SAGØY VARETAXI AS

7206 HELLANDSJØEN

Finances

Share Ownership

Return on Equity

40,79 %

Current Ratio

7,75

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 046 000	4 528 000	6 178 000	7 315 000
Net Income	585 000	−242 000	−264 000	380 000
Total Assets	1 749 000	1 459 000	2 666 000	2 800 000
Total Equity	1 434 000	849 000	1 091 000	1 356 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 046 000	4 528 000	6 178 000	7 315 000
Expenditure	3 297 000	4 827 000	6 514 000	6 828 000
Operating Profit	749 000	−299 000	−335 000	487 000
Financial Income	6 000	1 000	3 000	4 000
Financial Costs	5 000	12 000	7 000	3 000
Financial Balance	1 000	−11 000	−4 000	1 000
Earnings Before Tax	750 000	−311 000	−339 000	488 000
Tax	165 000	−68 000	−75 000	107 000
Net Income	585 000	−242 000	−264 000	380 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	138 000	905 000	1 192 000	1 121 000
Total Current Assets	1 611 000	554 000	1 474 000	1 679 000
Total Assets	1 749 000	1 459 000	2 666 000	2 800 000
Total Retained Equity	1 334 000	749 000	991 000	1 256 000
Total Equity	1 434 000	849 000	1 091 000	1 356 000
Total Long-Term Debt	107 000	0	376 000	45 000
Total Current Debt	208 000	610 000	1 199 000	1 400 000
Total Equity and Debt	1 749 000	1 459 000	2 666 000	2 800 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 684 000	4 505 000	6 178 000	7 045 000
Other Income	1 362 000	23 000	0	270 000
Revenue	4 046 000	4 528 000	6 178 000	7 315 000
Cost of Goods Sold	41 000	267 000	929 000	870 000
Salary Costs	1 085 000	1 680 000	2 339 000	2 510 000
Depreciation	130 000	265 000	289 000	227 000
Impairment	0	0	0	0
Expenditure	3 297 000	4 827 000	6 514 000	6 828 000
Operating Profit	749 000	−299 000	−335 000	487 000
Financial Income	6 000	1 000	3 000	4 000
Financial Costs	5 000	12 000	7 000	3 000
Financial Balance	1 000	−11 000	−4 000	1 000
Dividends	0	0	0	0
Net Income	585 000	−242 000	−264 000	380 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	58 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	116 000	703 000	975 000	795 000
Total Tangible Assets	116 000	703 000	975 000	795 000
Total Fiancial Fixed Assets	22 000	144 000	217 000	326 000
Total Fixed Assets	138 000	905 000	1 192 000	1 121 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 436 000	55 000	742 000	574 000
Total Current Assets	1 611 000	554 000	1 474 000	1 679 000
Total Assets	1 749 000	1 459 000	2 666 000	2 800 000
Total Equity	1 434 000	849 000	1 091 000	1 356 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	107 000	0	376 000	45 000
Creditors	73 000	147 000	379 000	486 000
Unpaid Taxes	72 000	168 000	299 000	325 000
Dividends	0	0	0	0
Other Current Debt	62 000	253 000	522 000	548 000
Total Current Debt	208 000	610 000	1 199 000	1 400 000
Total Equity and Debt	1 749 000	1 459 000	2 666 000	2 800 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,79 %	−28,5 %	−24,2 %	28,02 %
Debt-to-Equity Ratio	0,07	0	0,34	0,03
Operating Profit Margin	18,51 %	−6,6 %	−5,42 %	6,66 %
Current Ratio	7,75	0,91	1,23	1,2
Quick Ratio	7,75	0,91	1,23	1,2
Equity Ratio	0,82	0,58	0,41	0,48
Gross Profit Margin	98,99 %	94,1 %	84,96 %	88,11 %