TAXI U 62 AS

7344 OPPDAL

Finances

Share Ownership

Return on Equity

−58,82 %

Current Ratio

0,2

Debt-to-Equity Ratio

−0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 546 000	1 357 000	1 231 000	1 391 000
Net Income	20 000	−19 000	−3 000	−56 000
Total Assets	1 157 000	522 000	600 000	794 000
Total Equity	−34 000	−54 000	−34 000	−32 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 546 000	1 357 000	1 231 000	1 391 000
Expenditure	1 513 000	1 359 000	1 215 000	1 429 000
Operating Profit	32 000	−2 000	17 000	−38 000
Financial Income	0	0	0	0
Financial Costs	12 000	17 000	20 000	18 000
Financial Balance	−12 000	−17 000	−20 000	−18 000
Earnings Before Tax	20 000	−19 000	−3 000	−56 000
Tax	0	0	0	0
Net Income	20 000	−19 000	−3 000	−56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	916 000	373 000	453 000	533 000
Total Current Assets	241 000	149 000	147 000	261 000
Total Assets	1 157 000	522 000	600 000	794 000
Total Retained Equity	−54 000	−73 000	−54 000	−51 000
Total Equity	−34 000	−54 000	−34 000	−32 000
Total Long-Term Debt	15 000	225 000	391 000	579 000
Total Current Debt	1 176 000	351 000	244 000	247 000
Total Equity and Debt	1 157 000	522 000	600 000	794 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 546 000	1 352 000	1 231 000	1 391 000
Other Income	0	5 000	1 000	0
Revenue	1 546 000	1 357 000	1 231 000	1 391 000
Cost of Goods Sold	0	0	0	0
Salary Costs	897 000	828 000	754 000	839 000
Depreciation	87 000	80 000	80 000	61 000
Impairment	0	0	0	0
Expenditure	1 513 000	1 359 000	1 215 000	1 429 000
Operating Profit	32 000	−2 000	17 000	−38 000
Financial Income	0	0	0	0
Financial Costs	12 000	17 000	20 000	18 000
Financial Balance	−12 000	−17 000	−20 000	−18 000
Dividends	0	0	0	0
Net Income	20 000	−19 000	−3 000	−56 000

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	908 000	366 000	446 000	526 000
Total Tangible Assets	908 000	366 000	446 000	526 000
Total Fiancial Fixed Assets	8 000	7 000	7 000	7 000
Total Fixed Assets	916 000	373 000	453 000	533 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 000	19 000	28 000	119 000
Total Current Assets	241 000	149 000	147 000	261 000
Total Assets	1 157 000	522 000	600 000	794 000
Total Equity	−34 000	−54 000	−34 000	−32 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 000	225 000	391 000	579 000
Creditors	764 000	12 000	8 000	12 000
Unpaid Taxes	35 000	47 000	31 000	72 000
Dividends	0	0	0	0
Other Current Debt	319 000	236 000	144 000	163 000
Total Current Debt	1 176 000	351 000	244 000	247 000
Total Equity and Debt	1 157 000	522 000	600 000	794 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−58,82 %	35,19 %	8,82 %	175 %
Debt-to-Equity Ratio	−0,44	−4,17	−11,5	−18,09
Operating Profit Margin	2,07 %	−0,15 %	1,38 %	−2,73 %
Current Ratio	0,2	0,42	0,6	1,06
Quick Ratio	0,2	0,42	0,6	1,06
Equity Ratio	−0,03	−0,1	−0,06	−0,04
Gross Profit Margin	100 %	100 %	100 %	100 %