LEVANGER MAXITAXI AS

7600 LEVANGER

Finances

Share Ownership

Return on Equity

0,66 %

Current Ratio

1,41

Debt-to-Equity Ratio

0,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 023 000	4 135 000	4 076 000	5 076 000
Net Income	13 000	131 000	212 000	297 000
Total Assets	4 335 000	4 348 000	4 931 000	4 135 000
Total Equity	1 962 000	1 949 000	1 818 000	1 787 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 023 000	4 135 000	4 076 000	5 076 000
Expenditure	5 873 000	3 892 000	3 730 000	4 609 000
Operating Profit	149 000	244 000	345 000	466 000
Financial Income	16 000	2 000	1 000	2 000
Financial Costs	84 000	78 000	75 000	86 000
Financial Balance	−68 000	−76 000	−74 000	−84 000
Earnings Before Tax	81 000	169 000	272 000	381 000
Tax	68 000	38 000	60 000	84 000
Net Income	13 000	131 000	212 000	297 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 505 000	3 437 000	3 713 000	2 507 000
Total Current Assets	830 000	911 000	1 218 000	1 627 000
Total Assets	4 335 000	4 348 000	4 931 000	4 135 000
Total Retained Equity	1 932 000	1 919 000	1 788 000	1 757 000
Total Equity	1 962 000	1 949 000	1 818 000	1 787 000
Total Long-Term Debt	1 785 000	1 883 000	2 479 000	1 476 000
Total Current Debt	588 000	517 000	634 000	872 000
Total Equity and Debt	4 335 000	4 348 000	4 931 000	4 135 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 023 000	4 135 000	4 076 000	5 076 000
Other Income	0	0	0	0
Revenue	6 023 000	4 135 000	4 076 000	5 076 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 574 000	2 330 000	2 287 000	2 873 000
Depreciation	261 000	277 000	201 000	215 000
Impairment	0	0	0	0
Expenditure	5 873 000	3 892 000	3 730 000	4 609 000
Operating Profit	149 000	244 000	345 000	466 000
Financial Income	16 000	2 000	1 000	2 000
Financial Costs	84 000	78 000	75 000	86 000
Financial Balance	−68 000	−76 000	−74 000	−84 000
Dividends	0	0	180 000	0
Net Income	13 000	131 000	212 000	297 000

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	3 505 000	3 437 000	3 713 000	2 507 000
Total Tangible Assets	3 505 000	3 437 000	3 713 000	2 507 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 505 000	3 437 000	3 713 000	2 507 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	860 000	626 000	724 000	1 082 000
Total Current Assets	830 000	911 000	1 218 000	1 627 000
Total Assets	4 335 000	4 348 000	4 931 000	4 135 000
Total Equity	1 962 000	1 949 000	1 818 000	1 787 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 785 000	1 883 000	2 479 000	1 476 000
Creditors	−392 000	54 000	0	71 000
Unpaid Taxes	392 000	255 000	130 000	385 000
Dividends	0	0	180 000	0
Other Current Debt	589 000	208 000	503 000	319 000
Total Current Debt	588 000	517 000	634 000	872 000
Total Equity and Debt	4 335 000	4 348 000	4 931 000	4 135 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,66 %	6,72 %	11,66 %	16,62 %
Debt-to-Equity Ratio	0,91	0,97	1,36	0,83
Operating Profit Margin	2,47 %	5,9 %	8,46 %	9,18 %
Current Ratio	1,41	1,76	1,92	1,87
Quick Ratio	1,41	1,76	1,92	1,87
Equity Ratio	0,45	0,45	0,37	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %