company

NIDAROS TAXIDRIFT AS

0957 OSLO

Finances

Share Ownership

Return on Equity

−70,68 %

Current Ratio

2,47

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	250 000	1 803 000	2 304 000	2 859 000
Net Income	−523 000	−15 000	523 000	46 000
Total Assets	1 037 000	1 727 000	1 816 000	1 388 000
Total Equity	740 000	1 263 000	1 278 000	755 000

Income (NOK)	2022	2021	2020	2019
Revenue	250 000	1 803 000	2 304 000	2 859 000
Expenditure	774 000	1 810 000	1 634 000	2 794 000
Operating Profit	−524 000	−7 000	670 000	65 000
Financial Income	4 000	0	1 000	0
Financial Costs	0	0	1 000	7 000
Financial Balance	4 000	0	0	−7 000
Earnings Before Tax	−519 000	−6 000	671 000	59 000
Tax	4 000	9 000	147 000	13 000
Net Income	−523 000	−15 000	523 000	46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	303 000	463 000	750 000	427 000
Total Current Assets	734 000	1 264 000	1 066 000	961 000
Total Assets	1 037 000	1 727 000	1 816 000	1 388 000
Total Retained Equity	710 000	1 233 000	1 248 000	725 000
Total Equity	740 000	1 263 000	1 278 000	755 000
Total Long-Term Debt	0	46 000	0	336 000
Total Current Debt	297 000	418 000	538 000	297 000
Total Equity and Debt	1 037 000	1 727 000	1 816 000	1 388 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 067 000	2 222 000	2 859 000
Other Income	250 000	736 000	82 000	0
Revenue	250 000	1 803 000	2 304 000	2 859 000
Cost of Goods Sold	0	0	0	0
Salary Costs	483 000	940 000	839 000	1 936 000
Depreciation	71 000	183 000	212 000	135 000
Impairment	0	0	0	0
Expenditure	774 000	1 810 000	1 634 000	2 794 000
Operating Profit	−524 000	−7 000	670 000	65 000
Financial Income	4 000	0	1 000	0
Financial Costs	0	0	1 000	7 000
Financial Balance	4 000	0	0	−7 000
Dividends	0	0	0	0
Net Income	−523 000	−15 000	523 000	46 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	79 000	79 000	79 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	224 000	384 000	671 000	427 000
Total Tangible Assets	224 000	384 000	671 000	427 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	303 000	463 000	750 000	427 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	727 000	1 253 000	1 001 000	472 000
Total Current Assets	734 000	1 264 000	1 066 000	961 000
Total Assets	1 037 000	1 727 000	1 816 000	1 388 000
Total Equity	740 000	1 263 000	1 278 000	755 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	46 000	0	336 000
Creditors	66 000	28 000	95 000	16 000
Unpaid Taxes	26 000	146 000	65 000	113 000
Dividends	0	0	0	0
Other Current Debt	205 000	236 000	150 000	155 000
Total Current Debt	297 000	418 000	538 000	297 000
Total Equity and Debt	1 037 000	1 727 000	1 816 000	1 388 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−70,68 %	−1,19 %	40,92 %	6,09 %
Debt-to-Equity Ratio	0	0,04	0	0,45
Operating Profit Margin	−209,6 %	−0,39 %	29,08 %	2,27 %
Current Ratio	2,47	3,02	1,98	3,24
Quick Ratio	2,47	3,02	1,98	3,24
Equity Ratio	0,71	0,73	0,7	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %

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