NESBYEN TAXISENTRAL SA

3540 NESBYEN

Finances

Share Ownership

Return on Equity

−0,91 %

Current Ratio

8,2

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	141 000	134 000	123 000	123 000
Net Income	−1 000	0	−4 000	10 000
Total Assets	126 000	128 000	118 000	128 000
Total Equity	110 000	112 000	112 000	116 000

Income (NOK)	2022	2021	2020	2019
Revenue	141 000	134 000	123 000	123 000
Expenditure	142 000	134 000	129 000	110 000
Operating Profit	−1 000	0	−5 000	13 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−1 000	0	−5 000	13 000
Tax	0	0	−1 000	3 000
Net Income	−1 000	0	−4 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	10 000	16 000	22 000
Total Current Assets	123 000	119 000	102 000	107 000
Total Assets	126 000	128 000	118 000	128 000
Total Retained Equity	65 000	67 000	67 000	71 000
Total Equity	110 000	112 000	112 000	116 000
Total Long-Term Debt	1 000	2 000	3 000	2 000
Total Current Debt	15 000	14 000	3 000	11 000
Total Equity and Debt	126 000	128 000	118 000	128 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	141 000	134 000	123 000	123 000
Other Income	0	0	0	0
Revenue	141 000	134 000	123 000	123 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 000	7 000	2 000	0
Depreciation	6 000	6 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	142 000	134 000	129 000	110 000
Operating Profit	−1 000	0	−5 000	13 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−1 000	0	−4 000	10 000

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	4 000	10 000	16 000	22 000
Total Tangible Assets	4 000	10 000	16 000	22 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 000	10 000	16 000	22 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	119 000	115 000	100 000	103 000
Total Current Assets	123 000	119 000	102 000	107 000
Total Assets	126 000	128 000	118 000	128 000
Total Equity	110 000	112 000	112 000	116 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	2 000	3 000	2 000
Creditors	12 000	11 000	1 000	6 000
Unpaid Taxes	1 000	2 000	2 000	2 000
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	0	0
Total Current Debt	15 000	14 000	3 000	11 000
Total Equity and Debt	126 000	128 000	118 000	128 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,91 %	0 %	−3,57 %	8,62 %
Debt-to-Equity Ratio	0,01	0,02	0,03	0,02
Operating Profit Margin	−0,71 %	0 %	−4,07 %	10,57 %
Current Ratio	8,2	8,5	34	9,73
Quick Ratio	8,2	8,5	34	9,73
Equity Ratio	0,87	0,88	0,95	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %