VOSS TAXI SA

5700 VOSS

Finances

Share Ownership

Return on Equity

81,2 %

Current Ratio

1,05

Debt-to-Equity Ratio

1,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 129 000	1 681 000	1 568 000	1 554 000
Net Income	190 000	17 000	2 000	1 000
Total Assets	3 675 000	2 432 000	1 874 000	2 389 000
Total Equity	234 000	43 000	26 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 129 000	1 681 000	1 568 000	1 554 000
Expenditure	2 872 000	1 659 000	1 559 000	1 542 000
Operating Profit	256 000	22 000	8 000	13 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	14 000	4 000	6 000	12 000
Financial Balance	−13 000	−3 000	−5 000	−11 000
Earnings Before Tax	244 000	19 000	4 000	3 000
Tax	53 000	2 000	2 000	2 000
Net Income	190 000	17 000	2 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	395 000	65 000	80 000	115 000
Total Current Assets	3 280 000	2 367 000	1 794 000	2 274 000
Total Assets	3 675 000	2 432 000	1 874 000	2 389 000
Total Retained Equity	220 000	29 000	12 000	10 000
Total Equity	234 000	43 000	26 000	24 000
Total Long-Term Debt	313 000	0	0	52 000
Total Current Debt	3 129 000	2 388 000	1 848 000	2 312 000
Total Equity and Debt	3 675 000	2 432 000	1 874 000	2 389 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 129 000	1 681 000	1 568 000	1 554 000
Other Income	0	0	0	0
Revenue	3 129 000	1 681 000	1 568 000	1 554 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 207 000	667 000	476 000	588 000
Depreciation	44 000	15 000	35 000	45 000
Impairment	0	0	0	0
Expenditure	2 872 000	1 659 000	1 559 000	1 542 000
Operating Profit	256 000	22 000	8 000	13 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	14 000	4 000	6 000	12 000
Financial Balance	−13 000	−3 000	−5 000	−11 000
Dividends	0	0	0	0
Net Income	190 000	17 000	2 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	20 000
Total Intangible Assets	0	0	0	20 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	395 000	65 000	80 000	95 000
Total Tangible Assets	395 000	65 000	80 000	95 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	395 000	65 000	80 000	115 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	766 000	824 000	444 000	162 000
Total Current Assets	3 280 000	2 367 000	1 794 000	2 274 000
Total Assets	3 675 000	2 432 000	1 874 000	2 389 000
Total Equity	234 000	43 000	26 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	313 000	0	0	52 000
Creditors	1 889 000	953 000	539 000	1 347 000
Unpaid Taxes	113 000	89 000	36 000	97 000
Dividends	0	0	0	0
Other Current Debt	1 084 000	1 344 000	1 270 000	857 000
Total Current Debt	3 129 000	2 388 000	1 848 000	2 312 000
Total Equity and Debt	3 675 000	2 432 000	1 874 000	2 389 000

Financial indicators	2022	2021	2020	2019
Return on Equity	81,2 %	39,53 %	7,69 %	4,17 %
Debt-to-Equity Ratio	1,34	0	0	2,17
Operating Profit Margin	8,18 %	1,31 %	0,51 %	0,84 %
Current Ratio	1,05	0,99	0,97	0,98
Quick Ratio	1,05	0,99	0,97	0,98
Equity Ratio	0,06	0,02	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %