company

TAXI AGDER 41 AS

4843 ARENDAL

Finances

Share Ownership

Return on Equity

30,5 %

Current Ratio

0,96

Debt-to-Equity Ratio

−1,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	227 000	0	0	573 000
Net Income	−43 000	−9 000	−46 000	−72 000
Total Assets	206 000	0	5 000	36 000
Total Equity	−141 000	−98 000	−89 000	−43 000

Income (NOK)	2022	2021	2020	2019
Revenue	227 000	0	0	573 000
Expenditure	269 000	9 000	46 000	643 000
Operating Profit	−42 000	−9 000	−46 000	−70 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	2 000
Financial Balance	−1 000	0	0	−2 000
Earnings Before Tax	−43 000	−9 000	−46 000	−72 000
Tax	0	0	0	0
Net Income	−43 000	−9 000	−46 000	−72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	125 000	0	0	15 000
Total Current Assets	82 000	0	5 000	21 000
Total Assets	206 000	0	5 000	36 000
Total Retained Equity	−171 000	−128 000	−119 000	−73 000
Total Equity	−141 000	−98 000	−89 000	−43 000
Total Long-Term Debt	263 000	98 000	54 000	29 000
Total Current Debt	85 000	0	40 000	50 000
Total Equity and Debt	206 000	0	5 000	36 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	227 000	0	0	573 000
Other Income	0	0	0	0
Revenue	227 000	0	0	573 000
Cost of Goods Sold	0	0	0	16 000
Salary Costs	170 000	0	0	328 000
Depreciation	39 000	0	15 000	6 000
Impairment	0	0	0	0
Expenditure	269 000	9 000	46 000	643 000
Operating Profit	−42 000	−9 000	−46 000	−70 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	2 000
Financial Balance	−1 000	0	0	−2 000
Dividends	0	0	0	0
Net Income	−43 000	−9 000	−46 000	−72 000

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	125 000	0	0	15 000
Total Tangible Assets	125 000	0	0	15 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	125 000	0	0	15 000
Stock	0	0	0	0
Total Investments	3 000	0	0	0
Cash, Bank	54 000	0	2 000	21 000
Total Current Assets	82 000	0	5 000	21 000
Total Assets	206 000	0	5 000	36 000
Total Equity	−141 000	−98 000	−89 000	−43 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	263 000	98 000	54 000	29 000
Creditors	5 000	0	5 000	7 000
Unpaid Taxes	64 000	0	4 000	12 000
Dividends	0	0	0	0
Other Current Debt	16 000	0	31 000	31 000
Total Current Debt	85 000	0	40 000	50 000
Total Equity and Debt	206 000	0	5 000	36 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,5 %	9,18 %	51,69 %	167,44 %
Debt-to-Equity Ratio	−1,87	−1	−0,61	−0,67
Operating Profit Margin	−18,5 %	-	-	−12,22 %
Current Ratio	0,96	-	0,13	0,42
Quick Ratio	0,96	-	0,13	0,42
Equity Ratio	−0,68	-	−17,8	−1,19
Gross Profit Margin	100 %	-	-	97,21 %

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