TAXI4 AS

1530 MOSS

Finances

Share Ownership

Return on Equity

150,73 %

Current Ratio

0,45

Debt-to-Equity Ratio

−0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 086 000	979 000	0	0
Net Income	−309 000	115 000	−5 000	−3 000
Total Assets	1 402 000	726 000	89 000	1 000
Total Equity	−205 000	104 000	−11 000	−6 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 086 000	979 000	0	0
Expenditure	1 395 000	840 000	5 000	3 000
Operating Profit	−308 000	140 000	−5 000	−3 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−309 000	139 000	−5 000	−3 000
Tax	0	24 000	0	0
Net Income	−309 000	115 000	−5 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	694 000	1 000	1 000	1 000
Total Current Assets	709 000	726 000	88 000	0
Total Assets	1 402 000	726 000	89 000	1 000
Total Retained Equity	−235 000	74 000	−30 000	−25 000
Total Equity	−205 000	104 000	−11 000	−6 000
Total Long-Term Debt	15 000	15 000	15 000	0
Total Current Debt	1 592 000	607 000	86 000	8 000
Total Equity and Debt	1 402 000	726 000	89 000	1 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 081 000	979 000	0	0
Other Income	4 000	0	0	0
Revenue	1 086 000	979 000	0	0
Cost of Goods Sold	569 000	670 000	0	0
Salary Costs	499 000	31 000	0	0
Depreciation	16 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 395 000	840 000	5 000	3 000
Operating Profit	−308 000	140 000	−5 000	−3 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−309 000	115 000	−5 000	−3 000

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	453 000	0	0	0
Total Tangible Assets	453 000	0	0	0
Total Fiancial Fixed Assets	241 000	1 000	1 000	1 000
Total Fixed Assets	694 000	1 000	1 000	1 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	485 000	426 000	88 000	0
Total Current Assets	709 000	726 000	88 000	0
Total Assets	1 402 000	726 000	89 000	1 000
Total Equity	−205 000	104 000	−11 000	−6 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 000	15 000	15 000	0
Creditors	609 000	46 000	8 000	8 000
Unpaid Taxes	23 000	4 000	0	0
Dividends	0	0	0	0
Other Current Debt	961 000	534 000	78 000	0
Total Current Debt	1 592 000	607 000	86 000	8 000
Total Equity and Debt	1 402 000	726 000	89 000	1 000

Financial indicators	2022	2021	2020	2019
Return on Equity	150,73 %	110,58 %	45,45 %	50 %
Debt-to-Equity Ratio	−0,07	0,14	−1,36	−0
Operating Profit Margin	−28,36 %	14,3 %	-	-
Current Ratio	0,45	1,2	1,02	0
Quick Ratio	0,45	1,2	1,02	0
Equity Ratio	−0,15	0,14	−0,12	−6
Gross Profit Margin	47,61 %	31,56 %	-	-