ÅLGÅRD & GJESDAL TAXI SA

4334 ÅLGÅRD

Finances

Share Ownership

Return on Equity

0,57 %

Current Ratio

50,67

Debt-to-Equity Ratio

Key figures (NOK)	2020	2019	2018	2017
Revenue	78 000	159 000	57 000	199 000
Net Income	1 000	39 000	−63 000	25 000
Total Assets	177 000	218 000	162 000	238 000
Total Equity	175 000	193 000	145 000	218 000

Income (NOK)	2020	2019	2018	2017
Revenue	78 000	159 000	57 000	199 000
Expenditure	75 000	107 000	136 000	165 000
Operating Profit	3 000	52 000	−79 000	34 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	1 000	1 000
Financial Balance	−2 000	−2 000	−1 000	−1 000
Earnings Before Tax	2 000	50 000	−80 000	34 000
Tax	1 000	11 000	−16 000	9 000
Net Income	1 000	39 000	−63 000	25 000

Balance (NOK)	2020	2019	2018	2017
Total Fixed Assets	25 000	26 000	37 000	21 000
Total Current Assets	152 000	192 000	125 000	218 000
Total Assets	177 000	218 000	162 000	238 000
Total Retained Equity	125 000	123 000	85 000	148 000
Total Equity	175 000	193 000	145 000	218 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 000	25 000	17 000	20 000
Total Equity and Debt	177 000	218 000	162 000	238 000

Cash flow (NOK)	2020	2019	2018	2017
Sales Income	−13 000	−44 000	−61 000	−39 000
Other Income	91 000	202 000	118 000	238 000
Revenue	78 000	159 000	57 000	199 000
Cost of Goods Sold	0	0	0	0
Salary Costs	41 000	43 000	93 000	119 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	75 000	107 000	136 000	165 000
Operating Profit	3 000	52 000	−79 000	34 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	1 000	1 000
Financial Balance	−2 000	−2 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	1 000	39 000	−63 000	25 000

Balance details (NOK)	2020	2019	2018	2017
Goodwill	0	0	0	0
Total Intangible Assets	25 000	26 000	37 000	21 000
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	25 000	26 000	37 000	21 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	148 000	196 000	100 000	207 000
Total Current Assets	152 000	192 000	125 000	218 000
Total Assets	177 000	218 000	162 000	238 000
Total Equity	175 000	193 000	145 000	218 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	22 000	16 000	16 000
Unpaid Taxes	10 000	3 000	7 000	6 000
Dividends	0	0	0	0
Other Current Debt	−7 000	0	−6 000	−2 000
Total Current Debt	3 000	25 000	17 000	20 000
Total Equity and Debt	177 000	218 000	162 000	238 000

Financial indicators	2020	2019	2018	2017
Return on Equity	0,57 %	20,21 %	−43,45 %	11,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,85 %	32,7 %	−138,6 %	17,09 %
Current Ratio	50,67	7,68	7,35	10,9
Quick Ratio	50,67	7,68	7,35	10,9
Equity Ratio	0,99	0,89	0,9	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %