FRÆNA TAXISENTRAL DA

6440 ELNESVÅGEN

Finances

Share Ownership

Return on Equity

−1 200 %

Current Ratio

0,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	162 000	144 000	144 000	134 000
Net Income	−12 000	−1 000	−4 000	−9 000
Total Assets	40 000	66 000	27 000	31 000
Total Equity	1 000	13 000	14 000	18 000

Income (NOK)	2022	2021	2020	2019
Revenue	162 000	144 000	144 000	134 000
Expenditure	171 000	145 000	147 000	144 000
Operating Profit	−10 000	−1 000	−3 000	−9 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	1 000	0
Financial Balance	−2 000	0	−1 000	0
Earnings Before Tax	−12 000	−1 000	−4 000	−9 000
Tax	0	0	0	0
Net Income	−12 000	−1 000	−4 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	0	0	1 000
Total Current Assets	20 000	66 000	27 000	30 000
Total Assets	40 000	66 000	27 000	31 000
Total Retained Equity	−109 000	−97 000	−96 000	18 000
Total Equity	1 000	13 000	14 000	18 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	39 000	54 000	13 000	13 000
Total Equity and Debt	40 000	66 000	27 000	31 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−2 000	0	0	134 000
Other Income	164 000	144 000	144 000	0
Revenue	162 000	144 000	144 000	134 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	2 000
Depreciation	2 000	0	0	0
Impairment	0	0	0	0
Expenditure	171 000	145 000	147 000	144 000
Operating Profit	−10 000	−1 000	−3 000	−9 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	1 000	0
Financial Balance	−2 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	−12 000	−1 000	−4 000	−9 000

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	19 000	0	0	0
Total Tangible Assets	19 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	1 000
Total Fixed Assets	19 000	0	0	1 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	64 000	22 000	20 000
Total Current Assets	20 000	66 000	27 000	30 000
Total Assets	40 000	66 000	27 000	31 000
Total Equity	1 000	13 000	14 000	18 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	21 000	47 000	6 000	12 000
Unpaid Taxes	0	4 000	6 000	1 000
Dividends	0	0	0	0
Other Current Debt	2 000	2 000	1 000	0
Total Current Debt	39 000	54 000	13 000	13 000
Total Equity and Debt	40 000	66 000	27 000	31 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 200 %	−7,69 %	−28,57 %	−50 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,17 %	−0,69 %	−2,08 %	−6,72 %
Current Ratio	0,51	1,22	2,08	2,31
Quick Ratio	0,51	1,22	2,08	2,31
Equity Ratio	0,03	0,2	0,52	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %