TELEMARK TAXI AS

3735 SKIEN

Finances

Share Ownership

Return on Equity

6,36 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	203 039 000	192 831 000	190 807 000	233 623 000
Net Income	419 000	533 000	566 000	1 151 000
Total Assets	29 014 000	25 376 000	27 976 000	31 776 000
Total Equity	6 588 000	6 492 000	6 271 000	6 030 000

Income (NOK)	2022	2021	2020	2019
Revenue	203 039 000	192 831 000	190 807 000	233 623 000
Expenditure	202 531 000	192 166 000	190 147 000	232 253 000
Operating Profit	507 000	665 000	660 000	1 369 000
Financial Income	29 000	26 000	65 000	108 000
Financial Costs	0	4 000	0	2 000
Financial Balance	29 000	22 000	65 000	106 000
Earnings Before Tax	537 000	687 000	725 000	1 476 000
Tax	118 000	154 000	159 000	325 000
Net Income	419 000	533 000	566 000	1 151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	154 000	232 000	310 000	404 000
Total Current Assets	28 860 000	25 144 000	27 666 000	31 373 000
Total Assets	29 014 000	25 376 000	27 976 000	31 776 000
Total Retained Equity	4 809 000	4 714 000	4 493 000	4 252 000
Total Equity	6 588 000	6 492 000	6 271 000	6 030 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	22 427 000	18 883 000	21 705 000	25 746 000
Total Equity and Debt	29 014 000	25 376 000	27 976 000	31 776 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	192 540 000	182 825 000	181 774 000	222 758 000
Other Income	10 499 000	10 006 000	9 033 000	10 865 000
Revenue	203 039 000	192 831 000	190 807 000	233 623 000
Cost of Goods Sold	186 209 000	177 593 000	176 328 000	218 515 000
Salary Costs	10 269 000	9 689 000	8 905 000	8 992 000
Depreciation	62 000	62 000	62 000	66 000
Impairment	0	0	0	0
Expenditure	202 531 000	192 166 000	190 147 000	232 253 000
Operating Profit	507 000	665 000	660 000	1 369 000
Financial Income	29 000	26 000	65 000	108 000
Financial Costs	0	4 000	0	2 000
Financial Balance	29 000	22 000	65 000	106 000
Dividends	0	0	0	0
Net Income	419 000	533 000	566 000	1 151 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	78 000	93 000	109 000	140 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	76 000	139 000	201 000	263 000
Total Tangible Assets	76 000	139 000	201 000	263 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	154 000	232 000	310 000	404 000
Stock	0	0	0	201 000
Total Investments	0	0	0	0
Cash, Bank	10 361 000	8 448 000	9 411 000	12 768 000
Total Current Assets	28 860 000	25 144 000	27 666 000	31 373 000
Total Assets	29 014 000	25 376 000	27 976 000	31 776 000
Total Equity	6 588 000	6 492 000	6 271 000	6 030 000
Short-Term Group Debt	800 000	385 000	1 256 000	967 000
Total Long-Term Debt	0	0	0	0
Creditors	15 489 000	12 618 000	11 189 000	13 905 000
Unpaid Taxes	848 000	752 000	720 000	745 000
Dividends	0	0	0	0
Other Current Debt	5 278 000	5 078 000	8 503 000	9 957 000
Total Current Debt	22 427 000	18 883 000	21 705 000	25 746 000
Total Equity and Debt	29 014 000	25 376 000	27 976 000	31 776 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,36 %	8,21 %	9,03 %	19,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,25 %	0,34 %	0,35 %	0,59 %
Current Ratio	1,29	1,33	1,27	1,22
Quick Ratio	1,29	1,33	1,27	1,23
Equity Ratio	0,23	0,26	0,22	0,19
Gross Profit Margin	8,29 %	7,9 %	7,59 %	6,47 %