TROMSØ TAXI AS

9015 TROMSØ

Finances

Return on Equity

17,5 %

Current Ratio

1,19

Debt-to-Equity Ratio

0,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	183 066 000	149 255 000	133 749 000	182 633 000
Net Income	2 231 000	1 695 000	1 104 000	257 000
Total Assets	44 855 000	41 034 000	34 501 000	39 996 000
Total Equity	12 749 000	10 343 000	9 063 000	7 869 000

Income (NOK)	2022	2021	2020	2019
Revenue	183 066 000	149 255 000	133 749 000	182 633 000
Expenditure	179 872 000	146 874 000	132 042 000	181 946 000
Operating Profit	3 194 000	2 381 000	1 707 000	686 000
Financial Income	19 000	24 000	9 000	22 000
Financial Costs	347 000	231 000	291 000	374 000
Financial Balance	−328 000	−207 000	−282 000	−352 000
Earnings Before Tax	2 866 000	2 174 000	1 425 000	334 000
Tax	635 000	479 000	321 000	77 000
Net Income	2 231 000	1 695 000	1 104 000	257 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 951 000	17 286 000	17 160 000	19 522 000
Total Current Assets	26 903 000	23 748 000	17 341 000	20 474 000
Total Assets	44 855 000	41 034 000	34 501 000	39 996 000
Total Retained Equity	11 953 000	9 656 000	8 400 000	7 253 000
Total Equity	12 749 000	10 343 000	9 063 000	7 869 000
Total Long-Term Debt	9 589 000	9 899 000	10 406 000	10 877 000
Total Current Debt	22 518 000	20 793 000	15 032 000	21 250 000
Total Equity and Debt	44 855 000	41 034 000	34 501 000	39 996 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	181 915 000	148 336 000	132 407 000	182 205 000
Other Income	1 151 000	919 000	1 342 000	427 000
Revenue	183 066 000	149 255 000	133 749 000	182 633 000
Cost of Goods Sold	145 842 000	117 418 000	105 395 000	148 954 000
Salary Costs	21 169 000	17 843 000	16 002 000	20 925 000
Depreciation	1 992 000	2 219 000	2 268 000	2 130 000
Impairment	0	0	0	0
Expenditure	179 872 000	146 874 000	132 042 000	181 946 000
Operating Profit	3 194 000	2 381 000	1 707 000	686 000
Financial Income	19 000	24 000	9 000	22 000
Financial Costs	347 000	231 000	291 000	374 000
Financial Balance	−328 000	−207 000	−282 000	−352 000
Dividends	0	0	0	0
Net Income	2 231 000	1 695 000	1 104 000	257 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	3 000	0	0
Real Eastate	13 372 000	13 569 000	13 724 000	13 983 000
Machinery and Plant Facilities	1 412 000	1 729 000	2 047 000	2 364 000
Fixtures	3 129 000	1 958 000	1 345 000	3 000 000
Total Tangible Assets	17 913 000	17 256 000	17 116 000	19 348 000
Total Fiancial Fixed Assets	36 000	27 000	44 000	174 000
Total Fixed Assets	17 951 000	17 286 000	17 160 000	19 522 000
Stock	729 000	612 000	593 000	528 000
Total Investments	0	0	0	0
Cash, Bank	20 739 000	16 003 000	12 567 000	14 824 000
Total Current Assets	26 903 000	23 748 000	17 341 000	20 474 000
Total Assets	44 855 000	41 034 000	34 501 000	39 996 000
Total Equity	12 749 000	10 343 000	9 063 000	7 869 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 589 000	9 899 000	10 406 000	10 877 000
Creditors	14 707 000	13 631 000	8 818 000	14 027 000
Unpaid Taxes	1 983 000	2 075 000	1 080 000	1 574 000
Dividends	0	0	0	0
Other Current Debt	5 332 000	4 550 000	4 566 000	5 484 000
Total Current Debt	22 518 000	20 793 000	15 032 000	21 250 000
Total Equity and Debt	44 855 000	41 034 000	34 501 000	39 996 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,5 %	16,39 %	12,18 %	3,27 %
Debt-to-Equity Ratio	0,75	0,96	1,15	1,38
Operating Profit Margin	1,74 %	1,6 %	1,28 %	0,38 %
Current Ratio	1,19	1,14	1,15	0,96
Quick Ratio	1,23	1,18	1,2	0,99
Equity Ratio	0,28	0,25	0,26	0,2
Gross Profit Margin	20,33 %	21,33 %	21,2 %	18,44 %