LAKSELV TAXI AS

9700 LAKSELV

Finances

Return on Equity

38,08 %

Current Ratio

1,06

Debt-to-Equity Ratio

1,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 713 000	3 461 000	1 915 000	2 813 000
Net Income	147 000	5 000	−65 000	11 000
Total Assets	1 675 000	1 337 000	1 103 000	1 734 000
Total Equity	386 000	240 000	234 000	299 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 713 000	3 461 000	1 915 000	2 813 000
Expenditure	3 489 000	3 422 000	1 972 000	2 730 000
Operating Profit	223 000	38 000	−56 000	84 000
Financial Income	0	0	1 000	1 000
Financial Costs	34 000	31 000	28 000	63 000
Financial Balance	−34 000	−31 000	−27 000	−62 000
Earnings Before Tax	189 000	7 000	−83 000	22 000
Tax	42 000	2 000	−18 000	11 000
Net Income	147 000	5 000	−65 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 025 000	896 000	712 000	940 000
Total Current Assets	650 000	440 000	391 000	794 000
Total Assets	1 675 000	1 337 000	1 103 000	1 734 000
Total Retained Equity	210 000	63 000	58 000	123 000
Total Equity	386 000	240 000	234 000	299 000
Total Long-Term Debt	672 000	540 000	540 000	930 000
Total Current Debt	616 000	557 000	329 000	505 000
Total Equity and Debt	1 675 000	1 337 000	1 103 000	1 734 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 397 000	3 266 000	1 882 000	2 776 000
Other Income	315 000	195 000	34 000	37 000
Revenue	3 713 000	3 461 000	1 915 000	2 813 000
Cost of Goods Sold	99 000	108 000	110 000	94 000
Salary Costs	2 081 000	2 003 000	1 155 000	1 762 000
Depreciation	414 000	341 000	244 000	237 000
Impairment	0	0	0	0
Expenditure	3 489 000	3 422 000	1 972 000	2 730 000
Operating Profit	223 000	38 000	−56 000	84 000
Financial Income	0	0	1 000	1 000
Financial Costs	34 000	31 000	28 000	63 000
Financial Balance	−34 000	−31 000	−27 000	−62 000
Dividends	0	0	0	0
Net Income	147 000	5 000	−65 000	11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 000	23 000	25 000	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 000 000	873 000	687 000	931 000
Total Tangible Assets	1 000 000	873 000	687 000	931 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 025 000	896 000	712 000	940 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	266 000	100 000	128 000	548 000
Total Current Assets	650 000	440 000	391 000	794 000
Total Assets	1 675 000	1 337 000	1 103 000	1 734 000
Total Equity	386 000	240 000	234 000	299 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	672 000	540 000	540 000	930 000
Creditors	109 000	107 000	57 000	34 000
Unpaid Taxes	94 000	107 000	38 000	123 000
Dividends	0	0	0	0
Other Current Debt	368 000	343 000	235 000	348 000
Total Current Debt	616 000	557 000	329 000	505 000
Total Equity and Debt	1 675 000	1 337 000	1 103 000	1 734 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,08 %	2,08 %	−27,78 %	3,68 %
Debt-to-Equity Ratio	1,74	2,25	2,31	3,11
Operating Profit Margin	6,01 %	1,1 %	−2,92 %	2,99 %
Current Ratio	1,06	0,79	1,19	1,57
Quick Ratio	1,06	0,79	1,19	1,57
Equity Ratio	0,23	0,18	0,21	0,17
Gross Profit Margin	97,33 %	96,88 %	94,26 %	96,66 %