LEKA TAXI AS

7994 LEKA

Finances

Share Ownership

Return on Equity

−42,71 %

Current Ratio

1,63

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 325 000	1 113 000	2 471 000	2 703 000
Net Income	−249 000	−395 000	6 000	144 000
Total Assets	1 056 000	975 000	1 598 000	1 676 000
Total Equity	583 000	832 000	1 228 000	1 222 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 325 000	1 113 000	2 471 000	2 703 000
Expenditure	1 640 000	1 605 000	2 452 000	2 502 000
Operating Profit	−315 000	−492 000	20 000	201 000
Financial Income	14 000	0	0	1 000
Financial Costs	18 000	15 000	12 000	17 000
Financial Balance	−4 000	−15 000	−12 000	−16 000
Earnings Before Tax	−318 000	−507 000	8 000	185 000
Tax	−69 000	−111 000	2 000	41 000
Net Income	−249 000	−395 000	6 000	144 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	784 000	823 000	328 000	408 000
Total Current Assets	273 000	153 000	1 270 000	1 268 000
Total Assets	1 056 000	975 000	1 598 000	1 676 000
Total Retained Equity	303 000	552 000	947 000	941 000
Total Equity	583 000	832 000	1 228 000	1 222 000
Total Long-Term Debt	306 000	−1 000	66 000	217 000
Total Current Debt	167 000	144 000	304 000	238 000
Total Equity and Debt	1 056 000	975 000	1 598 000	1 676 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 311 000	1 113 000	2 471 000	2 693 000
Other Income	14 000	0	0	10 000
Revenue	1 325 000	1 113 000	2 471 000	2 703 000
Cost of Goods Sold	1 000	0	207 000	209 000
Salary Costs	660 000	793 000	1 514 000	1 601 000
Depreciation	141 000	73 000	80 000	106 000
Impairment	0	0	0	0
Expenditure	1 640 000	1 605 000	2 452 000	2 502 000
Operating Profit	−315 000	−492 000	20 000	201 000
Financial Income	14 000	0	0	1 000
Financial Costs	18 000	15 000	12 000	17 000
Financial Balance	−4 000	−15 000	−12 000	−16 000
Dividends	0	0	0	0
Net Income	−249 000	−395 000	6 000	144 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	171 000	102 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	187 000	0	0
Fixtures	612 000	533 000	327 000	407 000
Total Tangible Assets	612 000	720 000	327 000	407 000
Total Fiancial Fixed Assets	0	1 000	1 000	1 000
Total Fixed Assets	784 000	823 000	328 000	408 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	161 000	77 000	318 000	433 000
Total Current Assets	273 000	153 000	1 270 000	1 268 000
Total Assets	1 056 000	975 000	1 598 000	1 676 000
Total Equity	583 000	832 000	1 228 000	1 222 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	306 000	−1 000	66 000	217 000
Creditors	44 000	41 000	51 000	−86 000
Unpaid Taxes	55 000	17 000	93 000	118 000
Dividends	0	0	0	0
Other Current Debt	68 000	85 000	156 000	163 000
Total Current Debt	167 000	144 000	304 000	238 000
Total Equity and Debt	1 056 000	975 000	1 598 000	1 676 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−42,71 %	−47,48 %	0,49 %	11,78 %
Debt-to-Equity Ratio	0,52	−0	0,05	0,18
Operating Profit Margin	−23,77 %	−44,2 %	0,81 %	7,44 %
Current Ratio	1,63	1,06	4,18	5,33
Quick Ratio	1,63	1,06	4,18	5,33
Equity Ratio	0,55	0,85	0,77	0,73
Gross Profit Margin	99,92 %	100 %	91,62 %	92,27 %