FAUSKE TAXI SA

8200 FAUSKE

Finances

Return on Equity

−5,05 %

Current Ratio

1,88

Debt-to-Equity Ratio

1,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 193 000	3 301 000	2 560 000	2 395 000
Net Income	−26 000	−5 000	141 000	−95 000
Total Assets	1 967 000	2 316 000	1 314 000	731 000
Total Equity	515 000	566 000	546 000	452 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 193 000	3 301 000	2 560 000	2 395 000
Expenditure	3 180 000	3 256 000	2 370 000	2 516 000
Operating Profit	13 000	45 000	191 000	−121 000
Financial Income	11 000	0	0	3 000
Financial Costs	57 000	49 000	7 000	0
Financial Balance	−46 000	−49 000	−7 000	3 000
Earnings Before Tax	−32 000	−4 000	184 000	−118 000
Tax	−6 000	1 000	43 000	−24 000
Net Income	−26 000	−5 000	141 000	−95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 158 000	1 338 000	692 000	67 000
Total Current Assets	808 000	978 000	622 000	664 000
Total Assets	1 967 000	2 316 000	1 314 000	731 000
Total Retained Equity	515 000	566 000	418 000	303 000
Total Equity	515 000	566 000	546 000	452 000
Total Long-Term Debt	1 022 000	1 301 000	515 000	0
Total Current Debt	430 000	449 000	254 000	279 000
Total Equity and Debt	1 967 000	2 316 000	1 314 000	731 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 192 000	3 127 000	2 560 000	2 395 000
Other Income	1 000	174 000	0	0
Revenue	3 193 000	3 301 000	2 560 000	2 395 000
Cost of Goods Sold	430 000	0	10 000	0
Salary Costs	1 762 000	1 990 000	1 355 000	1 240 000
Depreciation	296 000	241 000	48 000	11 000
Impairment	0	0	0	0
Expenditure	3 180 000	3 256 000	2 370 000	2 516 000
Operating Profit	13 000	45 000	191 000	−121 000
Financial Income	11 000	0	0	3 000
Financial Costs	57 000	49 000	7 000	0
Financial Balance	−46 000	−49 000	−7 000	3 000
Dividends	0	0	0	0
Net Income	−26 000	−5 000	141 000	−95 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 143 000	1 323 000	677 000	45 000
Total Tangible Assets	1 143 000	1 323 000	677 000	45 000
Total Fiancial Fixed Assets	15 000	15 000	15 000	15 000
Total Fixed Assets	1 158 000	1 338 000	692 000	67 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	557 000	802 000	240 000	374 000
Total Current Assets	808 000	978 000	622 000	664 000
Total Assets	1 967 000	2 316 000	1 314 000	731 000
Total Equity	515 000	566 000	546 000	452 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 022 000	1 301 000	515 000	0
Creditors	34 000	38 000	42 000	20 000
Unpaid Taxes	87 000	99 000	77 000	65 000
Dividends	0	0	0	0
Other Current Debt	307 000	311 000	131 000	192 000
Total Current Debt	430 000	449 000	254 000	279 000
Total Equity and Debt	1 967 000	2 316 000	1 314 000	731 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,05 %	−0,88 %	25,82 %	−21,02 %
Debt-to-Equity Ratio	1,98	2,3	0,94	0
Operating Profit Margin	0,41 %	1,36 %	7,46 %	−5,05 %
Current Ratio	1,88	2,18	2,45	2,38
Quick Ratio	1,88	2,18	2,45	2,38
Equity Ratio	0,26	0,24	0,42	0,62
Gross Profit Margin	86,53 %	100 %	99,61 %	100 %