company

TAXI 1000 AS

0374 OSLO

Finances

Share Ownership

Return on Equity

431,68 %

Current Ratio

1,04

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	805 000	697 000	340 000	0
Net Income	436 000	77 000	94 000	−20 000
Total Assets	1 932 000	816 000	386 000	274 000
Total Equity	101 000	103 000	100 000	101 000

Income (NOK)	2022	2021	2020	2019
Revenue	805 000	697 000	340 000	0
Expenditure	229 000	595 000	218 000	18 000
Operating Profit	576 000	102 000	121 000	−18 000
Financial Income	2 000	−1 000	0	0
Financial Costs	11 000	0	0	7 000
Financial Balance	−9 000	−1 000	0	−7 000
Earnings Before Tax	566 000	100 000	121 000	−25 000
Tax	130 000	22 000	27 000	−6 000
Net Income	436 000	77 000	94 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 000	44 000	0	0
Total Current Assets	1 897 000	772 000	386 000	274 000
Total Assets	1 932 000	816 000	386 000	274 000
Total Retained Equity	57 000	59 000	56 000	57 000
Total Equity	101 000	103 000	100 000	101 000
Total Long-Term Debt	8 000	2 000	0	0
Total Current Debt	1 823 000	711 000	287 000	173 000
Total Equity and Debt	1 932 000	816 000	386 000	274 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	642 000	561 000	340 000	0
Other Income	163 000	136 000	0	0
Revenue	805 000	697 000	340 000	0
Cost of Goods Sold	2 000	26 000	66 000	0
Salary Costs	2 000	0	0	0
Depreciation	9 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	229 000	595 000	218 000	18 000
Operating Profit	576 000	102 000	121 000	−18 000
Financial Income	2 000	−1 000	0	0
Financial Costs	11 000	0	0	7 000
Financial Balance	−9 000	−1 000	0	−7 000
Dividends	0	0	0	0
Net Income	436 000	77 000	94 000	−20 000

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	34 000	44 000	0	0
Total Tangible Assets	34 000	44 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	34 000	44 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	131 000	14 000	21 000
Total Current Assets	1 897 000	772 000	386 000	274 000
Total Assets	1 932 000	816 000	386 000	274 000
Total Equity	101 000	103 000	100 000	101 000
Short-Term Group Debt	1 713 000	629 000	231 000	163 000
Total Long-Term Debt	8 000	2 000	0	0
Creditors	108 000	58 000	13 000	10 000
Unpaid Taxes	3 000	24 000	43 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 823 000	711 000	287 000	173 000
Total Equity and Debt	1 932 000	816 000	386 000	274 000

Financial indicators	2022	2021	2020	2019
Return on Equity	431,68 %	74,76 %	94 %	−19,8 %
Debt-to-Equity Ratio	0,08	0,02	0	0
Operating Profit Margin	71,55 %	14,63 %	35,59 %	-
Current Ratio	1,04	1,09	1,34	1,58
Quick Ratio	1,04	1,09	1,34	1,58
Equity Ratio	0,05	0,13	0,26	0,37
Gross Profit Margin	99,75 %	96,27 %	80,59 %	-

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