JOHNSEN TAXIDRIFT ANS

4631 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

57,25 %

Current Ratio

1,06

Debt-to-Equity Ratio

8,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 758 000	12 192 000	11 087 000	13 367 000
Net Income	154 000	32 000	38 000	445 000
Total Assets	4 730 000	3 994 000	3 969 000	5 918 000
Total Equity	269 000	505 000	598 000	710 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 758 000	12 192 000	11 087 000	13 367 000
Expenditure	15 547 000	12 137 000	10 992 000	12 836 000
Operating Profit	211 000	55 000	95 000	532 000
Financial Income	22 000	29 000	31 000	17 000
Financial Costs	79 000	52 000	88 000	103 000
Financial Balance	−57 000	−23 000	−57 000	−86 000
Earnings Before Tax	154 000	32 000	38 000	445 000
Tax	0	0	0	0
Net Income	154 000	32 000	38 000	445 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 348 000	1 224 000	1 615 000	3 026 000
Total Current Assets	2 382 000	2 770 000	2 354 000	2 892 000
Total Assets	4 730 000	3 994 000	3 969 000	5 918 000
Total Retained Equity	269 000	505 000	598 000	710 000
Total Equity	269 000	505 000	598 000	710 000
Total Long-Term Debt	2 222 000	1 586 000	1 900 000	3 150 000
Total Current Debt	2 239 000	1 903 000	1 471 000	2 058 000
Total Equity and Debt	4 730 000	3 994 000	3 969 000	5 918 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 758 000	12 101 000	11 087 000	13 367 000
Other Income	0	91 000	0	0
Revenue	15 758 000	12 192 000	11 087 000	13 367 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 051 000	7 445 000	6 741 000	8 205 000
Depreciation	245 000	152 000	428 000	465 000
Impairment	0	0	0	0
Expenditure	15 547 000	12 137 000	10 992 000	12 836 000
Operating Profit	211 000	55 000	95 000	532 000
Financial Income	22 000	29 000	31 000	17 000
Financial Costs	79 000	52 000	88 000	103 000
Financial Balance	−57 000	−23 000	−57 000	−86 000
Dividends	0	0	0	0
Net Income	154 000	32 000	38 000	445 000

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	1 606 000	321 000	900 000	2 529 000
Total Tangible Assets	1 606 000	321 000	900 000	2 529 000
Total Fiancial Fixed Assets	742 000	903 000	715 000	497 000
Total Fixed Assets	2 348 000	1 224 000	1 615 000	3 026 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	456 000	470 000	939 000	707 000
Total Current Assets	2 382 000	2 770 000	2 354 000	2 892 000
Total Assets	4 730 000	3 994 000	3 969 000	5 918 000
Total Equity	269 000	505 000	598 000	710 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 222 000	1 586 000	1 900 000	3 150 000
Creditors	235 000	129 000	58 000	164 000
Unpaid Taxes	878 000	812 000	553 000	881 000
Dividends	0	0	0	0
Other Current Debt	1 126 000	961 000	860 000	1 013 000
Total Current Debt	2 239 000	1 903 000	1 471 000	2 058 000
Total Equity and Debt	4 730 000	3 994 000	3 969 000	5 918 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,25 %	6,34 %	6,35 %	62,68 %
Debt-to-Equity Ratio	8,26	3,14	3,18	4,44
Operating Profit Margin	1,34 %	0,45 %	0,86 %	3,98 %
Current Ratio	1,06	1,46	1,6	1,41
Quick Ratio	1,06	1,46	1,6	1,41
Equity Ratio	0,06	0,13	0,15	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %