FRØYA TAXISENTRAL AS

7260 SISTRANDA

Finances

Share Ownership

Return on Equity

−6,55 %

Current Ratio

10,55

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	265 000	279 000	148 000	253 000
Net Income	−27 000	73 000	−79 000	12 000
Total Assets	472 000	396 000	76 000	181 000
Total Equity	412 000	314 000	17 000	96 000

Income (NOK)	2022	2021	2020	2019
Revenue	265 000	279 000	148 000	253 000
Expenditure	297 000	186 000	249 000	236 000
Operating Profit	−33 000	93 000	−102 000	16 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	1 000
Financial Balance	−2 000	0	0	−1 000
Earnings Before Tax	−35 000	93 000	−102 000	16 000
Tax	−8 000	21 000	−22 000	4 000
Net Income	−27 000	73 000	−79 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	12 000	23 000	39 000
Total Current Assets	464 000	384 000	53 000	142 000
Total Assets	472 000	396 000	76 000	181 000
Total Retained Equity	−165 000	−138 000	−210 000	−131 000
Total Equity	412 000	314 000	17 000	96 000
Total Long-Term Debt	16 000	23 000	16 000	34 000
Total Current Debt	44 000	58 000	43 000	52 000
Total Equity and Debt	472 000	396 000	76 000	181 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	265 000	250 000	148 000	153 000
Other Income	0	29 000	0	100 000
Revenue	265 000	279 000	148 000	253 000
Cost of Goods Sold	0	0	0	0
Salary Costs	112 000	12 000	58 000	59 000
Depreciation	4 000	10 000	16 000	13 000
Impairment	0	0	0	0
Expenditure	297 000	186 000	249 000	236 000
Operating Profit	−33 000	93 000	−102 000	16 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	1 000
Financial Balance	−2 000	0	0	−1 000
Dividends	0	0	0	0
Net Income	−27 000	73 000	−79 000	12 000

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	6 000	18 000
Fixtures	8 000	12 000	17 000	21 000
Total Tangible Assets	8 000	12 000	23 000	39 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 000	12 000	23 000	39 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	464 000	384 000	49 000	92 000
Total Current Assets	464 000	384 000	53 000	142 000
Total Assets	472 000	396 000	76 000	181 000
Total Equity	412 000	314 000	17 000	96 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 000	23 000	16 000	34 000
Creditors	19 000	8 000	8 000	5 000
Unpaid Taxes	13 000	8 000	6 000	17 000
Dividends	0	0	0	0
Other Current Debt	12 000	30 000	29 000	29 000
Total Current Debt	44 000	58 000	43 000	52 000
Total Equity and Debt	472 000	396 000	76 000	181 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,55 %	23,25 %	−464,71 %	12,5 %
Debt-to-Equity Ratio	0,04	0,07	0,94	0,35
Operating Profit Margin	−12,45 %	33,33 %	−68,92 %	6,32 %
Current Ratio	10,55	6,62	1,23	2,73
Quick Ratio	10,55	6,62	1,23	2,73
Equity Ratio	0,87	0,79	0,22	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %