NORDVEST TAXI AS

6006 ÅLESUND

Finances

Return on Equity

−246,64 %

Current Ratio

1,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 116 000	2 136 000	1 129 000	1 734 000
Net Income	−587 000	257 000	−159 000	473 000
Total Assets	606 000	1 190 000	820 000	997 000
Total Equity	238 000	827 000	571 000	733 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 116 000	2 136 000	1 129 000	1 734 000
Expenditure	2 702 000	1 807 000	1 333 000	1 215 000
Operating Profit	−587 000	330 000	−204 000	518 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−587 000	330 000	−204 000	518 000
Tax	0	73 000	−45 000	45 000
Net Income	−587 000	257 000	−159 000	473 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 000	79 000	130 000	263 000
Total Current Assets	574 000	1 111 000	690 000	734 000
Total Assets	606 000	1 190 000	820 000	997 000
Total Retained Equity	31 000	617 000	360 000	519 000
Total Equity	238 000	827 000	571 000	733 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	368 000	363 000	249 000	263 000
Total Equity and Debt	606 000	1 190 000	820 000	997 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 112 000	2 136 000	1 129 000	1 734 000
Other Income	4 000	0	0	0
Revenue	2 116 000	2 136 000	1 129 000	1 734 000
Cost of Goods Sold	308 000	301 000	281 000	336 000
Salary Costs	1 141 000	1 019 000	857 000	684 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 702 000	1 807 000	1 333 000	1 215 000
Operating Profit	−587 000	330 000	−204 000	518 000
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	−587 000	257 000	−159 000	473 000

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	32 000	79 000	130 000	263 000
Total Fixed Assets	32 000	79 000	130 000	263 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	328 000	1 034 000	195 000	433 000
Total Current Assets	574 000	1 111 000	690 000	734 000
Total Assets	606 000	1 190 000	820 000	997 000
Total Equity	238 000	827 000	571 000	733 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	63 000	1 000	7 000	7 000
Unpaid Taxes	133 000	155 000	157 000	148 000
Dividends	0	0	0	0
Other Current Debt	172 000	135 000	85 000	63 000
Total Current Debt	368 000	363 000	249 000	263 000
Total Equity and Debt	606 000	1 190 000	820 000	997 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−246,64 %	31,08 %	−27,85 %	64,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−27,74 %	15,45 %	−18,07 %	29,87 %
Current Ratio	1,56	3,06	2,77	2,79
Quick Ratio	1,56	3,06	2,77	2,79
Equity Ratio	0,39	0,69	0,7	0,74
Gross Profit Margin	85,44 %	85,91 %	75,11 %	80,62 %