MÅLØY TAXISENTRAL AS

6700 MÅLØY

Finances

Return on Equity

18,87 %

Current Ratio

1,63

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 681 000	6 060 000	5 015 000	6 669 000
Net Income	223 000	457 000	97 000	418 000
Total Assets	2 711 000	2 328 000	2 286 000	3 485 000
Total Equity	1 182 000	959 000	756 000	1 245 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 681 000	6 060 000	5 015 000	6 669 000
Expenditure	5 412 000	5 530 000	4 843 000	6 052 000
Operating Profit	269 000	530 000	173 000	617 000
Financial Income	1 000	92 000	2 000	3 000
Financial Costs	28 000	19 000	38 000	67 000
Financial Balance	−27 000	73 000	−36 000	−64 000
Earnings Before Tax	241 000	603 000	137 000	552 000
Tax	19 000	146 000	40 000	134 000
Net Income	223 000	457 000	97 000	418 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 296 000	789 000	1 050 000	1 358 000
Total Current Assets	1 416 000	1 540 000	1 236 000	2 127 000
Total Assets	2 711 000	2 328 000	2 286 000	3 485 000
Total Retained Equity	681 000	459 000	232 000	664 000
Total Equity	1 182 000	959 000	756 000	1 245 000
Total Long-Term Debt	659 000	274 000	564 000	1 072 000
Total Current Debt	870 000	1 095 000	966 000	1 168 000
Total Equity and Debt	2 711 000	2 328 000	2 286 000	3 485 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 380 000	6 060 000	4 977 000	6 669 000
Other Income	301 000	0	38 000	0
Revenue	5 681 000	6 060 000	5 015 000	6 669 000
Cost of Goods Sold	575 000	852 000	591 000	980 000
Salary Costs	2 497 000	2 783 000	2 389 000	2 874 000
Depreciation	364 000	261 000	308 000	457 000
Impairment	0	0	0	0
Expenditure	5 412 000	5 530 000	4 843 000	6 052 000
Operating Profit	269 000	530 000	173 000	617 000
Financial Income	1 000	92 000	2 000	3 000
Financial Costs	28 000	19 000	38 000	67 000
Financial Balance	−27 000	73 000	−36 000	−64 000
Dividends	0	0	0	279 000
Net Income	223 000	457 000	97 000	418 000

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	1 005 000	489 000	750 000	1 058 000
Total Tangible Assets	1 005 000	489 000	750 000	1 058 000
Total Fiancial Fixed Assets	291 000	300 000	300 000	300 000
Total Fixed Assets	1 296 000	789 000	1 050 000	1 358 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	970 000	1 219 000	959 000	1 611 000
Total Current Assets	1 416 000	1 540 000	1 236 000	2 127 000
Total Assets	2 711 000	2 328 000	2 286 000	3 485 000
Total Equity	1 182 000	959 000	756 000	1 245 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	659 000	274 000	564 000	1 072 000
Creditors	283 000	122 000	108 000	135 000
Unpaid Taxes	233 000	354 000	264 000	293 000
Dividends	0	0	0	279 000
Other Current Debt	355 000	474 000	555 000	324 000
Total Current Debt	870 000	1 095 000	966 000	1 168 000
Total Equity and Debt	2 711 000	2 328 000	2 286 000	3 485 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,87 %	47,65 %	12,83 %	33,57 %
Debt-to-Equity Ratio	0,56	0,29	0,75	0,86
Operating Profit Margin	4,74 %	8,75 %	3,45 %	9,25 %
Current Ratio	1,63	1,41	1,28	1,82
Quick Ratio	1,63	1,41	1,28	1,82
Equity Ratio	0,44	0,41	0,33	0,36
Gross Profit Margin	89,88 %	85,94 %	88,22 %	85,31 %