SKÅNLAND TAXI AS

9440 EVENSKJER

Finances

Share Ownership

Return on Equity

−3,9 %

Current Ratio

2,29

Debt-to-Equity Ratio

1,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 288 000	2 231 000	1 774 000	1 223 000
Net Income	−24 000	−9 000	349 000	93 000
Total Assets	1 715 000	1 972 000	2 314 000	1 286 000
Total Equity	616 000	640 000	649 000	300 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 288 000	2 231 000	1 774 000	1 223 000
Expenditure	2 272 000	2 195 000	1 288 000	1 078 000
Operating Profit	17 000	35 000	485 000	144 000
Financial Income	1 000	0	0	1 000
Financial Costs	49 000	47 000	38 000	27 000
Financial Balance	−48 000	−47 000	−38 000	−26 000
Earnings Before Tax	−31 000	−12 000	448 000	117 000
Tax	−7 000	−3 000	98 000	25 000
Net Income	−24 000	−9 000	349 000	93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 080 000	1 234 000	1 445 000	910 000
Total Current Assets	635 000	738 000	870 000	377 000
Total Assets	1 715 000	1 972 000	2 314 000	1 286 000
Total Retained Equity	516 000	540 000	549 000	200 000
Total Equity	616 000	640 000	649 000	300 000
Total Long-Term Debt	822 000	1 151 000	1 467 000	663 000
Total Current Debt	277 000	181 000	198 000	322 000
Total Equity and Debt	1 715 000	1 972 000	2 314 000	1 286 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 988 000	2 259 000	1 746 000	1 221 000
Other Income	300 000	−28 000	28 000	1 000
Revenue	2 288 000	2 231 000	1 774 000	1 223 000
Cost of Goods Sold	9 000	274 000	174 000	162 000
Salary Costs	1 134 000	1 124 000	559 000	411 000
Depreciation	154 000	151 000	90 000	42 000
Impairment	0	0	0	0
Expenditure	2 272 000	2 195 000	1 288 000	1 078 000
Operating Profit	17 000	35 000	485 000	144 000
Financial Income	1 000	0	0	1 000
Financial Costs	49 000	47 000	38 000	27 000
Financial Balance	−48 000	−47 000	−38 000	−26 000
Dividends	0	0	0	0
Net Income	−24 000	−9 000	349 000	93 000

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	1 080 000	1 234 000	1 345 000	810 000
Total Tangible Assets	1 080 000	1 234 000	1 345 000	810 000
Total Fiancial Fixed Assets	0	0	100 000	100 000
Total Fixed Assets	1 080 000	1 234 000	1 445 000	910 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	339 000	424 000	623 000	212 000
Total Current Assets	635 000	738 000	870 000	377 000
Total Assets	1 715 000	1 972 000	2 314 000	1 286 000
Total Equity	616 000	640 000	649 000	300 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	822 000	1 151 000	1 467 000	663 000
Creditors	46 000	30 000	26 000	250 000
Unpaid Taxes	110 000	63 000	55 000	24 000
Dividends	0	0	0	0
Other Current Debt	121 000	88 000	77 000	49 000
Total Current Debt	277 000	181 000	198 000	322 000
Total Equity and Debt	1 715 000	1 972 000	2 314 000	1 286 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,9 %	−1,41 %	53,78 %	31 %
Debt-to-Equity Ratio	1,33	1,8	2,26	2,21
Operating Profit Margin	0,74 %	1,57 %	27,34 %	11,77 %
Current Ratio	2,29	4,08	4,39	1,17
Quick Ratio	2,29	4,08	4,39	1,17
Equity Ratio	0,36	0,32	0,28	0,23
Gross Profit Margin	99,61 %	87,72 %	90,19 %	86,75 %