RUSKEN TAXI AS

1350 LOMMEDALEN

Finances

Share Ownership

Return on Equity

−36,09 %

Current Ratio

2,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	219 000	148 000	127 000	0
Net Income	−61 000	26 000	24 000	−7 000
Total Assets	242 000	99 000	81 000	0
Total Equity	169 000	87 000	74 000	0

Income (NOK)	2022	2021	2020	2019
Revenue	219 000	148 000	127 000	0
Expenditure	273 000	114 000	103 000	7 000
Operating Profit	−54 000	34 000	24 000	−7 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−54 000	34 000	24 000	−7 000
Tax	7 000	7 000	0	0
Net Income	−61 000	26 000	24 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 000	55 000	69 000	0
Total Current Assets	194 000	44 000	12 000	0
Total Assets	242 000	99 000	81 000	0
Total Retained Equity	−42 000	46 000	−6 000	−30 000
Total Equity	169 000	87 000	74 000	0
Total Long-Term Debt	0	0	0	0
Total Current Debt	73 000	12 000	7 000	0
Total Equity and Debt	242 000	99 000	81 000	0

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	219 000	148 000	67 000	0
Other Income	0	0	60 000	0
Revenue	219 000	148 000	127 000	0
Cost of Goods Sold	4 000	3 000	15 000	0
Salary Costs	0	0	0	0
Depreciation	12 000	14 000	0	0
Impairment	0	0	0	0
Expenditure	273 000	114 000	103 000	7 000
Operating Profit	−54 000	34 000	24 000	−7 000
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	−61 000	26 000	24 000	−7 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	48 000	55 000	69 000
Fixtures	0	0	0
Total Tangible Assets	48 000	55 000	69 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	48 000	55 000	69 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	17 000	12 000	12 000
Total Current Assets	194 000	44 000	12 000
Total Assets	242 000	99 000	81 000
Total Equity	169 000	87 000	74 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	57 000	0	0
Unpaid Taxes	15 000	4 000	1 000
Dividends	0	0	0
Other Current Debt	0	0	1 000
Total Current Debt	73 000	12 000	7 000
Total Equity and Debt	242 000	99 000	81 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,09 %	29,89 %	32,43 %	-
Debt-to-Equity Ratio	0	0	0	-
Operating Profit Margin	−24,66 %	22,97 %	18,9 %	-
Current Ratio	2,66	3,67	1,71	-
Quick Ratio	2,66	3,67	1,71	-
Equity Ratio	0,7	0,88	0,91	-
Gross Profit Margin	98,17 %	97,97 %	88,19 %	-