ØSTRE TOTEN TAXI ANS

2850 LENA

Finances

Return on Equity

111,81 %

Current Ratio

1,51

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2012	2011	2010	2009
Revenue	1 113 000	999 000	7 107 000	6 080 000
Net Income	142 000	30 000	−46 000	−21 000
Total Assets	288 000	210 000	116 000	150 000
Total Equity	127 000	−15 000	−45 000	1 000

Income (NOK)	2012	2011	2010	2009
Revenue	1 113 000	999 000	7 107 000	6 080 000
Expenditure	966 000	959 000	7 149 000	6 098 000
Operating Profit	147 000	40 000	−42 000	−17 000
Financial Income	1 000	1 000	0	1 000
Financial Costs	6 000	11 000	5 000	5 000
Financial Balance	−5 000	−10 000	−5 000	−4 000
Earnings Before Tax	142 000	30 000	−46 000	−21 000
Tax	0	0	0	0
Net Income	142 000	30 000	−46 000	−21 000

Balance (NOK)	2012	2011	2010	2009
Total Fixed Assets	87 000	115 000	41 000	52 000
Total Current Assets	201 000	94 000	75 000	98 000
Total Assets	288 000	210 000	116 000	150 000
Total Retained Equity	127 000	−15 000	−45 000	1 000
Total Equity	127 000	−15 000	−45 000	1 000
Total Long-Term Debt	28 000	73 000	0	0
Total Current Debt	133 000	152 000	161 000	149 000
Total Equity and Debt	288 000	210 000	116 000	150 000

Cash flow (NOK)	2012	2011	2010	2009
Sales Income	1 113 000	994 000	7 107 000	6 080 000
Other Income	0	5 000	0	0
Revenue	1 113 000	999 000	7 107 000	6 080 000
Cost of Goods Sold	11 000	4 000	6 196 000	5 283 000
Salary Costs	687 000	699 000	694 000	594 000
Depreciation	28 000	27 000	10 000	13 000
Impairment	0	0	0	0
Expenditure	966 000	959 000	7 149 000	6 098 000
Operating Profit	147 000	40 000	−42 000	−17 000
Financial Income	1 000	1 000	0	1 000
Financial Costs	6 000	11 000	5 000	5 000
Financial Balance	−5 000	−10 000	−5 000	−4 000
Dividends	0	0	0	0
Net Income	142 000	30 000	−46 000	−21 000

Balance details (NOK)	2012	2011	2010	2009
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	87 000	115 000	41 000	52 000
Total Tangible Assets	87 000	115 000	41 000	52 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	87 000	115 000	41 000	52 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	160 000	73 000	30 000	56 000
Total Current Assets	201 000	94 000	75 000	98 000
Total Assets	288 000	210 000	116 000	150 000
Total Equity	127 000	−15 000	−45 000	1 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 000	73 000	0	0
Creditors	11 000	12 000	9 000	2 000
Unpaid Taxes	54 000	62 000	63 000	64 000
Dividends	0	0	0	0
Other Current Debt	68 000	78 000	90 000	83 000
Total Current Debt	133 000	152 000	161 000	149 000
Total Equity and Debt	288 000	210 000	116 000	150 000

Financial indicators	2012	2011	2010	2009
Return on Equity	111,81 %	−200 %	102,22 %	−2 100 %
Debt-to-Equity Ratio	0,22	−4,87	−0	0
Operating Profit Margin	13,21 %	4 %	−0,59 %	−0,28 %
Current Ratio	1,51	0,62	0,47	0,66
Quick Ratio	1,51	0,62	0,47	0,66
Equity Ratio	0,44	−0,07	−0,39	0,01
Gross Profit Margin	99,01 %	99,6 %	12,82 %	13,11 %