Cash, Bank	8 238 000	7 651 000	7 041 000	9 427 000
Total Current Assets	9 804 000	8 717 000	8 497 000	10 608 000
Total Assets	9 825 000	8 788 000	8 542 000	10 682 000
Total Equity	4 774 000	4 562 000	4 706 000	4 267 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	150 000	350 000	550 000
Creditors	191 000	138 000	97 000	145 000
Unpaid Taxes	487 000	539 000	585 000	578 000
Dividends	0	0	0	0
Other Current Debt	4 367 000	3 398 000	2 688 000	5 049 000
Total Current Debt	5 051 000	4 076 000	3 486 000	5 865 000
Total Equity and Debt	9 825 000	8 788 000	8 542 000	10 682 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,44 %	−3,16 %	9,33 %	7,08 %
Debt-to-Equity Ratio	0	0,03	0,07	0,13
Operating Profit Margin	2,88 %	−2,1 %	6,27 %	4,18 %
Current Ratio	1,94	2,14	2,44	1,81
Quick Ratio	1,96	2,16	2,47	1,83
Equity Ratio	0,49	0,52	0,55	0,4
Gross Profit Margin	98,59 %	98,84 %	98,33 %	97,74 %