BERGEN AIRPORT TAXI SA

5257 KOKSTAD

Finances

Share Ownership

Return on Equity

50,37 %

Current Ratio

6,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	337 000	501 000	269 000	595 000
Net Income	68 000	100 000	−47 000	15 000
Total Assets	158 000	95 000	104 000	185 000
Total Equity	135 000	67 000	−34 000	−81 000

Income (NOK)	2022	2021	2020	2019
Revenue	337 000	501 000	269 000	595 000
Expenditure	252 000	380 000	316 000	580 000
Operating Profit	85 000	120 000	−47 000	15 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	85 000	120 000	−47 000	15 000
Tax	17 000	20 000	0	0
Net Income	68 000	100 000	−47 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	158 000	95 000	104 000	185 000
Total Assets	158 000	95 000	104 000	185 000
Total Retained Equity	135 000	0	0	−81 000
Total Equity	135 000	67 000	−34 000	−81 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	24 000	28 000	138 000	266 000
Total Equity and Debt	158 000	95 000	104 000	185 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	337 000	501 000	269 000	595 000
Other Income	0	0	0	0
Revenue	337 000	501 000	269 000	595 000
Cost of Goods Sold	182 000	14 000	0	0
Salary Costs	0	3 000	14 000	17 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	252 000	380 000	316 000	580 000
Operating Profit	85 000	120 000	−47 000	15 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	68 000	100 000	−47 000	15 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	116 000	95 000	72 000	140 000
Total Current Assets	158 000	95 000	104 000	185 000
Total Assets	158 000	95 000	104 000	185 000
Total Equity	135 000	67 000	−34 000	−81 000
Short-Term Group Debt	0	0	0	−6 000
Total Long-Term Debt	0	0	0	0
Creditors	−6 000	0	136 000	272 000
Unpaid Taxes	11 000	0	1 000	−1 000
Dividends	0	0	0	0
Other Current Debt	0	28 000	0	0
Total Current Debt	24 000	28 000	138 000	266 000
Total Equity and Debt	158 000	95 000	104 000	185 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,37 %	149,25 %	138,24 %	−18,52 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	25,22 %	23,95 %	−17,47 %	2,52 %
Current Ratio	6,58	3,39	0,75	0,7
Quick Ratio	6,58	3,39	0,75	0,7
Equity Ratio	0,85	0,71	−0,33	−0,44
Gross Profit Margin	45,99 %	97,21 %	100 %	100 %