SANDNESSJØEN TAXISENTRAL AS

8800 SANDNESSJØEN

Finances

Return on Equity

−108,25 %

Current Ratio

2,83

Debt-to-Equity Ratio

−5,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	531 000	298 000	384 000	438 000
Net Income	105 000	7 000	22 000	358 000
Total Assets	684 000	435 000	501 000	541 000
Total Equity	−97 000	−201 000	−209 000	321 000

Income (NOK)	2022	2021	2020	2019
Revenue	531 000	298 000	384 000	438 000
Expenditure	359 000	262 000	338 000	343 000
Operating Profit	172 000	36 000	46 000	96 000
Financial Income	4 000	0	0	288 000
Financial Costs	23 000	21 000	17 000	6 000
Financial Balance	−19 000	−21 000	−17 000	282 000
Earnings Before Tax	153 000	15 000	28 000	378 000
Tax	48 000	8 000	6 000	20 000
Net Income	105 000	7 000	22 000	358 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	299 000	354 000	365 000
Total Current Assets	684 000	136 000	147 000	176 000
Total Assets	684 000	435 000	501 000	541 000
Total Retained Equity	−177 000	−282 000	−290 000	214 000
Total Equity	−97 000	−201 000	−209 000	321 000
Total Long-Term Debt	539 000	523 000	676 000	145 000
Total Current Debt	242 000	114 000	34 000	75 000
Total Equity and Debt	684 000	435 000	501 000	541 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	531 000	298 000	384 000	438 000
Revenue	531 000	298 000	384 000	438 000
Cost of Goods Sold	0	0	8 000	0
Salary Costs	0	20 000	68 000	117 000
Depreciation	30 000	56 000	49 000	48 000
Impairment	0	0	0	0
Expenditure	359 000	262 000	338 000	343 000
Operating Profit	172 000	36 000	46 000	96 000
Financial Income	4 000	0	0	288 000
Financial Costs	23 000	21 000	17 000	6 000
Financial Balance	−19 000	−21 000	−17 000	282 000
Dividends	0	0	0	0
Net Income	105 000	7 000	22 000	358 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	269 000	317 000	365 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	30 000	38 000	0
Total Tangible Assets	0	299 000	354 000	365 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	299 000	354 000	365 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	90 000	100 000	132 000
Total Current Assets	684 000	136 000	147 000	176 000
Total Assets	684 000	435 000	501 000	541 000
Total Equity	−97 000	−201 000	−209 000	321 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	539 000	523 000	676 000	145 000
Creditors	43 000	0	8 000	7 000
Unpaid Taxes	0	−1 000	−1 000	2 000
Dividends	0	0	0	0
Other Current Debt	150 000	95 000	5 000	26 000
Total Current Debt	242 000	114 000	34 000	75 000
Total Equity and Debt	684 000	435 000	501 000	541 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−108,25 %	−3,48 %	−10,53 %	111,53 %
Debt-to-Equity Ratio	−5,56	−2,6	−3,23	0,45
Operating Profit Margin	32,39 %	12,08 %	11,98 %	21,92 %
Current Ratio	2,83	1,19	4,32	2,35
Quick Ratio	2,83	1,19	4,32	2,35
Equity Ratio	−0,14	−0,46	−0,42	0,59
Gross Profit Margin	100 %	100 %	97,92 %	100 %