BRYNE TAXISENTRAL SA

4031 STAVANGER

Finances

Share Ownership

Return on Equity

−18,16 %

Current Ratio

−73,8

Debt-to-Equity Ratio

Key figures (NOK)	2020	2019	2018	2017
Revenue	100 000	187 000	190 000	255 000
Net Income	−71 000	20 000	−10 000	67 000
Total Assets	385 000	501 000	506 000	516 000
Total Equity	391 000	502 000	507 000	492 000

Income (NOK)	2020	2019	2018	2017
Revenue	100 000	187 000	190 000	255 000
Expenditure	191 000	163 000	204 000	167 000
Operating Profit	−91 000	24 000	−14 000	88 000
Financial Income	1 000	2 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	2 000	2 000	2 000
Earnings Before Tax	−90 000	27 000	−12 000	89 000
Tax	−19 000	7 000	−2 000	22 000
Net Income	−71 000	20 000	−10 000	67 000

Balance (NOK)	2020	2019	2018	2017
Total Fixed Assets	16 000	0	2 000	0
Total Current Assets	369 000	501 000	503 000	516 000
Total Assets	385 000	501 000	506 000	516 000
Total Retained Equity	61 000	132 000	112 000	122 000
Total Equity	391 000	502 000	507 000	492 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−5 000	−1 000	−1 000	24 000
Total Equity and Debt	385 000	501 000	506 000	516 000

Cash flow (NOK)	2020	2019	2018	2017
Sales Income	97 000	185 000	185 000	247 000
Other Income	3 000	3 000	5 000	8 000
Revenue	100 000	187 000	190 000	255 000
Cost of Goods Sold	0	0	0	0
Salary Costs	12 000	25 000	12 000	20 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	191 000	163 000	204 000	167 000
Operating Profit	−91 000	24 000	−14 000	88 000
Financial Income	1 000	2 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	2 000	2 000	2 000
Dividends	0	0	0	0
Net Income	−71 000	20 000	−10 000	67 000

Balance details (NOK)	2020	2019	2018	2017
Goodwill	0	0	0	0
Total Intangible Assets	16 000	0	2 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 000	0	2 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	348 000	501 000	503 000	516 000
Total Current Assets	369 000	501 000	503 000	516 000
Total Assets	385 000	501 000	506 000	516 000
Total Equity	391 000	502 000	507 000	492 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−4 000	−10 000	−7 000	−6 000
Unpaid Taxes	−2 000	5 000	5 000	7 000
Dividends	0	0	0	0
Other Current Debt	1 000	0	1 000	1 000
Total Current Debt	−5 000	−1 000	−1 000	24 000
Total Equity and Debt	385 000	501 000	506 000	516 000

Financial indicators	2020	2019	2018	2017
Return on Equity	−18,16 %	3,98 %	−1,97 %	13,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−91 %	12,83 %	−7,37 %	34,51 %
Current Ratio	−73,8	−501	−503	21,5
Quick Ratio	−73,8	−501	−503	21,5
Equity Ratio	1,02	1	1	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %