company

SVEIO TAXI DA

5550 SVEIO

Finances

Share Ownership

Return on Equity

29,66 %

Current Ratio

18,78

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2020	2019	2018
Revenue	9 685 000	9 648 000	9 263 000	9 217 000
Net Income	492 000	108 000	461 000	256 000
Total Assets	2 085 000	2 897 000	1 949 000	1 957 000
Total Equity	1 659 000	1 340 000	1 232 000	1 521 000

Income (NOK)	2022	2020	2019	2018
Revenue	9 685 000	9 648 000	9 263 000	9 217 000
Expenditure	9 160 000	9 529 000	8 805 000	8 961 000
Operating Profit	526 000	119 000	459 000	255 000
Financial Income	0	3 000	2 000	2 000
Financial Costs	33 000	14 000	0	1 000
Financial Balance	−33 000	−11 000	2 000	1 000
Earnings Before Tax	492 000	108 000	461 000	256 000
Tax	0	0	0	0
Net Income	492 000	108 000	461 000	256 000

Balance (NOK)	2022	2020	2019	2018
Total Fixed Assets	188 000	49 000	4 000	8 000
Total Current Assets	1 897 000	2 849 000	1 944 000	1 949 000
Total Assets	2 085 000	2 897 000	1 949 000	1 957 000
Total Retained Equity	1 659 000	1 340 000	1 232 000	1 521 000
Total Equity	1 659 000	1 340 000	1 232 000	1 521 000
Total Long-Term Debt	325 000	757 000	0	0
Total Current Debt	101 000	801 000	717 000	436 000
Total Equity and Debt	2 085 000	2 897 000	1 949 000	1 957 000

Cash flow (NOK)	2022	2020	2019	2018
Sales Income	9 662 000	9 520 000	9 223 000	9 155 000
Other Income	23 000	128 000	40 000	62 000
Revenue	9 685 000	9 648 000	9 263 000	9 217 000
Cost of Goods Sold	6 933 000	7 948 000	7 504 000	7 493 000
Salary Costs	0	0	0	0
Depreciation	50 000	7 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	9 160 000	9 529 000	8 805 000	8 961 000
Operating Profit	526 000	119 000	459 000	255 000
Financial Income	0	3 000	2 000	2 000
Financial Costs	33 000	14 000	0	1 000
Financial Balance	−33 000	−11 000	2 000	1 000
Dividends	0	0	0	0
Net Income	492 000	108 000	461 000	256 000

Balance details (NOK)	2022	2020	2019	2018
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	188 000	49 000	4 000	8 000
Total Tangible Assets	188 000	49 000	4 000	8 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	188 000	49 000	4 000	8 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	359 000	1 376 000	392 000	1 737 000
Total Current Assets	1 897 000	2 849 000	1 944 000	1 949 000
Total Assets	2 085 000	2 897 000	1 949 000	1 957 000
Total Equity	1 659 000	1 340 000	1 232 000	1 521 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	325 000	757 000	0	0
Creditors	101 000	778 000	694 000	436 000
Unpaid Taxes	0	22 000	23 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	101 000	801 000	717 000	436 000
Total Equity and Debt	2 085 000	2 897 000	1 949 000	1 957 000

Financial indicators	2022	2020	2019	2018
Return on Equity	29,66 %	8,06 %	37,42 %	16,83 %
Debt-to-Equity Ratio	0,2	0,56	0	0
Operating Profit Margin	5,43 %	1,23 %	4,96 %	2,77 %
Current Ratio	18,78	3,56	2,71	4,47
Quick Ratio	18,78	3,56	2,71	4,47
Equity Ratio	0,8	0,46	0,63	0,78
Gross Profit Margin	28,42 %	17,62 %	18,99 %	18,7 %

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