VERDAL TAXI DA

7650 VERDAL

Finances

Share Ownership

Return on Equity

−181,01 %

Current Ratio

2,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	271 000	394 000	396 000	437 000
Net Income	−143 000	64 000	60 000	−7 000
Total Assets	131 000	252 000	166 000	105 000
Total Equity	79 000	222 000	159 000	99 000

Income (NOK)	2022	2021	2020	2019
Revenue	271 000	394 000	396 000	437 000
Expenditure	430 000	331 000	337 000	445 000
Operating Profit	−158 000	63 000	60 000	−8 000
Financial Income	14 000	0	0	1 000
Financial Costs	0	0	0	1 000
Financial Balance	14 000	0	0	0
Earnings Before Tax	−143 000	64 000	60 000	−7 000
Tax	0	0	0	0
Net Income	−143 000	64 000	60 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	26 000	26 000	26 000
Total Current Assets	106 000	226 000	140 000	79 000
Total Assets	131 000	252 000	166 000	105 000
Total Retained Equity	26 000	169 000	106 000	46 000
Total Equity	79 000	222 000	159 000	99 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	52 000	29 000	7 000	6 000
Total Equity and Debt	131 000	252 000	166 000	105 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	271 000	394 000	396 000	437 000
Revenue	271 000	394 000	396 000	437 000
Cost of Goods Sold	237 000	154 000	172 000	276 000
Salary Costs	36 000	29 000	30 000	29 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	430 000	331 000	337 000	445 000
Operating Profit	−158 000	63 000	60 000	−8 000
Financial Income	14 000	0	0	1 000
Financial Costs	0	0	0	1 000
Financial Balance	14 000	0	0	0
Dividends	0	0	0	0
Net Income	−143 000	64 000	60 000	−7 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	25 000	26 000	26 000	26 000
Total Fixed Assets	25 000	26 000	26 000	26 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	54 000	183 000	101 000	58 000
Total Current Assets	106 000	226 000	140 000	79 000
Total Assets	131 000	252 000	166 000	105 000
Total Equity	79 000	222 000	159 000	99 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	45 000	21 000	0	0
Unpaid Taxes	1 000	2 000	2 000	2 000
Dividends	0	0	0	0
Other Current Debt	5 000	6 000	5 000	4 000
Total Current Debt	52 000	29 000	7 000	6 000
Total Equity and Debt	131 000	252 000	166 000	105 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−181,01 %	28,83 %	37,74 %	−7,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−58,3 %	15,99 %	15,15 %	−1,83 %
Current Ratio	2,04	7,79	20	13,17
Quick Ratio	2,04	7,79	20	13,17
Equity Ratio	0,6	0,88	0,96	0,94
Gross Profit Margin	12,55 %	60,91 %	56,57 %	36,84 %