JÆREN MAXITAXI AS

4365 NÆRBØ

Finances

Share Ownership

Return on Equity

62,76 %

Current Ratio

1,99

Debt-to-Equity Ratio

4,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 888 000	12 009 000	14 331 000	14 978 000
Net Income	627 000	293 000	−226 000	−1 550 000
Total Assets	7 648 000	10 898 000	11 556 000	10 540 000
Total Equity	999 000	372 000	141 000	251 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 888 000	12 009 000	14 331 000	14 978 000
Expenditure	13 936 000	11 443 000	14 078 000	16 060 000
Operating Profit	952 000	566 000	253 000	−1 082 000
Financial Income	0	0	225 000	2 000
Financial Costs	326 000	345 000	737 000	362 000
Financial Balance	−326 000	−345 000	−512 000	−360 000
Earnings Before Tax	627 000	221 000	−259 000	−1 442 000
Tax	0	−72 000	−33 000	108 000
Net Income	627 000	293 000	−226 000	−1 550 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 150 000	7 136 000	6 223 000	7 951 000
Total Current Assets	3 498 000	3 762 000	5 333 000	2 589 000
Total Assets	7 648 000	10 898 000	11 556 000	10 540 000
Total Retained Equity	749 000	6 000	−225 000	1 000
Total Equity	999 000	372 000	141 000	251 000
Total Long-Term Debt	4 893 000	8 466 000	9 317 000	8 399 000
Total Current Debt	1 756 000	2 060 000	2 099 000	1 890 000
Total Equity and Debt	7 648 000	10 898 000	11 556 000	10 540 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 888 000	11 248 000	13 691 000	14 897 000
Other Income	0	762 000	640 000	81 000
Revenue	14 888 000	12 009 000	14 331 000	14 978 000
Cost of Goods Sold	1 769 000	72 000	173 000	10 000
Salary Costs	5 810 000	5 270 000	6 629 000	8 120 000
Depreciation	2 123 000	2 475 000	2 177 000	2 207 000
Impairment	0	0	0	0
Expenditure	13 936 000	11 443 000	14 078 000	16 060 000
Operating Profit	952 000	566 000	253 000	−1 082 000
Financial Income	0	0	225 000	2 000
Financial Costs	326 000	345 000	737 000	362 000
Financial Balance	−326 000	−345 000	−512 000	−360 000
Dividends	0	490 000	0	0
Net Income	627 000	293 000	−226 000	−1 550 000

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	4 076 000	6 622 000	6 223 000	7 468 000
Total Tangible Assets	4 076 000	6 622 000	6 223 000	7 468 000
Total Fiancial Fixed Assets	75 000	515 000	0	483 000
Total Fixed Assets	4 150 000	7 136 000	6 223 000	7 951 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 194 000	2 388 000	3 020 000	1 416 000
Total Current Assets	3 498 000	3 762 000	5 333 000	2 589 000
Total Assets	7 648 000	10 898 000	11 556 000	10 540 000
Total Equity	999 000	372 000	141 000	251 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 893 000	8 466 000	9 317 000	8 399 000
Creditors	423 000	262 000	332 000	81 000
Unpaid Taxes	400 000	506 000	546 000	502 000
Dividends	0	490 000	0	0
Other Current Debt	934 000	802 000	1 221 000	1 306 000
Total Current Debt	1 756 000	2 060 000	2 099 000	1 890 000
Total Equity and Debt	7 648 000	10 898 000	11 556 000	10 540 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,76 %	78,76 %	−160,28 %	−617,53 %
Debt-to-Equity Ratio	4,9	22,76	66,08	33,46
Operating Profit Margin	6,39 %	4,71 %	1,77 %	−7,22 %
Current Ratio	1,99	1,83	2,54	1,37
Quick Ratio	1,99	1,83	2,54	1,37
Equity Ratio	0,13	0,03	0,01	0,02
Gross Profit Margin	88,12 %	99,4 %	98,79 %	99,93 %