RANDABERG TAXI SA

4072 RANDABERG

Finances

Share Ownership

Return on Equity

−75,56 %

Current Ratio

3,05

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	576 000	1 354 000	1 433 000	1 584 000
Net Income	−34 000	56 000	−30 000	56 000
Total Assets	67 000	715 000	810 000	765 000
Total Equity	45 000	618 000	715 000	744 000

Income (NOK)	2021	2020	2019	2018
Revenue	576 000	1 354 000	1 433 000	1 584 000
Expenditure	533 000	1 284 000	1 471 000	1 517 000
Operating Profit	42 000	70 000	−39 000	67 000
Financial Income	0	2 000	10 000	6 000
Financial Costs	66 000	0	0	0
Financial Balance	−66 000	2 000	10 000	6 000
Earnings Before Tax	−24 000	72 000	−29 000	73 000
Tax	10 000	17 000	1 000	17 000
Net Income	−34 000	56 000	−30 000	56 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	204 000	211 000	201 000
Total Current Assets	67 000	511 000	599 000	564 000
Total Assets	67 000	715 000	810 000	765 000
Total Retained Equity	45 000	228 000	230 000	259 000
Total Equity	45 000	618 000	715 000	744 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	22 000	97 000	96 000	21 000
Total Equity and Debt	67 000	715 000	810 000	765 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	1 354 000	1 433 000	1 569 000
Other Income	576 000	0	0	15 000
Revenue	576 000	1 354 000	1 433 000	1 584 000
Cost of Goods Sold	0	0	0	0
Salary Costs	92 000	141 000	199 000	177 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	533 000	1 284 000	1 471 000	1 517 000
Operating Profit	42 000	70 000	−39 000	67 000
Financial Income	0	2 000	10 000	6 000
Financial Costs	66 000	0	0	0
Financial Balance	−66 000	2 000	10 000	6 000
Dividends	0	0	0	0
Net Income	−34 000	56 000	−30 000	56 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	8 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	3 000
Total Tangible Assets	0	0	0	3 000
Total Fiancial Fixed Assets	0	204 000	204 000	198 000
Total Fixed Assets	0	204 000	211 000	201 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	67 000	460 000	530 000	564 000
Total Current Assets	67 000	511 000	599 000	564 000
Total Assets	67 000	715 000	810 000	765 000
Total Equity	45 000	618 000	715 000	744 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	39 000	57 000	0
Unpaid Taxes	1 000	15 000	15 000	4 000
Dividends	0	0	0	0
Other Current Debt	11 000	35 000	24 000	0
Total Current Debt	22 000	97 000	96 000	21 000
Total Equity and Debt	67 000	715 000	810 000	765 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−75,56 %	9,06 %	−4,2 %	7,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,29 %	5,17 %	−2,72 %	4,23 %
Current Ratio	3,05	5,27	6,24	26,86
Quick Ratio	3,05	5,27	6,24	26,86
Equity Ratio	0,67	0,86	0,88	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %