TAXITOMTA II AS

8622 MO I RANA

Finances

Share Ownership

Return on Equity

4,48 %

Current Ratio

0,06

Debt-to-Equity Ratio

1,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	470 000	344 000	369 000	369 000
Net Income	198 000	75 000	79 000	120 000
Total Assets	9 911 000	9 563 000	9 261 000	8 969 000
Total Equity	4 415 000	4 504 000	4 618 000	4 759 000

Income (NOK)	2022	2021	2020	2019
Revenue	470 000	344 000	369 000	369 000
Expenditure	201 000	247 000	262 000	213 000
Operating Profit	268 000	96 000	106 000	155 000
Financial Income	274 000	192 000	186 000	0
Financial Costs	289 000	192 000	191 000	1 000
Financial Balance	−15 000	0	−5 000	−1 000
Earnings Before Tax	254 000	96 000	101 000	154 000
Tax	56 000	21 000	22 000	34 000
Net Income	198 000	75 000	79 000	120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 887 000	9 538 000	9 225 000	8 924 000
Total Current Assets	24 000	25 000	36 000	45 000
Total Assets	9 911 000	9 563 000	9 261 000	8 969 000
Total Retained Equity	4 315 000	4 404 000	4 519 000	4 659 000
Total Equity	4 415 000	4 504 000	4 618 000	4 759 000
Total Long-Term Debt	5 105 000	4 816 000	4 343 000	3 774 000
Total Current Debt	391 000	243 000	300 000	436 000
Total Equity and Debt	9 911 000	9 563 000	9 261 000	8 969 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 000	23 000	43 000	11 000
Other Income	466 000	321 000	325 000	358 000
Revenue	470 000	344 000	369 000	369 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	19 000	13 000	13 000	13 000
Impairment	0	0	0	0
Expenditure	201 000	247 000	262 000	213 000
Operating Profit	268 000	96 000	106 000	155 000
Financial Income	274 000	192 000	186 000	0
Financial Costs	289 000	192 000	191 000	1 000
Financial Balance	−15 000	0	−5 000	−1 000
Dividends	0	0	0	0
Net Income	198 000	75 000	79 000	120 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	265 000	240 000	208 000	168 000
Real Eastate	4 695 000	4 695 000	4 695 000	4 695 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	72 000	33 000	46 000	59 000
Total Tangible Assets	4 767 000	4 728 000	4 741 000	4 755 000
Total Fiancial Fixed Assets	4 854 000	4 570 000	4 276 000	4 001 000
Total Fixed Assets	9 887 000	9 538 000	9 225 000	8 924 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 000	20 000	35 000	45 000
Total Current Assets	24 000	25 000	36 000	45 000
Total Assets	9 911 000	9 563 000	9 261 000	8 969 000
Total Equity	4 415 000	4 504 000	4 618 000	4 759 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 105 000	4 816 000	4 343 000	3 774 000
Creditors	6 000	1 000	8 000	1 000
Unpaid Taxes	16 000	0	0	14 000
Dividends	0	0	0	0
Other Current Debt	2 000	0	11 000	33 000
Total Current Debt	391 000	243 000	300 000	436 000
Total Equity and Debt	9 911 000	9 563 000	9 261 000	8 969 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,48 %	1,67 %	1,71 %	2,52 %
Debt-to-Equity Ratio	1,16	1,07	0,94	0,79
Operating Profit Margin	57,02 %	27,91 %	28,73 %	42,01 %
Current Ratio	0,06	0,1	0,12	0,1
Quick Ratio	0,06	0,1	0,12	0,1
Equity Ratio	0,45	0,47	0,5	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %