ELVEBYEN TAXIBUSS AS

3044 DRAMMEN

Finances

Share Ownership

Return on Equity

43,37 %

Current Ratio

2,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 847 000	4 122 000	4 084 000	6 007 000
Net Income	2 088 000	1 198 000	440 000	1 201 000
Total Assets	6 853 000	5 930 000	5 302 000	7 078 000
Total Equity	4 814 000	2 726 000	2 191 000	2 064 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 847 000	4 122 000	4 084 000	6 007 000
Expenditure	2 157 000	2 583 000	3 505 000	4 447 000
Operating Profit	2 690 000	1 538 000	579 000	1 559 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	5 000	0	0	13 000
Financial Balance	−4 000	1 000	1 000	−11 000
Earnings Before Tax	2 686 000	1 539 000	580 000	1 549 000
Tax	598 000	341 000	141 000	348 000
Net Income	2 088 000	1 198 000	440 000	1 201 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 050 000	1 296 000	1 382 000	1 277 000
Total Current Assets	5 804 000	4 634 000	3 920 000	5 801 000
Total Assets	6 853 000	5 930 000	5 302 000	7 078 000
Total Retained Equity	4 714 000	2 626 000	2 091 000	1 964 000
Total Equity	4 814 000	2 726 000	2 191 000	2 064 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 039 000	3 204 000	3 111 000	5 014 000
Total Equity and Debt	6 853 000	5 930 000	5 302 000	7 078 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 847 000	4 047 000	4 084 000	6 007 000
Other Income	0	75 000	0	0
Revenue	4 847 000	4 122 000	4 084 000	6 007 000
Cost of Goods Sold	1 339 000	1 171 000	1 647 000	2 335 000
Salary Costs	0	77 000	52 000	17 000
Depreciation	63 000	53 000	109 000	100 000
Impairment	0	0	0	0
Expenditure	2 157 000	2 583 000	3 505 000	4 447 000
Operating Profit	2 690 000	1 538 000	579 000	1 559 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	5 000	0	0	13 000
Financial Balance	−4 000	1 000	1 000	−11 000
Dividends	0	0	0	0
Net Income	2 088 000	1 198 000	440 000	1 201 000

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	0	63 000	116 000	225 000
Total Tangible Assets	0	63 000	116 000	225 000
Total Fiancial Fixed Assets	1 050 000	1 233 000	1 266 000	1 052 000
Total Fixed Assets	1 050 000	1 296 000	1 382 000	1 277 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 825 000	4 053 000	3 704 000	5 198 000
Total Current Assets	5 804 000	4 634 000	3 920 000	5 801 000
Total Assets	6 853 000	5 930 000	5 302 000	7 078 000
Total Equity	4 814 000	2 726 000	2 191 000	2 064 000
Short-Term Group Debt	0	1 250 000	1 400 000	1 550 000
Total Long-Term Debt	0	0	0	0
Creditors	1 094 000	1 345 000	1 424 000	3 368 000
Unpaid Taxes	119 000	45 000	0	0
Dividends	0	0	0	0
Other Current Debt	228 000	411 000	233 000	0
Total Current Debt	2 039 000	3 204 000	3 111 000	5 014 000
Total Equity and Debt	6 853 000	5 930 000	5 302 000	7 078 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,37 %	43,95 %	20,08 %	58,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	55,5 %	37,31 %	14,18 %	25,95 %
Current Ratio	2,85	1,45	1,26	1,16
Quick Ratio	2,85	1,45	1,26	1,16
Equity Ratio	0,7	0,46	0,41	0,29
Gross Profit Margin	72,37 %	71,59 %	59,67 %	61,13 %