JÆRTAXI AS

4350 KLEPPE

Finances

Share Ownership

Return on Equity

9,31 %

Current Ratio

1,15

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 965 000	4 078 000	5 326 000	5 821 000
Net Income	160 000	−311 000	−66 000	−148 000
Total Assets	3 323 000	3 985 000	3 735 000	3 927 000
Total Equity	1 719 000	1 560 000	1 519 000	1 507 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 965 000	4 078 000	5 326 000	5 821 000
Expenditure	5 718 000	4 435 000	5 373 000	5 965 000
Operating Profit	248 000	−357 000	−48 000	−144 000
Financial Income	0	0	0	0
Financial Costs	43 000	41 000	37 000	44 000
Financial Balance	−43 000	−41 000	−37 000	−44 000
Earnings Before Tax	205 000	−398 000	−85 000	−189 000
Tax	45 000	−88 000	−19 000	−41 000
Net Income	160 000	−311 000	−66 000	−148 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 377 000	2 564 000	2 374 000	2 458 000
Total Current Assets	945 000	1 421 000	1 361 000	1 469 000
Total Assets	3 323 000	3 985 000	3 735 000	3 927 000
Total Retained Equity	−365 000	−525 000	−214 000	−148 000
Total Equity	1 719 000	1 560 000	1 519 000	1 507 000
Total Long-Term Debt	781 000	1 886 000	941 000	1 498 000
Total Current Debt	823 000	540 000	1 275 000	921 000
Total Equity and Debt	3 323 000	3 985 000	3 735 000	3 927 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 915 000	4 012 000	5 326 000	5 811 000
Other Income	50 000	65 000	0	10 000
Revenue	5 965 000	4 078 000	5 326 000	5 821 000
Cost of Goods Sold	6 000	37 000	0	4 000
Salary Costs	2 973 000	1 855 000	2 791 000	3 055 000
Depreciation	686 000	773 000	809 000	799 000
Impairment	0	0	0	0
Expenditure	5 718 000	4 435 000	5 373 000	5 965 000
Operating Profit	248 000	−357 000	−48 000	−144 000
Financial Income	0	0	0	0
Financial Costs	43 000	41 000	37 000	44 000
Financial Balance	−43 000	−41 000	−37 000	−44 000
Dividends	0	0	0	0
Net Income	160 000	−311 000	−66 000	−148 000

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	2 302 000	2 489 000	2 299 000	2 383 000
Total Tangible Assets	2 302 000	2 489 000	2 299 000	2 383 000
Total Fiancial Fixed Assets	75 000	75 000	75 000	75 000
Total Fixed Assets	2 377 000	2 564 000	2 374 000	2 458 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	566 000	506 000	928 000	751 000
Total Current Assets	945 000	1 421 000	1 361 000	1 469 000
Total Assets	3 323 000	3 985 000	3 735 000	3 927 000
Total Equity	1 719 000	1 560 000	1 519 000	1 507 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	781 000	1 886 000	941 000	1 498 000
Creditors	93 000	67 000	695 000	129 000
Unpaid Taxes	335 000	228 000	237 000	363 000
Dividends	0	0	0	0
Other Current Debt	358 000	238 000	343 000	429 000
Total Current Debt	823 000	540 000	1 275 000	921 000
Total Equity and Debt	3 323 000	3 985 000	3 735 000	3 927 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,31 %	−19,94 %	−4,34 %	−9,82 %
Debt-to-Equity Ratio	0,45	1,21	0,62	0,99
Operating Profit Margin	4,16 %	−8,75 %	−0,9 %	−2,47 %
Current Ratio	1,15	2,63	1,07	1,6
Quick Ratio	1,15	2,63	1,07	1,6
Equity Ratio	0,52	0,39	0,41	0,38
Gross Profit Margin	99,9 %	99,09 %	100 %	99,93 %