SCANDINAVIAN TAXI AS

0668 OSLO

Finances

Share Ownership

Return on Equity

83,53 %

Current Ratio

1,04

Debt-to-Equity Ratio

−7,99

Key figures (NOK)	2021	2020	2019	2018
Revenue	37 259 000	9 027 000	12 876 000	11 290 000
Net Income	−2 799 000	−567 000	84 000	457 000
Total Assets	27 326 000	32 668 000	2 999 000	3 468 000
Total Equity	−3 351 000	−552 000	14 000	−70 000

Income (NOK)	2021	2020	2019	2018
Revenue	37 259 000	9 027 000	12 876 000	11 290 000
Expenditure	39 452 000	9 512 000	12 368 000	10 721 000
Operating Profit	−2 193 000	−484 000	508 000	568 000
Financial Income	4 000	53 000	−69 000	72 000
Financial Costs	894 000	130 000	33 000	32 000
Financial Balance	−890 000	−77 000	−102 000	40 000
Earnings Before Tax	−3 083 000	−561 000	406 000	607 000
Tax	−284 000	5 000	322 000	150 000
Net Income	−2 799 000	−567 000	84 000	457 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	23 277 000	26 090 000	1 451 000	1 512 000
Total Current Assets	4 049 000	6 578 000	1 547 000	1 956 000
Total Assets	27 326 000	32 668 000	2 999 000	3 468 000
Total Retained Equity	−3 467 000	−668 000	−102 000	−186 000
Total Equity	−3 351 000	−552 000	14 000	−70 000
Total Long-Term Debt	26 783 000	27 369 000	894 000	640 000
Total Current Debt	3 894 000	5 852 000	2 091 000	2 898 000
Total Equity and Debt	27 326 000	32 668 000	2 999 000	3 468 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	37 259 000	8 673 000	12 838 000	11 317 000
Other Income	0	354 000	38 000	−27 000
Revenue	37 259 000	9 027 000	12 876 000	11 290 000
Cost of Goods Sold	3 703 000	2 264 000	4 385 000	4 118 000
Salary Costs	15 308 000	826 000	1 619 000	1 722 000
Depreciation	6 719 000	1 228 000	192 000	72 000
Impairment	0	0	96 000	0
Expenditure	39 452 000	9 512 000	12 368 000	10 721 000
Operating Profit	−2 193 000	−484 000	508 000	568 000
Financial Income	4 000	53 000	−69 000	72 000
Financial Costs	894 000	130 000	33 000	32 000
Financial Balance	−890 000	−77 000	−102 000	40 000
Dividends	0	0	0	0
Net Income	−2 799 000	−567 000	84 000	457 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	181 000	227 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	220 000	0
Fixtures	23 276 000	26 090 000	1 050 000	1 254 000
Total Tangible Assets	23 276 000	26 090 000	1 270 000	1 254 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	31 000
Total Fixed Assets	23 277 000	26 090 000	1 451 000	1 512 000
Stock	217 000	144 000	29 000	29 000
Total Investments	0	0	0	0
Cash, Bank	2 414 000	2 447 000	288 000	934 000
Total Current Assets	4 049 000	6 578 000	1 547 000	1 956 000
Total Assets	27 326 000	32 668 000	2 999 000	3 468 000
Total Equity	−3 351 000	−552 000	14 000	−70 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 783 000	27 369 000	894 000	640 000
Creditors	1 343 000	5 754 000	1 580 000	962 000
Unpaid Taxes	806 000	11 000	68 000	220 000
Dividends	0	0	0	0
Other Current Debt	1 745 000	86 000	169 000	1 520 000
Total Current Debt	3 894 000	5 852 000	2 091 000	2 898 000
Total Equity and Debt	27 326 000	32 668 000	2 999 000	3 468 000

Financial indicators	2021	2020	2019	2018
Return on Equity	83,53 %	102,72 %	600 %	−652,86 %
Debt-to-Equity Ratio	−7,99	−49,58	63,86	−9,14
Operating Profit Margin	−5,89 %	−5,36 %	3,95 %	5,03 %
Current Ratio	1,04	1,12	0,74	0,67
Quick Ratio	1,1	1,15	0,75	0,68
Equity Ratio	−0,12	−0,02	0	−0,02
Gross Profit Margin	90,06 %	74,92 %	65,94 %	63,53 %