TAXISENTRALEN I BERGEN AS

5257 KOKSTAD

Finances

Return on Equity

19,29 %

Current Ratio

1,76

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	204 857 000	182 307 000	144 577 000	163 351 000
Net Income	12 183 000	4 692 000	1 863 000	4 177 000
Total Assets	126 741 000	101 677 000	94 105 000	100 047 000
Total Equity	63 166 000	57 900 000	54 426 000	57 474 000

Income (NOK)	2022	2021	2020	2019
Revenue	204 857 000	182 307 000	144 577 000	163 351 000
Expenditure	189 937 000	176 955 000	142 915 000	159 265 000
Operating Profit	14 919 000	5 352 000	1 662 000	4 086 000
Financial Income	1 925 000	746 000	818 000	1 413 000
Financial Costs	964 000	47 000	81 000	112 000
Financial Balance	961 000	699 000	737 000	1 301 000
Earnings Before Tax	15 881 000	6 051 000	2 399 000	5 387 000
Tax	3 698 000	1 360 000	536 000	1 210 000
Net Income	12 183 000	4 692 000	1 863 000	4 177 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 223 000	11 695 000	15 166 000	14 498 000
Total Current Assets	110 518 000	89 982 000	78 939 000	85 549 000
Total Assets	126 741 000	101 677 000	94 105 000	100 047 000
Total Retained Equity	56 697 000	51 883 000	48 247 000	50 672 000
Total Equity	63 166 000	57 900 000	54 426 000	57 474 000
Total Long-Term Debt	650 000	550 000	200 000	0
Total Current Debt	62 925 000	43 227 000	39 479 000	42 573 000
Total Equity and Debt	126 741 000	101 677 000	94 105 000	100 047 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	595 993 000	486 756 000	409 710 000	539 225 000
Other Income	−391 136 000	−304 449 000	−265 133 000	−375 875 000
Revenue	204 857 000	182 307 000	144 577 000	163 351 000
Cost of Goods Sold	106 892 000	112 910 000	83 844 000	91 542 000
Salary Costs	44 515 000	41 631 000	38 981 000	42 400 000
Depreciation	3 424 000	3 307 000	3 282 000	1 936 000
Impairment	0	0	0	0
Expenditure	189 937 000	176 955 000	142 915 000	159 265 000
Operating Profit	14 919 000	5 352 000	1 662 000	4 086 000
Financial Income	1 925 000	746 000	818 000	1 413 000
Financial Costs	964 000	47 000	81 000	112 000
Financial Balance	961 000	699 000	737 000	1 301 000
Dividends	0	0	0	0
Net Income	12 183 000	4 692 000	1 863 000	4 177 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	986 000	1 240 000	1 091 000	1 157 000
Real Eastate	4 028 000	3 721 000	3 927 000	4 133 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 825 000	3 514 000	6 529 000	5 652 000
Total Tangible Assets	12 854 000	7 236 000	10 456 000	9 785 000
Total Fiancial Fixed Assets	2 384 000	3 218 000	3 619 000	3 556 000
Total Fixed Assets	16 223 000	11 695 000	15 166 000	14 498 000
Stock	1 503 000	1 239 000	1 368 000	1 349 000
Total Investments	0	0	0	0
Cash, Bank	67 243 000	54 898 000	46 198 000	53 804 000
Total Current Assets	110 518 000	89 982 000	78 939 000	85 549 000
Total Assets	126 741 000	101 677 000	94 105 000	100 047 000
Total Equity	63 166 000	57 900 000	54 426 000	57 474 000
Short-Term Group Debt	0	0	0	34 291 000
Total Long-Term Debt	650 000	550 000	200 000	0
Creditors	8 494 000	4 943 000	6 652 000	1 914 000
Unpaid Taxes	4 612 000	5 150 000	3 772 000	5 457 000
Dividends	0	0	0	0
Other Current Debt	39 745 000	31 624 000	28 585 000	0
Total Current Debt	62 925 000	43 227 000	39 479 000	42 573 000
Total Equity and Debt	126 741 000	101 677 000	94 105 000	100 047 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,29 %	8,1 %	3,42 %	7,27 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	7,28 %	2,94 %	1,15 %	2,5 %
Current Ratio	1,76	2,08	2	2,01
Quick Ratio	1,8	2,14	2,07	2,08
Equity Ratio	0,5	0,57	0,58	0,57
Gross Profit Margin	47,82 %	38,07 %	42,01 %	43,96 %