CHRISTIANSAND TAXI AS

4620 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

85,62 %

Current Ratio

0,4

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	7 430 000	2 074 000	0	0
Net Income	−1 262 000	−156 000	−73 000	10 000
Total Assets	1 597 000	1 167 000	3 000	3 000
Total Equity	−1 474 000	−211 000	−55 000	18 000

Income (NOK)	2021	2020	2019	2018
Revenue	7 430 000	2 074 000	0	0
Expenditure	8 682 000	2 229 000	67 000	0
Operating Profit	−1 252 000	−156 000	−67 000	0
Financial Income	0	0	0	0
Financial Costs	10 000	1 000	6 000	0
Financial Balance	−10 000	−1 000	−6 000	0
Earnings Before Tax	−1 262 000	−156 000	−73 000	0
Tax	0	0	0	−10 000
Net Income	−1 262 000	−156 000	−73 000	10 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	360 000	260 000	0	0
Total Current Assets	1 237 000	907 000	3 000	3 000
Total Assets	1 597 000	1 167 000	3 000	3 000
Total Retained Equity	−1 504 000	−241 000	−85 000	−12 000
Total Equity	−1 474 000	−211 000	−55 000	18 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 071 000	1 378 000	58 000	−15 000
Total Equity and Debt	1 597 000	1 167 000	3 000	3 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	6 682 000	2 074 000	0	0
Other Income	748 000	0	0	0
Revenue	7 430 000	2 074 000	0	0
Cost of Goods Sold	12 000	3 000	0	0
Salary Costs	4 417 000	955 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 682 000	2 229 000	67 000	0
Operating Profit	−1 252 000	−156 000	−67 000	0
Financial Income	0	0	0	0
Financial Costs	10 000	1 000	6 000	0
Financial Balance	−10 000	−1 000	−6 000	0
Dividends	0	0	0	0
Net Income	−1 262 000	−156 000	−73 000	10 000

Balance details (NOK)	2021	2020	2019	2018
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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	360 000	260 000	0	0
Total Fixed Assets	360 000	260 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	37 000	440 000	3 000	3 000
Total Current Assets	1 237 000	907 000	3 000	3 000
Total Assets	1 597 000	1 167 000	3 000	3 000
Total Equity	−1 474 000	−211 000	−55 000	18 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	659 000	390 000	−4 000	−4 000
Unpaid Taxes	464 000	326 000	9 000	9 000
Dividends	0	0	0	0
Other Current Debt	1 947 000	662 000	41 000	3 000
Total Current Debt	3 071 000	1 378 000	58 000	−15 000
Total Equity and Debt	1 597 000	1 167 000	3 000	3 000

Financial indicators	2021	2020	2019	2018
Return on Equity	85,62 %	73,93 %	132,73 %	55,56 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−16,85 %	−7,52 %	-	-
Current Ratio	0,4	0,66	0,05	−0,2
Quick Ratio	0,4	0,66	0,05	−0,2
Equity Ratio	−0,92	−0,18	−18,33	6
Gross Profit Margin	99,84 %	99,86 %	-	-