EID TAXI SENTRAL AS

6770 NORDFJORDEID

Finances

Share Ownership

Return on Equity

−4,85 %

Current Ratio

1,28

Debt-to-Equity Ratio

3,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 277 000	3 843 000	3 336 000	4 083 000
Net Income	−11 000	−21 000	−273 000	−7 000
Total Assets	1 689 000	1 984 000	2 653 000	3 459 000
Total Equity	227 000	238 000	259 000	532 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 277 000	3 843 000	3 336 000	4 083 000
Expenditure	4 157 000	3 781 000	3 553 000	4 003 000
Operating Profit	120 000	62 000	−217 000	80 000
Financial Income	0	0	0	5 000
Financial Costs	85 000	83 000	93 000	93 000
Financial Balance	−85 000	−83 000	−93 000	−88 000
Earnings Before Tax	35 000	−21 000	−310 000	−8 000
Tax	46 000	0	−37 000	−1 000
Net Income	−11 000	−21 000	−273 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	909 000	1 290 000	1 882 000	2 474 000
Total Current Assets	781 000	695 000	772 000	986 000
Total Assets	1 689 000	1 984 000	2 653 000	3 459 000
Total Retained Equity	−157 000	−146 000	−125 000	148 000
Total Equity	227 000	238 000	259 000	532 000
Total Long-Term Debt	853 000	1 197 000	1 817 000	2 313 000
Total Current Debt	609 000	550 000	577 000	614 000
Total Equity and Debt	1 689 000	1 984 000	2 653 000	3 459 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 277 000	3 843 000	3 336 000	3 983 000
Other Income	0	0	0	100 000
Revenue	4 277 000	3 843 000	3 336 000	4 083 000
Cost of Goods Sold	52 000	11 000	14 000	23 000
Salary Costs	2 149 000	1 915 000	1 738 000	2 158 000
Depreciation	511 000	592 000	592 000	412 000
Impairment	0	0	0	0
Expenditure	4 157 000	3 781 000	3 553 000	4 003 000
Operating Profit	120 000	62 000	−217 000	80 000
Financial Income	0	0	0	5 000
Financial Costs	85 000	83 000	93 000	93 000
Financial Balance	−85 000	−83 000	−93 000	−88 000
Dividends	0	0	0	0
Net Income	−11 000	−21 000	−273 000	−7 000

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	789 000	1 287 000	1 879 000	2 471 000
Fixtures	117 000	0	0	0
Total Tangible Assets	906 000	1 287 000	1 879 000	2 471 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 000
Total Fixed Assets	909 000	1 290 000	1 882 000	2 474 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	247 000	230 000	315 000	129 000
Total Current Assets	781 000	695 000	772 000	986 000
Total Assets	1 689 000	1 984 000	2 653 000	3 459 000
Total Equity	227 000	238 000	259 000	532 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	853 000	1 197 000	1 817 000	2 313 000
Creditors	118 000	73 000	158 000	131 000
Unpaid Taxes	127 000	167 000	124 000	146 000
Dividends	0	0	0	0
Other Current Debt	318 000	309 000	294 000	337 000
Total Current Debt	609 000	550 000	577 000	614 000
Total Equity and Debt	1 689 000	1 984 000	2 653 000	3 459 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,85 %	−8,82 %	−105,41 %	−1,32 %
Debt-to-Equity Ratio	3,76	5,03	7,02	4,35
Operating Profit Margin	2,81 %	1,61 %	−6,5 %	1,96 %
Current Ratio	1,28	1,26	1,34	1,61
Quick Ratio	1,28	1,26	1,34	1,61
Equity Ratio	0,13	0,12	0,1	0,15
Gross Profit Margin	98,78 %	99,71 %	99,58 %	99,44 %