TAXIDRIFT AS

5257 KOKSTAD

Finances

Share Ownership

Return on Equity

20,86 %

Current Ratio

4,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 053 000	12 344 000	10 780 000	8 730 000
Net Income	2 485 000	1 949 000	1 679 000	2 458 000
Total Assets	14 500 000	10 359 000	9 326 000	6 743 000
Total Equity	11 912 000	9 428 000	7 479 000	5 799 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 053 000	12 344 000	10 780 000	8 730 000
Expenditure	10 093 000	9 886 000	8 666 000	5 669 000
Operating Profit	2 960 000	2 458 000	2 114 000	3 061 000
Financial Income	230 000	42 000	39 000	94 000
Financial Costs	5 000	1 000	0	3 000
Financial Balance	225 000	41 000	39 000	91 000
Earnings Before Tax	3 186 000	2 499 000	2 153 000	3 152 000
Tax	701 000	550 000	474 000	694 000
Net Income	2 485 000	1 949 000	1 679 000	2 458 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 476 000	2 862 000	5 309 000	3 403 000
Total Current Assets	11 024 000	7 496 000	4 017 000	3 340 000
Total Assets	14 500 000	10 359 000	9 326 000	6 743 000
Total Retained Equity	11 812 000	9 328 000	7 379 000	5 699 000
Total Equity	11 912 000	9 428 000	7 479 000	5 799 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 587 000	931 000	1 848 000	944 000
Total Equity and Debt	14 500 000	10 359 000	9 326 000	6 743 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 053 000	12 344 000	10 780 000	8 730 000
Other Income	0	0	0	0
Revenue	13 053 000	12 344 000	10 780 000	8 730 000
Cost of Goods Sold	0	0	0	0
Salary Costs	96 000	85 000	82 000	85 000
Depreciation	2 278 000	2 672 000	2 099 000	659 000
Impairment	0	0	0	0
Expenditure	10 093 000	9 886 000	8 666 000	5 669 000
Operating Profit	2 960 000	2 458 000	2 114 000	3 061 000
Financial Income	230 000	42 000	39 000	94 000
Financial Costs	5 000	1 000	0	3 000
Financial Balance	225 000	41 000	39 000	91 000
Dividends	0	0	0	0
Net Income	2 485 000	1 949 000	1 679 000	2 458 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	337 000	276 000	50 000	106 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 139 000	2 586 000	5 259 000	3 297 000
Total Tangible Assets	3 139 000	2 586 000	5 259 000	3 297 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 476 000	2 862 000	5 309 000	3 403 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 014 000	7 496 000	4 001 000	3 340 000
Total Current Assets	11 024 000	7 496 000	4 017 000	3 340 000
Total Assets	14 500 000	10 359 000	9 326 000	6 743 000
Total Equity	11 912 000	9 428 000	7 479 000	5 799 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 655 000	0	1 131 000	141 000
Unpaid Taxes	78 000	77 000	88 000	96 000
Dividends	0	0	0	0
Other Current Debt	92 000	79 000	210 000	224 000
Total Current Debt	2 587 000	931 000	1 848 000	944 000
Total Equity and Debt	14 500 000	10 359 000	9 326 000	6 743 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,86 %	20,67 %	22,45 %	42,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	22,68 %	19,91 %	19,61 %	35,06 %
Current Ratio	4,26	8,05	2,17	3,54
Quick Ratio	4,26	8,05	2,17	3,54
Equity Ratio	0,82	0,91	0,8	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %