KONGSBERG TAXI AS

3611 KONGSBERG

Finances

Share Ownership

Return on Equity

−43,51 %

Current Ratio

1,72

Debt-to-Equity Ratio

1,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 022 000	3 792 000	2 161 000	2 662 000
Net Income	−104 000	333 000	−40 000	−79 000
Total Assets	1 166 000	1 514 000	1 117 000	898 000
Total Equity	239 000	343 000	9 000	49 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 022 000	3 792 000	2 161 000	2 662 000
Expenditure	4 091 000	3 360 000	2 174 000	2 731 000
Operating Profit	−69 000	432 000	−12 000	−69 000
Financial Income	0	0	0	0
Financial Costs	35 000	38 000	27 000	10 000
Financial Balance	−35 000	−38 000	−27 000	−10 000
Earnings Before Tax	−104 000	394 000	−40 000	−79 000
Tax	0	61 000	0	0
Net Income	−104 000	333 000	−40 000	−79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	286 000	660 000	837 000	606 000
Total Current Assets	879 000	854 000	280 000	293 000
Total Assets	1 166 000	1 514 000	1 117 000	898 000
Total Retained Equity	−11 000	93 000	−241 000	−151 000
Total Equity	239 000	343 000	9 000	49 000
Total Long-Term Debt	417 000	0	915 000	605 000
Total Current Debt	510 000	1 171 000	192 000	245 000
Total Equity and Debt	1 166 000	1 514 000	1 117 000	898 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 022 000	3 792 000	2 054 000	2 662 000
Other Income	0	0	108 000	0
Revenue	4 022 000	3 792 000	2 161 000	2 662 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 447 000	1 768 000	1 229 000	1 606 000
Depreciation	219 000	159 000	210 000	191 000
Impairment	0	0	0	0
Expenditure	4 091 000	3 360 000	2 174 000	2 731 000
Operating Profit	−69 000	432 000	−12 000	−69 000
Financial Income	0	0	0	0
Financial Costs	35 000	38 000	27 000	10 000
Financial Balance	−35 000	−38 000	−27 000	−10 000
Dividends	0	0	0	0
Net Income	−104 000	333 000	−40 000	−79 000

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	286 000	505 000	665 000	606 000
Total Tangible Assets	286 000	505 000	665 000	606 000
Total Fiancial Fixed Assets	0	155 000	172 000	0
Total Fixed Assets	286 000	660 000	837 000	606 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	112 000	440 000	66 000	137 000
Total Current Assets	879 000	854 000	280 000	293 000
Total Assets	1 166 000	1 514 000	1 117 000	898 000
Total Equity	239 000	343 000	9 000	49 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	417 000	0	915 000	605 000
Creditors	32 000	0	23 000	8 000
Unpaid Taxes	211 000	109 000	69 000	102 000
Dividends	0	0	0	0
Other Current Debt	267 000	372 000	100 000	134 000
Total Current Debt	510 000	1 171 000	192 000	245 000
Total Equity and Debt	1 166 000	1 514 000	1 117 000	898 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−43,51 %	97,08 %	−444,44 %	−161,22 %
Debt-to-Equity Ratio	1,74	0	101,67	12,35
Operating Profit Margin	−1,72 %	11,39 %	−0,56 %	−2,59 %
Current Ratio	1,72	0,73	1,46	1,2
Quick Ratio	1,72	0,73	1,46	1,2
Equity Ratio	0,2	0,23	0,01	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %