LONGYEARBYEN TAXI AS

9170 LONGYEARBYEN

Finances

Share Ownership

Return on Equity

79,93 %

Current Ratio

1,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2020	2019	2017
Revenue	3 125 000	1 797 000	7 197 000	3 337 000
Net Income	430 000	−449 000	1 709 000	−284 000
Total Assets	991 000	3 007 000	4 646 000	3 046 000
Total Equity	538 000	2 501 000	2 950 000	1 057 000

Income (NOK)	2022	2020	2019	2017
Revenue	3 125 000	1 797 000	7 197 000	3 337 000
Expenditure	2 612 000	2 330 000	5 154 000	3 669 000
Operating Profit	513 000	−533 000	2 044 000	−331 000
Financial Income	0	1 000	1 000	0
Financial Costs	1 000	2 000	11 000	34 000
Financial Balance	−1 000	−1 000	−10 000	−34 000
Earnings Before Tax	512 000	−534 000	2 035 000	−365 000
Tax	82 000	−85 000	326 000	−81 000
Net Income	430 000	−449 000	1 709 000	−284 000

Balance (NOK)	2022	2020	2019	2017
Total Fixed Assets	246 000	297 000	380 000	2 703 000
Total Current Assets	745 000	2 710 000	4 267 000	343 000
Total Assets	991 000	3 007 000	4 646 000	3 046 000
Total Retained Equity	431 000	2 394 000	2 843 000	951 000
Total Equity	538 000	2 501 000	2 950 000	1 057 000
Total Long-Term Debt	0	0	0	1 297 000
Total Current Debt	453 000	507 000	1 696 000	692 000
Total Equity and Debt	991 000	3 007 000	4 646 000	3 046 000

Cash flow (NOK)	2022	2020	2019	2017
Sales Income	2 598 000	1 329 000	3 208 000	3 112 000
Other Income	527 000	468 000	3 989 000	225 000
Revenue	3 125 000	1 797 000	7 197 000	3 337 000
Cost of Goods Sold	0	0	43 000	0
Salary Costs	1 580 000	1 382 000	3 690 000	2 271 000
Depreciation	104 000	66 000	90 000	134 000
Impairment	0	0	0	0
Expenditure	2 612 000	2 330 000	5 154 000	3 669 000
Operating Profit	513 000	−533 000	2 044 000	−331 000
Financial Income	0	1 000	1 000	0
Financial Costs	1 000	2 000	11 000	34 000
Financial Balance	−1 000	−1 000	−10 000	−34 000
Dividends	0	0	0	0
Net Income	430 000	−449 000	1 709 000	−284 000

Balance details (NOK)	2022	2020	2019	2017
Goodwill	0	0	0	0
Total Intangible Assets	14 000	21 000	28 000	156 000
Real Eastate	0	0	0	2 332 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	232 000	177 000	243 000	197 000
Total Tangible Assets	232 000	177 000	243 000	2 529 000
Total Fiancial Fixed Assets	0	99 000	109 000	18 000
Total Fixed Assets	246 000	297 000	380 000	2 703 000
Stock	0	0	0	33 000
Total Investments	0	0	0	0
Cash, Bank	536 000	2 472 000	4 232 000	240 000
Total Current Assets	745 000	2 710 000	4 267 000	343 000
Total Assets	991 000	3 007 000	4 646 000	3 046 000
Total Equity	538 000	2 501 000	2 950 000	1 057 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 297 000
Creditors	47 000	42 000	92 000	92 000
Unpaid Taxes	84 000	13 000	197 000	75 000
Dividends	0	0	0	0
Other Current Debt	251 000	452 000	1 119 000	525 000
Total Current Debt	453 000	507 000	1 696 000	692 000
Total Equity and Debt	991 000	3 007 000	4 646 000	3 046 000

Financial indicators	2022	2020	2019	2017
Return on Equity	79,93 %	−17,95 %	57,93 %	−26,87 %
Debt-to-Equity Ratio	0	0	0	1,23
Operating Profit Margin	16,42 %	−29,66 %	28,4 %	−9,92 %
Current Ratio	1,64	5,35	2,52	0,5
Quick Ratio	1,64	5,35	2,52	0,52
Equity Ratio	0,54	0,83	0,63	0,35
Gross Profit Margin	100 %	100 %	99,4 %	100 %