KIRKENES TAXI AS

9900 KIRKENES

Finances

Return on Equity

23,2 %

Current Ratio

1,24

Debt-to-Equity Ratio

0,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 348 000	5 382 000	3 238 000	3 597 000
Net Income	190 000	374 000	−199 000	−59 000
Total Assets	2 787 000	2 383 000	2 310 000	2 549 000
Total Equity	819 000	629 000	255 000	574 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 348 000	5 382 000	3 238 000	3 597 000
Expenditure	5 083 000	4 901 000	3 395 000	3 621 000
Operating Profit	266 000	480 000	−157 000	−25 000
Financial Income	0	0	0	0
Financial Costs	22 000	41 000	42 000	46 000
Financial Balance	−22 000	−41 000	−42 000	−46 000
Earnings Before Tax	244 000	440 000	−199 000	−71 000
Tax	54 000	66 000	0	−12 000
Net Income	190 000	374 000	−199 000	−59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 002 000	713 000	843 000	974 000
Total Current Assets	1 785 000	1 670 000	1 467 000	1 575 000
Total Assets	2 787 000	2 383 000	2 310 000	2 549 000
Total Retained Equity	800 000	610 000	235 000	434 000
Total Equity	819 000	629 000	255 000	574 000
Total Long-Term Debt	532 000	471 000	1 057 000	825 000
Total Current Debt	1 435 000	1 282 000	998 000	1 150 000
Total Equity and Debt	2 787 000	2 383 000	2 310 000	2 549 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 168 000	5 226 000	2 968 000	3 597 000
Other Income	180 000	156 000	270 000	0
Revenue	5 348 000	5 382 000	3 238 000	3 597 000
Cost of Goods Sold	51 000	1 000	16 000	0
Salary Costs	2 848 000	2 809 000	1 689 000	1 873 000
Depreciation	248 000	352 000	369 000	249 000
Impairment	0	0	0	0
Expenditure	5 083 000	4 901 000	3 395 000	3 621 000
Operating Profit	266 000	480 000	−157 000	−25 000
Financial Income	0	0	0	0
Financial Costs	22 000	41 000	42 000	46 000
Financial Balance	−22 000	−41 000	−42 000	−46 000
Dividends	0	0	0	0
Net Income	190 000	374 000	−199 000	−59 000

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	998 000	710 000	842 000	973 000
Total Tangible Assets	998 000	710 000	842 000	973 000
Total Fiancial Fixed Assets	4 000	3 000	1 000	1 000
Total Fixed Assets	1 002 000	713 000	843 000	974 000
Stock	0	0	0	0
Total Investments	10 000	10 000	10 000	10 000
Cash, Bank	687 000	886 000	612 000	521 000
Total Current Assets	1 785 000	1 670 000	1 467 000	1 575 000
Total Assets	2 787 000	2 383 000	2 310 000	2 549 000
Total Equity	819 000	629 000	255 000	574 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	532 000	471 000	1 057 000	825 000
Creditors	654 000	577 000	622 000	752 000
Unpaid Taxes	168 000	160 000	78 000	67 000
Dividends	0	0	0	0
Other Current Debt	560 000	480 000	298 000	331 000
Total Current Debt	1 435 000	1 282 000	998 000	1 150 000
Total Equity and Debt	2 787 000	2 383 000	2 310 000	2 549 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,2 %	59,46 %	−78,04 %	−10,28 %
Debt-to-Equity Ratio	0,65	0,75	4,15	1,44
Operating Profit Margin	4,97 %	8,92 %	−4,85 %	−0,7 %
Current Ratio	1,24	1,3	1,47	1,37
Quick Ratio	1,24	1,3	1,47	1,37
Equity Ratio	0,29	0,26	0,11	0,23
Gross Profit Margin	99,05 %	99,98 %	99,51 %	100 %