NORHEIMSUND ØYSTESE TAXI AS

5602 NORHEIMSUND

Finances

Return on Equity

11,03 %

Current Ratio

1,92

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 641 000	12 093 000	9 470 000	11 202 000
Net Income	170 000	150 000	−141 000	−179 000
Total Assets	3 447 000	3 223 000	2 626 000	2 976 000
Total Equity	1 541 000	1 371 000	1 220 000	1 361 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 641 000	12 093 000	9 470 000	11 202 000
Expenditure	13 347 000	11 941 000	9 581 000	11 348 000
Operating Profit	294 000	152 000	−110 000	−147 000
Financial Income	1 000	1 000	2 000	1 000
Financial Costs	26 000	36 000	32 000	25 000
Financial Balance	−25 000	−35 000	−30 000	−24 000
Earnings Before Tax	269 000	118 000	−141 000	−171 000
Tax	98 000	−32 000	0	8 000
Net Income	170 000	150 000	−141 000	−179 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	271 000	484 000	762 000	544 000
Total Current Assets	3 176 000	2 739 000	1 864 000	2 431 000
Total Assets	3 447 000	3 223 000	2 626 000	2 976 000
Total Retained Equity	1 381 000	1 211 000	1 060 000	1 201 000
Total Equity	1 541 000	1 371 000	1 220 000	1 361 000
Total Long-Term Debt	255 000	490 000	716 000	431 000
Total Current Debt	1 651 000	1 363 000	690 000	1 184 000
Total Equity and Debt	3 447 000	3 223 000	2 626 000	2 976 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 640 000	12 093 000	9 432 000	11 200 000
Other Income	0	0	38 000	2 000
Revenue	13 641 000	12 093 000	9 470 000	11 202 000
Cost of Goods Sold	9 751 000	8 602 000	6 929 000	8 685 000
Salary Costs	1 973 000	1 854 000	1 336 000	1 243 000
Depreciation	266 000	278 000	233 000	202 000
Impairment	0	0	0	0
Expenditure	13 347 000	11 941 000	9 581 000	11 348 000
Operating Profit	294 000	152 000	−110 000	−147 000
Financial Income	1 000	1 000	2 000	1 000
Financial Costs	26 000	36 000	32 000	25 000
Financial Balance	−25 000	−35 000	−30 000	−24 000
Dividends	0	0	0	0
Net Income	170 000	150 000	−141 000	−179 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	271 000	484 000	762 000	544 000
Total Tangible Assets	271 000	484 000	762 000	544 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	271 000	484 000	762 000	544 000
Stock	0	0	0	0
Total Investments	4 000	4 000	0	0
Cash, Bank	1 459 000	729 000	686 000	1 359 000
Total Current Assets	3 176 000	2 739 000	1 864 000	2 431 000
Total Assets	3 447 000	3 223 000	2 626 000	2 976 000
Total Equity	1 541 000	1 371 000	1 220 000	1 361 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	255 000	490 000	716 000	431 000
Creditors	1 126 000	873 000	320 000	870 000
Unpaid Taxes	111 000	170 000	107 000	103 000
Dividends	0	0	0	0
Other Current Debt	330 000	319 000	262 000	211 000
Total Current Debt	1 651 000	1 363 000	690 000	1 184 000
Total Equity and Debt	3 447 000	3 223 000	2 626 000	2 976 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,03 %	10,94 %	−11,56 %	−13,15 %
Debt-to-Equity Ratio	0,17	0,36	0,59	0,32
Operating Profit Margin	2,16 %	1,26 %	−1,16 %	−1,31 %
Current Ratio	1,92	2,01	2,7	2,05
Quick Ratio	1,92	2,01	2,7	2,05
Equity Ratio	0,45	0,43	0,46	0,46
Gross Profit Margin	28,52 %	28,87 %	26,83 %	22,47 %