GULEN TAXI AS

5960 DALSØYRA

Finances

Share Ownership

Return on Equity

44,97 %

Current Ratio

1,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 695 000	4 370 000	3 587 000	3 723 000
Net Income	67 000	−153 000	57 000	16 000
Total Assets	616 000	1 229 000	318 000	880 000
Total Equity	149 000	82 000	235 000	178 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 695 000	4 370 000	3 587 000	3 723 000
Expenditure	5 628 000	4 524 000	3 514 000	3 703 000
Operating Profit	67 000	−153 000	73 000	20 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	67 000	−153 000	73 000	20 000
Tax	0	0	16 000	4 000
Net Income	67 000	−153 000	57 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	616 000	1 229 000	318 000	880 000
Total Assets	616 000	1 229 000	318 000	880 000
Total Retained Equity	47 000	−20 000	133 000	76 000
Total Equity	149 000	82 000	235 000	178 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	466 000	1 147 000	83 000	702 000
Total Equity and Debt	616 000	1 229 000	318 000	880 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 695 000	4 370 000	3 587 000	3 723 000
Other Income	0	0	0	0
Revenue	5 695 000	4 370 000	3 587 000	3 723 000
Cost of Goods Sold	5 549 000	4 455 000	3 430 000	3 635 000
Salary Costs	0	0	3 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 628 000	4 524 000	3 514 000	3 703 000
Operating Profit	67 000	−153 000	73 000	20 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	67 000	−153 000	57 000	16 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	177 000	725 000	148 000	461 000
Total Current Assets	616 000	1 229 000	318 000	880 000
Total Assets	616 000	1 229 000	318 000	880 000
Total Equity	149 000	82 000	235 000	178 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	459 000	1 154 000	64 000	696 000
Unpaid Taxes	7 000	−6 000	3 000	3 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	466 000	1 147 000	83 000	702 000
Total Equity and Debt	616 000	1 229 000	318 000	880 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,97 %	−186,59 %	24,26 %	8,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,18 %	−3,5 %	2,04 %	0,54 %
Current Ratio	1,32	1,07	3,83	1,25
Quick Ratio	1,32	1,07	3,83	1,25
Equity Ratio	0,24	0,07	0,74	0,2
Gross Profit Margin	2,56 %	−1,95 %	4,38 %	2,36 %