RUNAR LARSEN TAXIBÅTSERVICE AS

3770 KRAGERØ

Finances

Share Ownership

Return on Equity

12,96 %

Current Ratio

1,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 570 000	1 684 000	1 070 000	1 199 000
Net Income	71 000	246 000	−22 000	−40 000
Total Assets	776 000	675 000	375 000	455 000
Total Equity	548 000	478 000	231 000	254 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 570 000	1 684 000	1 070 000	1 199 000
Expenditure	1 486 000	1 422 000	1 093 000	1 240 000
Operating Profit	84 000	263 000	−22 000	−41 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	−1 000
Financial Balance	0	0	0	1 000
Earnings Before Tax	84 000	263 000	−22 000	−40 000
Tax	13 000	17 000	0	0
Net Income	71 000	246 000	−22 000	−40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	433 000	56 000	122 000	99 000
Total Current Assets	343 000	620 000	253 000	356 000
Total Assets	776 000	675 000	375 000	455 000
Total Retained Equity	448 000	378 000	131 000	154 000
Total Equity	548 000	478 000	231 000	254 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	228 000	198 000	144 000	202 000
Total Equity and Debt	776 000	675 000	375 000	455 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 570 000	1 684 000	1 070 000	1 199 000
Other Income	0	0	0	0
Revenue	1 570 000	1 684 000	1 070 000	1 199 000
Cost of Goods Sold	0	0	0	0
Salary Costs	652 000	795 000	700 000	759 000
Depreciation	118 000	67 000	70 000	62 000
Impairment	0	0	0	0
Expenditure	1 486 000	1 422 000	1 093 000	1 240 000
Operating Profit	84 000	263 000	−22 000	−41 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	−1 000
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	71 000	246 000	−22 000	−40 000

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	433 000	56 000	122 000	99 000
Total Tangible Assets	433 000	56 000	122 000	99 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	433 000	56 000	122 000	99 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	306 000	462 000	188 000	303 000
Total Current Assets	343 000	620 000	253 000	356 000
Total Assets	776 000	675 000	375 000	455 000
Total Equity	548 000	478 000	231 000	254 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	5 000	15 000	9 000
Unpaid Taxes	103 000	81 000	51 000	120 000
Dividends	0	0	0	0
Other Current Debt	106 000	95 000	77 000	73 000
Total Current Debt	228 000	198 000	144 000	202 000
Total Equity and Debt	776 000	675 000	375 000	455 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,96 %	51,46 %	−9,52 %	−15,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,35 %	15,62 %	−2,06 %	−3,42 %
Current Ratio	1,5	3,13	1,76	1,76
Quick Ratio	1,5	3,13	1,76	1,76
Equity Ratio	0,71	0,71	0,62	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %