company

SUPER TAXI AS

5514 HAUGESUND

Finances

Share Ownership

Return on Equity

123,39 %

Current Ratio

0,91

Debt-to-Equity Ratio

−24,19

Key figures (NOK)	2022	2021	2020
Revenue	2 008 000	1 203 000	3 000
Net Income	−153 000	52 000	−46 000
Total Assets	4 113 000	1 399 000	728 000
Total Equity	−124 000	29 000	−23 000

Income (NOK)	2022	2021	2020
Revenue	2 008 000	1 203 000	3 000
Expenditure	2 070 000	1 123 000	50 000
Operating Profit	−62 000	80 000	−46 000
Financial Income	0	0	0
Financial Costs	77 000	28 000	0
Financial Balance	−77 000	−28 000	0
Earnings Before Tax	−138 000	52 000	−46 000
Tax	15 000	0	0
Net Income	−153 000	52 000	−46 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 986 000	1 166 000	705 000
Total Current Assets	1 127 000	234 000	23 000
Total Assets	4 113 000	1 399 000	728 000
Total Retained Equity	−154 000	6 000	−46 000
Total Equity	−124 000	29 000	−23 000
Total Long-Term Debt	2 999 000	1 181 000	685 000
Total Current Debt	1 238 000	189 000	66 000
Total Equity and Debt	4 113 000	1 399 000	728 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 890 000	1 203 000	3 000
Other Income	117 000	0	0
Revenue	2 008 000	1 203 000	3 000
Cost of Goods Sold	14 000	149 000	13 000
Salary Costs	1 195 000	493 000	0
Depreciation	388 000	164 000	12 000
Impairment	0	0	0
Expenditure	2 070 000	1 123 000	50 000
Operating Profit	−62 000	80 000	−46 000
Financial Income	0	0	0
Financial Costs	77 000	28 000	0
Financial Balance	−77 000	−28 000	0
Dividends	0	0	0
Net Income	−153 000	52 000	−46 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	2 986 000	1 166 000	705 000
Total Tangible Assets	2 986 000	1 166 000	705 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	2 986 000	1 166 000	705 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	798 000	231 000	23 000
Total Current Assets	1 127 000	234 000	23 000
Total Assets	4 113 000	1 399 000	728 000
Total Equity	−124 000	29 000	−23 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 999 000	1 181 000	685 000
Creditors	1 085 000	60 000	76 000
Unpaid Taxes	47 000	83 000	−9 000
Dividends	0	0	0
Other Current Debt	107 000	46 000	0
Total Current Debt	1 238 000	189 000	66 000
Total Equity and Debt	4 113 000	1 399 000	728 000

Financial indicators	2022	2021	2020
Return on Equity	123,39 %	179,31 %	200 %
Debt-to-Equity Ratio	−24,19	40,72	−29,78
Operating Profit Margin	−3,09 %	6,65 %	−1 533,33 %
Current Ratio	0,91	1,24	0,35
Quick Ratio	0,91	1,24	0,35
Equity Ratio	−0,03	0,02	−0,03
Gross Profit Margin	99,3 %	87,61 %	−333,33 %

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