TAXI INVEST AS

4847 ARENDAL

Finances

Share Ownership

Return on Equity

−24,6 %

Current Ratio

0,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 012 000	672 000	863 000	634 000
Net Income	−62 000	55 000	186 000	−87 000
Total Assets	531 000	519 000	468 000	412 000
Total Equity	252 000	314 000	259 000	73 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 012 000	672 000	863 000	634 000
Expenditure	1 090 000	600 000	600 000	703 000
Operating Profit	−77 000	71 000	264 000	−68 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	26 000	44 000
Financial Balance	−2 000	−1 000	−26 000	−44 000
Earnings Before Tax	−79 000	71 000	238 000	−112 000
Tax	−17 000	16 000	52 000	−25 000
Net Income	−62 000	55 000	186 000	−87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	317 000	308 000	315 000	347 000
Total Current Assets	214 000	211 000	153 000	65 000
Total Assets	531 000	519 000	468 000	412 000
Total Retained Equity	222 000	284 000	229 000	43 000
Total Equity	252 000	314 000	259 000	73 000
Total Long-Term Debt	0	0	0	41 000
Total Current Debt	279 000	205 000	209 000	298 000
Total Equity and Debt	531 000	519 000	468 000	412 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	832 000	462 000	648 000	399 000
Other Income	180 000	210 000	215 000	235 000
Revenue	1 012 000	672 000	863 000	634 000
Cost of Goods Sold	25 000	62 000	66 000	0
Salary Costs	453 000	2 000	113 000	210 000
Depreciation	8 000	8 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	1 090 000	600 000	600 000	703 000
Operating Profit	−77 000	71 000	264 000	−68 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	26 000	44 000
Financial Balance	−2 000	−1 000	−26 000	−44 000
Dividends	0	0	0	0
Net Income	−62 000	55 000	186 000	−87 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	2 000	1 000	24 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	298 000	306 000	314 000	322 000
Total Tangible Assets	298 000	306 000	314 000	322 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	317 000	308 000	315 000	347 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	64 000	76 000	113 000	12 000
Total Current Assets	214 000	211 000	153 000	65 000
Total Assets	531 000	519 000	468 000	412 000
Total Equity	252 000	314 000	259 000	73 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	41 000
Creditors	11 000	54 000	22 000	23 000
Unpaid Taxes	58 000	4 000	18 000	70 000
Dividends	0	0	0	0
Other Current Debt	209 000	131 000	140 000	205 000
Total Current Debt	279 000	205 000	209 000	298 000
Total Equity and Debt	531 000	519 000	468 000	412 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,6 %	17,52 %	71,81 %	−119,18 %
Debt-to-Equity Ratio	0	0	0	0,56
Operating Profit Margin	−7,61 %	10,57 %	30,59 %	−10,73 %
Current Ratio	0,77	1,03	0,73	0,22
Quick Ratio	0,77	1,03	0,73	0,22
Equity Ratio	0,47	0,61	0,55	0,18
Gross Profit Margin	97,53 %	90,77 %	92,35 %	100 %