Yra.no
company

NORWEGIANTAXI AS

0987 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
17,68 %
Current Ratio
0,68
Debt-to-Equity Ratio
−5,35
Key figures (NOK)2022
Revenue819 000
Net Income−29 000
Total Assets900 000
Total Equity−164 000
Income (NOK)2022
Revenue819 000
Expenditure841 000
Operating Profit−23 000
Financial Income0
Financial Costs6 000
Financial Balance−6 000
Earnings Before Tax−29 000
Tax0
Net Income−29 000
Balance (NOK)2022
Total Fixed Assets774 000
Total Current Assets126 000
Total Assets900 000
Total Retained Equity−189 000
Total Equity−164 000
Total Long-Term Debt878 000
Total Current Debt186 000
Total Equity and Debt900 000
Cash flow (NOK)2022
Sales Income819 000
Other Income0
Revenue819 000
Cost of Goods Sold0
Salary Costs227 000
Depreciation238 000
Impairment0
Expenditure841 000
Operating Profit−23 000
Financial Income0
Financial Costs6 000
Financial Balance−6 000
Dividends0
Net Income−29 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures755 000
Total Tangible Assets755 000
Total Fiancial Fixed Assets19 000
Total Fixed Assets774 000
Stock0
Total Investments0
Cash, Bank105 000
Total Current Assets126 000
Total Assets900 000
Total Equity−164 000
Short-Term Group Debt12 000
Total Long-Term Debt878 000
Creditors18 000
Unpaid Taxes28 000
Dividends0
Other Current Debt129 000
Total Current Debt186 000
Total Equity and Debt900 000
Financial indicators2022
Return on Equity17,68 %
Debt-to-Equity Ratio−5,35
Operating Profit Margin−2,81 %
Current Ratio0,68
Quick Ratio0,68
Equity Ratio−0,18
Gross Profit Margin100 %
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