FØRDE TAKSTKONTOR AS

6809 FØRDE

Finances

Share Ownership

Return on Equity

32,68 %

Current Ratio

4,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 425 000	4 957 000	4 155 000	4 034 000
Net Income	1 531 000	1 316 000	981 000	1 210 000
Total Assets	6 023 000	4 422 000	2 833 000	2 734 000
Total Equity	4 685 000	3 203 000	1 962 000	980 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 425 000	4 957 000	4 155 000	4 034 000
Expenditure	3 479 000	3 272 000	2 912 000	2 423 000
Operating Profit	1 946 000	1 686 000	1 242 000	1 610 000
Financial Income	26 000	2 000	2 000	3 000
Financial Costs	0	0	0	50 000
Financial Balance	26 000	2 000	2 000	−47 000
Earnings Before Tax	1 972 000	1 687 000	1 244 000	1 563 000
Tax	441 000	371 000	263 000	353 000
Net Income	1 531 000	1 316 000	981 000	1 210 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	49 000	76 000	0
Total Current Assets	6 001 000	4 373 000	2 758 000	2 734 000
Total Assets	6 023 000	4 422 000	2 833 000	2 734 000
Total Retained Equity	4 585 000	3 103 000	1 862 000	880 000
Total Equity	4 685 000	3 203 000	1 962 000	980 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 338 000	1 219 000	872 000	1 754 000
Total Equity and Debt	6 023 000	4 422 000	2 833 000	2 734 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 425 000	4 957 000	4 155 000	4 034 000
Other Income	0	0	0	0
Revenue	5 425 000	4 957 000	4 155 000	4 034 000
Cost of Goods Sold	62 000	27 000	21 000	14 000
Salary Costs	2 661 000	2 534 000	2 268 000	1 929 000
Depreciation	27 000	27 000	4 000	0
Impairment	0	0	0	0
Expenditure	3 479 000	3 272 000	2 912 000	2 423 000
Operating Profit	1 946 000	1 686 000	1 242 000	1 610 000
Financial Income	26 000	2 000	2 000	3 000
Financial Costs	0	0	0	50 000
Financial Balance	26 000	2 000	2 000	−47 000
Dividends	0	0	0	1 800 000
Net Income	1 531 000	1 316 000	981 000	1 210 000

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	22 000	49 000	76 000	0
Fixtures	0	0	0	0
Total Tangible Assets	22 000	49 000	76 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 000	49 000	76 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 683 000	4 117 000	2 546 000	2 446 000
Total Current Assets	6 001 000	4 373 000	2 758 000	2 734 000
Total Assets	6 023 000	4 422 000	2 833 000	2 734 000
Total Equity	4 685 000	3 203 000	1 962 000	980 000
Short-Term Group Debt	110 000	142 000	47 000	47 000
Total Long-Term Debt	0	0	0	0
Creditors	47 000	22 000	5 000	10 000
Unpaid Taxes	532 000	456 000	329 000	349 000
Dividends	0	0	0	1 800 000
Other Current Debt	222 000	247 000	228 000	195 000
Total Current Debt	1 338 000	1 219 000	872 000	1 754 000
Total Equity and Debt	6 023 000	4 422 000	2 833 000	2 734 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,68 %	41,09 %	50 %	123,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	35,87 %	34,01 %	29,89 %	39,91 %
Current Ratio	4,49	3,59	3,16	1,56
Quick Ratio	4,49	3,59	3,16	1,56
Equity Ratio	0,78	0,72	0,69	0,36
Gross Profit Margin	98,86 %	99,46 %	99,49 %	99,65 %