ELVEBYEN TAXI AS

3044 DRAMMEN

Finances

Share Ownership

Return on Equity

78,17 %

Current Ratio

1,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 716 000	19 569 000	18 560 000	22 862 000
Net Income	2 521 000	1 672 000	1 187 000	615 000
Total Assets	9 607 000	6 757 000	4 672 000	4 358 000
Total Equity	3 225 000	3 105 000	2 633 000	1 445 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 716 000	19 569 000	18 560 000	22 862 000
Expenditure	18 483 000	17 433 000	17 050 000	22 099 000
Operating Profit	3 232 000	2 136 000	1 510 000	762 000
Financial Income	0	8 000	13 000	28 000
Financial Costs	1 000	0	1 000	1 000
Financial Balance	−1 000	8 000	12 000	27 000
Earnings Before Tax	3 232 000	2 143 000	1 522 000	789 000
Tax	711 000	472 000	335 000	174 000
Net Income	2 521 000	1 672 000	1 187 000	615 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	9 607 000	6 757 000	4 672 000	4 358 000
Total Assets	9 607 000	6 757 000	4 672 000	4 358 000
Total Retained Equity	3 124 000	3 004 000	2 532 000	1 345 000
Total Equity	3 225 000	3 105 000	2 633 000	1 445 000
Total Long-Term Debt	5 000	0	1 000	1 000
Total Current Debt	6 376 000	3 652 000	2 038 000	2 912 000
Total Equity and Debt	9 607 000	6 757 000	4 672 000	4 358 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 716 000	19 569 000	18 560 000	22 862 000
Other Income	0	0	0	0
Revenue	21 716 000	19 569 000	18 560 000	22 862 000
Cost of Goods Sold	16 320 000	15 957 000	15 428 000	21 093 000
Salary Costs	11 000	17 000	34 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	18 483 000	17 433 000	17 050 000	22 099 000
Operating Profit	3 232 000	2 136 000	1 510 000	762 000
Financial Income	0	8 000	13 000	28 000
Financial Costs	1 000	0	1 000	1 000
Financial Balance	−1 000	8 000	12 000	27 000
Dividends	2 400 000	1 200 000	0	0
Net Income	2 521 000	1 672 000	1 187 000	615 000

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	5 887 000	4 142 000	18 000	16 000
Total Current Assets	9 607 000	6 757 000	4 672 000	4 358 000
Total Assets	9 607 000	6 757 000	4 672 000	4 358 000
Total Equity	3 225 000	3 105 000	2 633 000	1 445 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	0	1 000	1 000
Creditors	2 555 000	1 360 000	1 098 000	2 077 000
Unpaid Taxes	108 000	82 000	45 000	37 000
Dividends	2 400 000	1 200 000	0	0
Other Current Debt	3 007 000	1 737 000	560 000	679 000
Total Current Debt	6 376 000	3 652 000	2 038 000	2 912 000
Total Equity and Debt	9 607 000	6 757 000	4 672 000	4 358 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,17 %	53,85 %	45,08 %	42,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,88 %	10,92 %	8,14 %	3,33 %
Current Ratio	1,51	1,85	2,29	1,5
Quick Ratio	1,51	1,85	2,29	1,5
Equity Ratio	0,34	0,46	0,56	0,33
Gross Profit Margin	24,85 %	18,46 %	16,88 %	7,74 %