TAXI INNLANDET AS

2660 DOMBÅS

Finances

Return on Equity

13,2 %

Current Ratio

10,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	825 000	780 000	36 932 000	36 117 000
Net Income	172 000	182 000	−323 000	126 000
Total Assets	1 438 000	1 258 000	1 031 000	1 417 000
Total Equity	1 303 000	1 131 000	949 000	1 291 000

Income (NOK)	2022	2021	2020	2019
Revenue	825 000	780 000	36 932 000	36 117 000
Expenditure	604 000	548 000	37 347 000	35 957 000
Operating Profit	220 000	233 000	−414 000	161 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	1 000
Earnings Before Tax	221 000	233 000	−414 000	162 000
Tax	49 000	51 000	−91 000	36 000
Net Income	172 000	182 000	−323 000	126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	27 000	0
Total Current Assets	1 438 000	1 258 000	1 004 000	1 417 000
Total Assets	1 438 000	1 258 000	1 031 000	1 417 000
Total Retained Equity	1 219 000	1 047 000	866 000	1 188 000
Total Equity	1 303 000	1 131 000	949 000	1 291 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	135 000	127 000	82 000	126 000
Total Equity and Debt	1 438 000	1 258 000	1 031 000	1 417 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	825 000	780 000	36 932 000	36 117 000
Other Income	0	0	0	0
Revenue	825 000	780 000	36 932 000	36 117 000
Cost of Goods Sold	0	0	36 795 000	35 441 000
Salary Costs	466 000	423 000	390 000	373 000
Depreciation	0	0	0	4 000
Impairment	0	0	0	0
Expenditure	604 000	548 000	37 347 000	35 957 000
Operating Profit	220 000	233 000	−414 000	161 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	1 000
Dividends	0	0	0	0
Net Income	172 000	182 000	−323 000	126 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	27 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	27 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 394 000	1 217 000	934 000	1 373 000
Total Current Assets	1 438 000	1 258 000	1 004 000	1 417 000
Total Assets	1 438 000	1 258 000	1 031 000	1 417 000
Total Equity	1 303 000	1 131 000	949 000	1 291 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	1 000	1 000	1 000
Unpaid Taxes	29 000	53 000	37 000	48 000
Dividends	0	0	0	0
Other Current Debt	52 000	48 000	44 000	41 000
Total Current Debt	135 000	127 000	82 000	126 000
Total Equity and Debt	1 438 000	1 258 000	1 031 000	1 417 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,2 %	16,09 %	−34,04 %	9,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	26,67 %	29,87 %	−1,12 %	0,45 %
Current Ratio	10,65	9,91	12,24	11,25
Quick Ratio	10,65	9,91	12,24	11,25
Equity Ratio	0,91	0,9	0,92	0,91
Gross Profit Margin	100 %	100 %	0,37 %	1,87 %