company

TAXITAXI AS

8646 KORGEN

Finances

Share Ownership

Return on Equity

580 %

Current Ratio

1,21

Debt-to-Equity Ratio

−25,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 169 000	1 350 000	1 338 000	1 676 000
Net Income	−29 000	101 000	−44 000	61 000
Total Assets	643 000	703 000	869 000	1 091 000
Total Equity	−5 000	23 000	−78 000	−34 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 169 000	1 350 000	1 338 000	1 676 000
Expenditure	1 215 000	1 057 000	1 330 000	1 553 000
Operating Profit	−46 000	293 000	8 000	123 000
Financial Income	0	0	0	0
Financial Costs	36 000	143 000	44 000	62 000
Financial Balance	−36 000	−143 000	−44 000	−62 000
Earnings Before Tax	−82 000	150 000	−36 000	61 000
Tax	−53 000	45 000	8 000	0
Net Income	−29 000	101 000	−44 000	61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	115 000	282 000	453 000
Total Current Assets	632 000	587 000	587 000	638 000
Total Assets	643 000	703 000	869 000	1 091 000
Total Retained Equity	−30 000	−1 000	−102 000	−64 000
Total Equity	−5 000	23 000	−78 000	−34 000
Total Long-Term Debt	128 000	328 000	503 000	603 000
Total Current Debt	521 000	351 000	444 000	522 000
Total Equity and Debt	643 000	703 000	869 000	1 091 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 169 000	1 230 000	1 338 000	1 676 000
Other Income	1 000	121 000	0	0
Revenue	1 169 000	1 350 000	1 338 000	1 676 000
Cost of Goods Sold	0	0	0	0
Salary Costs	689 000	607 000	865 000	987 000
Depreciation	104 000	167 000	170 000	174 000
Impairment	0	0	0	0
Expenditure	1 215 000	1 057 000	1 330 000	1 553 000
Operating Profit	−46 000	293 000	8 000	123 000
Financial Income	0	0	0	0
Financial Costs	36 000	143 000	44 000	62 000
Financial Balance	−36 000	−143 000	−44 000	−62 000
Dividends	0	0	0	0
Net Income	−29 000	101 000	−44 000	61 000

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	−10 000	94 000	261 000	431 000
Total Tangible Assets	−10 000	94 000	261 000	431 000
Total Fiancial Fixed Assets	21 000	21 000	21 000	21 000
Total Fixed Assets	11 000	115 000	282 000	453 000
Stock	0	0	0	−17 000
Total Investments	0	0	0	0
Cash, Bank	329 000	529 000	274 000	277 000
Total Current Assets	632 000	587 000	587 000	638 000
Total Assets	643 000	703 000	869 000	1 091 000
Total Equity	−5 000	23 000	−78 000	−34 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	128 000	328 000	503 000	603 000
Creditors	49 000	49 000	49 000	165 000
Unpaid Taxes	106 000	85 000	180 000	153 000
Dividends	0	0	0	0
Other Current Debt	365 000	163 000	206 000	226 000
Total Current Debt	521 000	351 000	444 000	522 000
Total Equity and Debt	643 000	703 000	869 000	1 091 000

Financial indicators	2022	2021	2020	2019
Return on Equity	580 %	439,13 %	56,41 %	−179,41 %
Debt-to-Equity Ratio	−25,6	14,26	−6,45	−17,74
Operating Profit Margin	−3,93 %	21,7 %	0,6 %	7,34 %
Current Ratio	1,21	1,67	1,32	1,22
Quick Ratio	1,21	1,67	1,32	1,18
Equity Ratio	−0,01	0,03	−0,09	−0,03
Gross Profit Margin	100 %	100 %	100 %	100 %

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