MYTAXI AS

0188 OSLO

Finances

Share Ownership

Return on Equity

−99,05 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 986 000	1 295 000	522 000	1 095 000
Net Income	−104 000	197 000	−68 000	211 000
Total Assets	3 253 000	1 567 000	247 000	459 000
Total Equity	105 000	172 000	−25 000	41 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 986 000	1 295 000	522 000	1 095 000
Expenditure	6 047 000	1 058 000	588 000	860 000
Operating Profit	−62 000	237 000	−66 000	236 000
Financial Income	0	0	0	0
Financial Costs	5 000	2 000	2 000	3 000
Financial Balance	−5 000	−2 000	−2 000	−3 000
Earnings Before Tax	−67 000	235 000	−68 000	233 000
Tax	37 000	37 000	0	22 000
Net Income	−104 000	197 000	−68 000	211 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	122 000	161 000	126 000
Total Current Assets	3 253 000	1 445 000	86 000	333 000
Total Assets	3 253 000	1 567 000	247 000	459 000
Total Retained Equity	75 000	142 000	−55 000	11 000
Total Equity	105 000	172 000	−25 000	41 000
Total Long-Term Debt	0	0	65 000	129 000
Total Current Debt	3 147 000	1 395 000	207 000	289 000
Total Equity and Debt	3 253 000	1 567 000	247 000	459 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 984 000	1 292 000	494 000	1 095 000
Other Income	1 000	3 000	28 000	0
Revenue	5 986 000	1 295 000	522 000	1 095 000
Cost of Goods Sold	659 000	78 000	0	0
Salary Costs	144 000	276 000	325 000	521 000
Depreciation	0	39 000	51 000	43 000
Impairment	0	0	0	0
Expenditure	6 047 000	1 058 000	588 000	860 000
Operating Profit	−62 000	237 000	−66 000	236 000
Financial Income	0	0	0	0
Financial Costs	5 000	2 000	2 000	3 000
Financial Balance	−5 000	−2 000	−2 000	−3 000
Dividends	0	0	0	0
Net Income	−104 000	197 000	−68 000	211 000

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	0	122 000	161 000	126 000
Total Tangible Assets	0	122 000	161 000	126 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	122 000	161 000	126 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 381 000	571 000	30 000	201 000
Total Current Assets	3 253 000	1 445 000	86 000	333 000
Total Assets	3 253 000	1 567 000	247 000	459 000
Total Equity	105 000	172 000	−25 000	41 000
Short-Term Group Debt	2 810 000	576 000	0	0
Total Long-Term Debt	0	0	65 000	129 000
Creditors	492 000	609 000	4 000	−9 000
Unpaid Taxes	−264 000	60 000	28 000	74 000
Dividends	0	0	0	0
Other Current Debt	109 000	112 000	176 000	192 000
Total Current Debt	3 147 000	1 395 000	207 000	289 000
Total Equity and Debt	3 253 000	1 567 000	247 000	459 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−99,05 %	114,53 %	272 %	514,63 %
Debt-to-Equity Ratio	0	0	−2,6	3,15
Operating Profit Margin	−1,04 %	18,3 %	−12,64 %	21,55 %
Current Ratio	1,03	1,04	0,42	1,15
Quick Ratio	1,03	1,04	0,42	1,15
Equity Ratio	0,03	0,11	−0,1	0,09
Gross Profit Margin	88,99 %	93,98 %	100 %	100 %