TØNSBERG TAXI AS

3170 SEM

Finances

Return on Equity

−1 434,58 %

Current Ratio

1,07

Debt-to-Equity Ratio

−4,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	90 696 000	90 696 000	0	139 980 000
Net Income	3 443 000	3 443 000	−437 000	−6 035 000
Total Assets	8 510 000	8 510 000	3 339 000	16 359 000
Total Equity	−240 000	−240 000	−4 849 000	−6 266 000

Income (NOK)	2022	2021	2020	2019
Revenue	90 696 000	90 696 000	0	139 980 000
Expenditure	87 195 000	87 195 000	262 000	144 865 000
Operating Profit	3 500 000	3 500 000	−261 000	−4 885 000
Financial Income	75 000	75 000	61 000	278 000
Financial Costs	257 000	257 000	237 000	504 000
Financial Balance	−182 000	−182 000	−176 000	−226 000
Earnings Before Tax	3 317 000	3 317 000	−437 000	−5 111 000
Tax	−126 000	−126 000	0	925 000
Net Income	3 443 000	3 443 000	−437 000	−6 035 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	207 000	207 000	3 292 000	2 349 000
Total Current Assets	8 303 000	8 303 000	47 000	14 010 000
Total Assets	8 510 000	8 510 000	3 339 000	16 359 000
Total Retained Equity	−2 356 000	−2 356 000	−5 035 000	−6 717 000
Total Equity	−240 000	−240 000	−4 849 000	−6 266 000
Total Long-Term Debt	962 000	962 000	2 734 000	4 666 000
Total Current Debt	7 788 000	7 788 000	5 453 000	17 958 000
Total Equity and Debt	8 510 000	8 510 000	3 339 000	16 359 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	89 412 000	89 412 000	0	139 202 000
Other Income	1 283 000	1 283 000	0	778 000
Revenue	90 696 000	90 696 000	0	139 980 000
Cost of Goods Sold	75 732 000	75 732 000	0	113 342 000
Salary Costs	5 506 000	5 506 000	318 000	19 016 000
Depreciation	−67 000	−67 000	0	2 087 000
Impairment	0	0	0	0
Expenditure	87 195 000	87 195 000	262 000	144 865 000
Operating Profit	3 500 000	3 500 000	−261 000	−4 885 000
Financial Income	75 000	75 000	61 000	278 000
Financial Costs	257 000	257 000	237 000	504 000
Financial Balance	−182 000	−182 000	−176 000	−226 000
Dividends	0	0	0	0
Net Income	3 443 000	3 443 000	−437 000	−6 035 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	126 000	126 000	0	0
Real Eastate	0	0	0	700 000
Machinery and Plant Facilities	36 000	36 000	0	1 603 000
Fixtures	0	0	0	0
Total Tangible Assets	36 000	36 000	0	2 303 000
Total Fiancial Fixed Assets	46 000	46 000	3 292 000	46 000
Total Fixed Assets	207 000	207 000	3 292 000	2 349 000
Stock	24 000	24 000	0	72 000
Total Investments	0	0	0	0
Cash, Bank	4 192 000	4 192 000	47 000	3 096 000
Total Current Assets	8 303 000	8 303 000	47 000	14 010 000
Total Assets	8 510 000	8 510 000	3 339 000	16 359 000
Total Equity	−240 000	−240 000	−4 849 000	−6 266 000
Short-Term Group Debt	0	0	4 957 000	0
Total Long-Term Debt	962 000	962 000	2 734 000	4 666 000
Creditors	6 660 000	6 660 000	12 000	12 053 000
Unpaid Taxes	593 000	593 000	74 000	1 524 000
Dividends	0	0	0	0
Other Current Debt	534 000	534 000	410 000	4 350 000
Total Current Debt	7 788 000	7 788 000	5 453 000	17 958 000
Total Equity and Debt	8 510 000	8 510 000	3 339 000	16 359 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 434,58 %	−1 434,58 %	9,01 %	96,31 %
Debt-to-Equity Ratio	−4,01	−4,01	−0,56	−0,74
Operating Profit Margin	3,86 %	3,86 %	-	−3,49 %
Current Ratio	1,07	1,07	0,01	0,78
Quick Ratio	1,07	1,07	0,01	0,78
Equity Ratio	−0,03	−0,03	−1,45	−0,38
Gross Profit Margin	16,5 %	16,5 %	-	19,03 %