SKIEN TAXI BUSS AS

3735 SKIEN

Finances

Return on Equity

5,32 %

Current Ratio

1,25

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 146 000	14 132 000	10 096 000	12 486 000
Net Income	52 000	44 000	−12 000	170 000
Total Assets	4 743 000	3 280 000	2 984 000	3 488 000
Total Equity	977 000	925 000	881 000	893 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 146 000	14 132 000	10 096 000	12 486 000
Expenditure	19 077 000	14 071 000	10 112 000	12 261 000
Operating Profit	69 000	60 000	−15 000	224 000
Financial Income	0	0	1 000	2 000
Financial Costs	2 000	3 000	1 000	8 000
Financial Balance	−2 000	−3 000	0	−6 000
Earnings Before Tax	67 000	57 000	−15 000	217 000
Tax	15 000	13 000	−3 000	48 000
Net Income	52 000	44 000	−12 000	170 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	70 000	91 000	111 000	74 000
Total Current Assets	4 673 000	3 189 000	2 873 000	3 415 000
Total Assets	4 743 000	3 280 000	2 984 000	3 488 000
Total Retained Equity	877 000	825 000	781 000	793 000
Total Equity	977 000	925 000	881 000	893 000
Total Long-Term Debt	34 000	30 000	23 000	31 000
Total Current Debt	3 733 000	2 325 000	2 081 000	2 564 000
Total Equity and Debt	4 743 000	3 280 000	2 984 000	3 488 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 070 000	13 621 000	9 138 000	12 485 000
Other Income	76 000	511 000	958 000	1 000
Revenue	19 146 000	14 132 000	10 096 000	12 486 000
Cost of Goods Sold	77 000	136 000	6 000	54 000
Salary Costs	10 245 000	7 340 000	4 985 000	6 715 000
Depreciation	20 000	20 000	36 000	37 000
Impairment	0	0	0	0
Expenditure	19 077 000	14 071 000	10 112 000	12 261 000
Operating Profit	69 000	60 000	−15 000	224 000
Financial Income	0	0	1 000	2 000
Financial Costs	2 000	3 000	1 000	8 000
Financial Balance	−2 000	−3 000	0	−6 000
Dividends	0	0	0	0
Net Income	52 000	44 000	−12 000	170 000

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	44 000	64 000	85 000	47 000
Total Tangible Assets	44 000	64 000	85 000	47 000
Total Fiancial Fixed Assets	27 000	27 000	27 000	27 000
Total Fixed Assets	70 000	91 000	111 000	74 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 254 000	1 515 000	1 215 000	1 810 000
Total Current Assets	4 673 000	3 189 000	2 873 000	3 415 000
Total Assets	4 743 000	3 280 000	2 984 000	3 488 000
Total Equity	977 000	925 000	881 000	893 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	34 000	30 000	23 000	31 000
Creditors	859 000	500 000	673 000	716 000
Unpaid Taxes	758 000	334 000	349 000	448 000
Dividends	0	0	0	0
Other Current Debt	2 104 000	1 485 000	1 054 000	1 338 000
Total Current Debt	3 733 000	2 325 000	2 081 000	2 564 000
Total Equity and Debt	4 743 000	3 280 000	2 984 000	3 488 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,32 %	4,76 %	−1,36 %	19,04 %
Debt-to-Equity Ratio	0,03	0,03	0,03	0,03
Operating Profit Margin	0,36 %	0,42 %	−0,15 %	1,79 %
Current Ratio	1,25	1,37	1,38	1,33
Quick Ratio	1,25	1,37	1,38	1,33
Equity Ratio	0,21	0,28	0,3	0,26
Gross Profit Margin	99,6 %	99,04 %	99,94 %	99,57 %