NORGES TAXI REGNSKAP AS

0580 OSLO

Finances

Share Ownership

Return on Equity

13,88 %

Current Ratio

1,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 325 000	7 303 000	6 417 000	6 148 000
Net Income	205 000	418 000	221 000	293 000
Total Assets	5 696 000	6 157 000	5 491 000	5 135 000
Total Equity	1 477 000	1 472 000	1 464 000	1 463 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 325 000	7 303 000	6 417 000	6 148 000
Expenditure	6 064 000	6 769 000	6 134 000	5 777 000
Operating Profit	260 000	535 000	282 000	372 000
Financial Income	3 000	2 000	2 000	4 000
Financial Costs	1 000	1 000	1 000	0
Financial Balance	2 000	1 000	1 000	4 000
Earnings Before Tax	263 000	536 000	283 000	375 000
Tax	58 000	118 000	62 000	83 000
Net Income	205 000	418 000	221 000	293 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	14 000	39 000	66 000
Total Current Assets	5 691 000	6 143 000	5 453 000	5 069 000
Total Assets	5 696 000	6 157 000	5 491 000	5 135 000
Total Retained Equity	1 287 000	1 282 000	1 274 000	1 273 000
Total Equity	1 477 000	1 472 000	1 464 000	1 463 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	4 219 000	4 686 000	4 028 000	3 671 000
Total Equity and Debt	5 696 000	6 157 000	5 491 000	5 135 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 325 000	7 303 000	6 417 000	6 148 000
Other Income	0	0	0	0
Revenue	6 325 000	7 303 000	6 417 000	6 148 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 320 000	5 969 000	5 334 000	4 985 000
Depreciation	10 000	28 000	28 000	38 000
Impairment	0	0	0	0
Expenditure	6 064 000	6 769 000	6 134 000	5 777 000
Operating Profit	260 000	535 000	282 000	372 000
Financial Income	3 000	2 000	2 000	4 000
Financial Costs	1 000	1 000	1 000	0
Financial Balance	2 000	1 000	1 000	4 000
Dividends	200 000	410 000	220 000	290 000
Net Income	205 000	418 000	221 000	293 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	4 000	1 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	10 000	38 000	66 000
Total Tangible Assets	0	10 000	38 000	66 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 000	14 000	39 000	66 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 560 000	6 071 000	5 308 000	4 980 000
Total Current Assets	5 691 000	6 143 000	5 453 000	5 069 000
Total Assets	5 696 000	6 157 000	5 491 000	5 135 000
Total Equity	1 477 000	1 472 000	1 464 000	1 463 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	3 000	15 000	0	8 000
Unpaid Taxes	712 000	757 000	385 000	329 000
Dividends	200 000	410 000	220 000	290 000
Other Current Debt	653 000	725 000	951 000	620 000
Total Current Debt	4 219 000	4 686 000	4 028 000	3 671 000
Total Equity and Debt	5 696 000	6 157 000	5 491 000	5 135 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,88 %	28,4 %	15,1 %	20,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,11 %	7,33 %	4,39 %	6,05 %
Current Ratio	1,35	1,31	1,35	1,38
Quick Ratio	1,35	1,31	1,35	1,38
Equity Ratio	0,26	0,24	0,27	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %