SKAUN TAXISENTRAL AS

7353 BØRSA

Finances

Share Ownership

Return on Equity

43,17 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 496 000	1 939 000	1 641 000	2 509 000
Net Income	60 000	−137 000	−99 000	131 000
Total Assets	455 000	351 000	539 000	751 000
Total Equity	139 000	79 000	216 000	314 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 496 000	1 939 000	1 641 000	2 509 000
Expenditure	1 411 000	2 112 000	1 765 000	2 340 000
Operating Profit	85 000	−173 000	−123 000	169 000
Financial Income	0	0	0	0
Financial Costs	8 000	2 000	4 000	1 000
Financial Balance	−8 000	−2 000	−4 000	−1 000
Earnings Before Tax	77 000	−176 000	−127 000	168 000
Tax	17 000	−39 000	−28 000	37 000
Net Income	60 000	−137 000	−99 000	131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	140 000	191 000	252 000	144 000
Total Current Assets	315 000	160 000	287 000	607 000
Total Assets	455 000	351 000	539 000	751 000
Total Retained Equity	−59 000	−119 000	18 000	117 000
Total Equity	139 000	79 000	216 000	314 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	316 000	273 000	324 000	437 000
Total Equity and Debt	455 000	351 000	539 000	751 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 496 000	1 939 000	1 636 000	2 339 000
Other Income	0	0	5 000	170 000
Revenue	1 496 000	1 939 000	1 641 000	2 509 000
Cost of Goods Sold	6 000	14 000	11 000	17 000
Salary Costs	719 000	1 059 000	908 000	1 324 000
Depreciation	0	6 000	11 000	15 000
Impairment	0	0	0	0
Expenditure	1 411 000	2 112 000	1 765 000	2 340 000
Operating Profit	85 000	−173 000	−123 000	169 000
Financial Income	0	0	0	0
Financial Costs	8 000	2 000	4 000	1 000
Financial Balance	−8 000	−2 000	−4 000	−1 000
Dividends	0	0	0	0
Net Income	60 000	−137 000	−99 000	131 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	88 000	105 000	67 000	39 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	6 000	17 000
Total Tangible Assets	0	0	6 000	17 000
Total Fiancial Fixed Assets	51 000	86 000	179 000	88 000
Total Fixed Assets	140 000	191 000	252 000	144 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	101 000	50 000	56 000	158 000
Total Current Assets	315 000	160 000	287 000	607 000
Total Assets	455 000	351 000	539 000	751 000
Total Equity	139 000	79 000	216 000	314 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	96 000	90 000	94 000	90 000
Unpaid Taxes	94 000	71 000	99 000	163 000
Dividends	0	0	0	0
Other Current Debt	126 000	111 000	131 000	184 000
Total Current Debt	316 000	273 000	324 000	437 000
Total Equity and Debt	455 000	351 000	539 000	751 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,17 %	−173,42 %	−45,83 %	41,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,68 %	−8,92 %	−7,5 %	6,74 %
Current Ratio	1	0,59	0,89	1,39
Quick Ratio	1	0,59	0,89	1,39
Equity Ratio	0,31	0,23	0,4	0,42
Gross Profit Margin	99,6 %	99,28 %	99,33 %	99,32 %