LEIRVIK TAXI AS

5411 STORD

Finances

Return on Equity

−4,71 %

Current Ratio

2,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 865 000	3 702 000	4 101 000	5 256 000
Net Income	−13 000	100 000	325 000	364 000
Total Assets	454 000	1 772 000	1 698 000	2 050 000
Total Equity	276 000	288 000	238 000	263 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 865 000	3 702 000	4 101 000	5 256 000
Expenditure	1 845 000	3 522 000	3 608 000	4 755 000
Operating Profit	21 000	180 000	493 000	502 000
Financial Income	2 000	2 000	2 000	1 000
Financial Costs	36 000	67 000	46 000	53 000
Financial Balance	−34 000	−65 000	−44 000	−52 000
Earnings Before Tax	−13 000	115 000	448 000	450 000
Tax	0	15 000	123 000	86 000
Net Income	−13 000	100 000	325 000	364 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	827 000	530 000	774 000
Total Current Assets	454 000	945 000	1 168 000	1 276 000
Total Assets	454 000	1 772 000	1 698 000	2 050 000
Total Retained Equity	151 000	163 000	113 000	138 000
Total Equity	276 000	288 000	238 000	263 000
Total Long-Term Debt	0	1 013 000	596 000	835 000
Total Current Debt	178 000	471 000	863 000	952 000
Total Equity and Debt	454 000	1 772 000	1 698 000	2 050 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 860 000	3 700 000	4 005 000	5 192 000
Other Income	6 000	2 000	96 000	64 000
Revenue	1 865 000	3 702 000	4 101 000	5 256 000
Cost of Goods Sold	736 000	1 276 000	1 444 000	1 647 000
Salary Costs	548 000	1 301 000	1 077 000	1 796 000
Depreciation	0	59 000	245 000	237 000
Impairment	0	0	0	0
Expenditure	1 845 000	3 522 000	3 608 000	4 755 000
Operating Profit	21 000	180 000	493 000	502 000
Financial Income	2 000	2 000	2 000	1 000
Financial Costs	36 000	67 000	46 000	53 000
Financial Balance	−34 000	−65 000	−44 000	−52 000
Dividends	0	50 000	350 000	250 000
Net Income	−13 000	100 000	325 000	364 000

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	827 000	530 000	774 000
Total Tangible Assets	0	827 000	530 000	774 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	827 000	530 000	774 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	388 000	539 000	730 000	763 000
Total Current Assets	454 000	945 000	1 168 000	1 276 000
Total Assets	454 000	1 772 000	1 698 000	2 050 000
Total Equity	276 000	288 000	238 000	263 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 013 000	596 000	835 000
Creditors	108 000	124 000	209 000	122 000
Unpaid Taxes	0	77 000	57 000	157 000
Dividends	0	50 000	350 000	250 000
Other Current Debt	70 000	255 000	223 000	337 000
Total Current Debt	178 000	471 000	863 000	952 000
Total Equity and Debt	454 000	1 772 000	1 698 000	2 050 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,71 %	34,72 %	136,55 %	138,4 %
Debt-to-Equity Ratio	0	3,52	2,5	3,17
Operating Profit Margin	1,13 %	4,86 %	12,02 %	9,55 %
Current Ratio	2,55	2,01	1,35	1,34
Quick Ratio	2,55	2,01	1,35	1,34
Equity Ratio	0,61	0,16	0,14	0,13
Gross Profit Margin	60,54 %	65,53 %	64,79 %	68,66 %