KOLLITAXI AS

7010 TRONDHEIM

Finances

Share Ownership

Return on Equity

22,69 %

Current Ratio

1,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 654 000	36 024 000	30 381 000	31 782 000
Net Income	634 000	521 000	311 000	138 000
Total Assets	11 988 000	9 605 000	7 427 000	6 555 000
Total Equity	2 794 000	2 410 000	1 890 000	1 579 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 654 000	36 024 000	30 381 000	31 782 000
Expenditure	47 709 000	35 340 000	29 963 000	31 588 000
Operating Profit	945 000	683 000	418 000	194 000
Financial Income	0	1 000	3 000	4 000
Financial Costs	13 000	17 000	20 000	17 000
Financial Balance	−13 000	−16 000	−17 000	−13 000
Earnings Before Tax	932 000	667 000	401 000	181 000
Tax	298 000	147 000	90 000	42 000
Net Income	634 000	521 000	311 000	138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	113 000	112 000	122 000
Total Current Assets	11 978 000	9 492 000	7 315 000	6 433 000
Total Assets	11 988 000	9 605 000	7 427 000	6 555 000
Total Retained Equity	2 584 000	2 200 000	1 680 000	1 369 000
Total Equity	2 794 000	2 410 000	1 890 000	1 579 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 194 000	7 195 000	5 537 000	4 976 000
Total Equity and Debt	11 988 000	9 605 000	7 427 000	6 555 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 994 000	32 592 000	30 381 000	31 782 000
Other Income	5 661 000	3 432 000	0	0
Revenue	48 654 000	36 024 000	30 381 000	31 782 000
Cost of Goods Sold	43 403 000	31 665 000	26 757 000	28 225 000
Salary Costs	2 066 000	1 957 000	1 432 000	1 588 000
Depreciation	5 000	5 000	0	0
Impairment	0	0	0	0
Expenditure	47 709 000	35 340 000	29 963 000	31 588 000
Operating Profit	945 000	683 000	418 000	194 000
Financial Income	0	1 000	3 000	4 000
Financial Costs	13 000	17 000	20 000	17 000
Financial Balance	−13 000	−16 000	−17 000	−13 000
Dividends	0	0	0	0
Net Income	634 000	521 000	311 000	138 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	98 000	112 000	122 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 000	15 000	0	0
Total Tangible Assets	10 000	15 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 000	113 000	112 000	122 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 697 000	5 803 000	3 411 000	2 253 000
Total Current Assets	11 978 000	9 492 000	7 315 000	6 433 000
Total Assets	11 988 000	9 605 000	7 427 000	6 555 000
Total Equity	2 794 000	2 410 000	1 890 000	1 579 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 024 000	6 280 000	4 798 000	4 112 000
Unpaid Taxes	176 000	202 000	86 000	202 000
Dividends	0	0	0	0
Other Current Debt	794 000	580 000	574 000	610 000
Total Current Debt	9 194 000	7 195 000	5 537 000	4 976 000
Total Equity and Debt	11 988 000	9 605 000	7 427 000	6 555 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,69 %	21,62 %	16,46 %	8,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,94 %	1,9 %	1,38 %	0,61 %
Current Ratio	1,3	1,32	1,32	1,29
Quick Ratio	1,3	1,32	1,32	1,29
Equity Ratio	0,23	0,25	0,25	0,24
Gross Profit Margin	10,79 %	12,1 %	11,93 %	11,19 %