TRONDHEIM TAXIDRIFT AS

0957 OSLO

Finances

Share Ownership

Return on Equity

−0,34 %

Current Ratio

5,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 262 000	5 992 000	10 082 000	16 071 000
Net Income	−18 000	1 544 000	1 193 000	2 245 000
Total Assets	6 650 000	6 733 000	5 606 000	5 908 000
Total Equity	5 370 000	5 388 000	3 844 000	2 651 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 262 000	5 992 000	10 082 000	16 071 000
Expenditure	3 318 000	4 030 000	8 551 000	13 158 000
Operating Profit	−56 000	1 962 000	1 531 000	2 913 000
Financial Income	33 000	2 000	2 000	3 000
Financial Costs	0	0	7 000	38 000
Financial Balance	33 000	2 000	−5 000	−35 000
Earnings Before Tax	−23 000	1 963 000	1 526 000	2 878 000
Tax	−5 000	419 000	334 000	633 000
Net Income	−18 000	1 544 000	1 193 000	2 245 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	126 000	565 000	1 413 000	2 141 000
Total Current Assets	6 525 000	6 168 000	4 193 000	3 766 000
Total Assets	6 650 000	6 733 000	5 606 000	5 908 000
Total Retained Equity	5 340 000	5 358 000	3 814 000	2 621 000
Total Equity	5 370 000	5 388 000	3 844 000	2 651 000
Total Long-Term Debt	15 000	36 000	0	0
Total Current Debt	1 265 000	1 309 000	1 762 000	3 256 000
Total Equity and Debt	6 650 000	6 733 000	5 606 000	5 908 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 904 000	5 992 000	9 764 000	16 071 000
Other Income	358 000	0	318 000	0
Revenue	3 262 000	5 992 000	10 082 000	16 071 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 272 000	1 996 000	5 266 000	9 161 000
Depreciation	0	0	522 000	676 000
Impairment	0	0	0	0
Expenditure	3 318 000	4 030 000	8 551 000	13 158 000
Operating Profit	−56 000	1 962 000	1 531 000	2 913 000
Financial Income	33 000	2 000	2 000	3 000
Financial Costs	0	0	7 000	38 000
Financial Balance	33 000	2 000	−5 000	−35 000
Dividends	0	0	0	0
Net Income	−18 000	1 544 000	1 193 000	2 245 000

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	126 000	565 000	1 413 000	2 141 000
Total Tangible Assets	126 000	565 000	1 413 000	2 141 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	126 000	565 000	1 413 000	2 141 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 272 000	6 040 000	3 903 000	2 898 000
Total Current Assets	6 525 000	6 168 000	4 193 000	3 766 000
Total Assets	6 650 000	6 733 000	5 606 000	5 908 000
Total Equity	5 370 000	5 388 000	3 844 000	2 651 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 000	36 000	0	0
Creditors	309 000	199 000	371 000	312 000
Unpaid Taxes	193 000	214 000	175 000	769 000
Dividends	0	0	0	0
Other Current Debt	762 000	497 000	875 000	1 542 000
Total Current Debt	1 265 000	1 309 000	1 762 000	3 256 000
Total Equity and Debt	6 650 000	6 733 000	5 606 000	5 908 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,34 %	28,66 %	31,04 %	84,69 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	−1,72 %	32,74 %	15,19 %	18,13 %
Current Ratio	5,16	4,71	2,38	1,16
Quick Ratio	5,16	4,71	2,38	1,16
Equity Ratio	0,81	0,8	0,69	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %