TONSTAD TAXI AS

4440 TONSTAD

Finances

Share Ownership

Return on Equity

22,34 %

Current Ratio

2,96

Debt-to-Equity Ratio

0,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 401 000	13 135 000	9 823 000	10 973 000
Net Income	1 324 000	873 000	179 000	568 000
Total Assets	12 621 000	10 656 000	8 292 000	8 383 000
Total Equity	5 926 000	5 103 000	4 230 000	4 051 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 401 000	13 135 000	9 823 000	10 973 000
Expenditure	16 489 000	11 873 000	9 459 000	10 107 000
Operating Profit	1 912 000	1 262 000	364 000	866 000
Financial Income	0	0	1 000	1 000
Financial Costs	200 000	143 000	135 000	139 000
Financial Balance	−200 000	−143 000	−134 000	−138 000
Earnings Before Tax	1 712 000	1 119 000	230 000	729 000
Tax	389 000	247 000	51 000	161 000
Net Income	1 324 000	873 000	179 000	568 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 324 000	5 167 000	4 243 000	4 282 000
Total Current Assets	6 297 000	5 489 000	4 049 000	4 102 000
Total Assets	12 621 000	10 656 000	8 292 000	8 383 000
Total Retained Equity	5 826 000	5 003 000	4 130 000	3 951 000
Total Equity	5 926 000	5 103 000	4 230 000	4 051 000
Total Long-Term Debt	4 566 000	3 903 000	3 085 000	3 002 000
Total Current Debt	2 129 000	1 650 000	977 000	1 331 000
Total Equity and Debt	12 621 000	10 656 000	8 292 000	8 383 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 316 000	13 022 000	9 666 000	10 607 000
Other Income	85 000	113 000	157 000	365 000
Revenue	18 401 000	13 135 000	9 823 000	10 973 000
Cost of Goods Sold	16 000	1 000	1 000	233 000
Salary Costs	8 015 000	5 873 000	4 340 000	4 751 000
Depreciation	1 001 000	737 000	682 000	643 000
Impairment	0	0	0	0
Expenditure	16 489 000	11 873 000	9 459 000	10 107 000
Operating Profit	1 912 000	1 262 000	364 000	866 000
Financial Income	0	0	1 000	1 000
Financial Costs	200 000	143 000	135 000	139 000
Financial Balance	−200 000	−143 000	−134 000	−138 000
Dividends	500 000	0	0	200 000
Net Income	1 324 000	873 000	179 000	568 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 320 000	2 318 000	2 436 000	2 511 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 669 000	2 633 000	1 611 000	1 668 000
Total Tangible Assets	5 989 000	4 951 000	4 047 000	4 179 000
Total Fiancial Fixed Assets	335 000	217 000	196 000	103 000
Total Fixed Assets	6 324 000	5 167 000	4 243 000	4 282 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 518 000	3 395 000	2 849 000	2 734 000
Total Current Assets	6 297 000	5 489 000	4 049 000	4 102 000
Total Assets	12 621 000	10 656 000	8 292 000	8 383 000
Total Equity	5 926 000	5 103 000	4 230 000	4 051 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 566 000	3 903 000	3 085 000	3 002 000
Creditors	370 000	439 000	365 000	159 000
Unpaid Taxes	527 000	464 000	119 000	374 000
Dividends	500 000	0	0	200 000
Other Current Debt	878 000	538 000	430 000	445 000
Total Current Debt	2 129 000	1 650 000	977 000	1 331 000
Total Equity and Debt	12 621 000	10 656 000	8 292 000	8 383 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,34 %	17,11 %	4,23 %	14,02 %
Debt-to-Equity Ratio	0,77	0,76	0,73	0,74
Operating Profit Margin	10,39 %	9,61 %	3,71 %	7,89 %
Current Ratio	2,96	3,33	4,14	3,08
Quick Ratio	2,96	3,33	4,14	3,08
Equity Ratio	0,47	0,48	0,51	0,48
Gross Profit Margin	99,91 %	99,99 %	99,99 %	97,88 %