company

SØPPELTAXI AS

1397 NESØYA

Finances

Share Ownership

Return on Equity

−42,42 %

Current Ratio

1,13

Debt-to-Equity Ratio

0

Key figures (NOK)	2021	2020	2019	2018
Revenue	2 085 000	3 053 000	4 157 000	5 751 000
Net Income	−56 000	12 000	58 000	150 000
Total Assets	1 177 000	1 671 000	2 037 000	2 408 000
Total Equity	132 000	188 000	176 000	118 000

Income (NOK)	2021	2020	2019	2018
Revenue	2 085 000	3 053 000	4 157 000	5 751 000
Expenditure	2 157 000	3 052 000	4 078 000	5 547 000
Operating Profit	−71 000	0	80 000	204 000
Financial Income	19 000	10 000	18 000	13 000
Financial Costs	4 000	−2 000	10 000	26 000
Financial Balance	15 000	12 000	8 000	−13 000
Earnings Before Tax	−56 000	12 000	88 000	191 000
Tax	0	0	30 000	42 000
Net Income	−56 000	12 000	58 000	150 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	195 000	287 000
Total Current Assets	1 177 000	1 671 000	1 842 000	2 121 000
Total Assets	1 177 000	1 671 000	2 037 000	2 408 000
Total Retained Equity	32 000	88 000	76 000	18 000
Total Equity	132 000	188 000	176 000	118 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 045 000	1 484 000	1 861 000	2 290 000
Total Equity and Debt	1 177 000	1 671 000	2 037 000	2 408 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	2 085 000	3 025 000	4 139 000	5 751 000
Other Income	0	28 000	18 000	0
Revenue	2 085 000	3 053 000	4 157 000	5 751 000
Cost of Goods Sold	260 000	703 000	1 690 000	3 016 000
Salary Costs	1 489 000	1 486 000	1 466 000	1 096 000
Depreciation	0	0	79 000	96 000
Impairment	0	0	843 000	0
Expenditure	2 157 000	3 052 000	4 078 000	5 547 000
Operating Profit	−71 000	0	80 000	204 000
Financial Income	19 000	10 000	18 000	13 000
Financial Costs	4 000	−2 000	10 000	26 000
Financial Balance	15 000	12 000	8 000	−13 000
Dividends	0	0	0	0
Net Income	−56 000	12 000	58 000	150 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	257 000
Total Intangible Assets	0	0	195 000	257 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	30 000
Total Tangible Assets	0	0	0	30 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	195 000	287 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	80 000	239 000	175 000	13 000
Total Current Assets	1 177 000	1 671 000	1 842 000	2 121 000
Total Assets	1 177 000	1 671 000	2 037 000	2 408 000
Total Equity	132 000	188 000	176 000	118 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	57 000	131 000	436 000	1 110 000
Unpaid Taxes	207 000	322 000	316 000	323 000
Dividends	0	0	0	0
Other Current Debt	734 000	983 000	1 063 000	833 000
Total Current Debt	1 045 000	1 484 000	1 861 000	2 290 000
Total Equity and Debt	1 177 000	1 671 000	2 037 000	2 408 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−42,42 %	6,38 %	32,95 %	127,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,41 %	0 %	1,92 %	3,55 %
Current Ratio	1,13	1,13	0,99	0,93
Quick Ratio	1,13	1,13	0,99	0,93
Equity Ratio	0,11	0,11	0,09	0,05
Gross Profit Margin	87,53 %	76,97 %	59,35 %	47,56 %

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