TAXI TRØNDELAG AS

7036 TRONDHEIM

Finances

Share Ownership

Return on Equity

66,23 %

Current Ratio

3,38

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 432 000	2 076 000	1 095 000	1 519 000
Net Income	204 000	−34 000	46 000	68 000
Total Assets	403 000	741 000	378 000	574 000
Total Equity	308 000	105 000	139 000	93 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 432 000	2 076 000	1 095 000	1 519 000
Expenditure	2 168 000	2 088 000	1 038 000	1 418 000
Operating Profit	264 000	−12 000	57 000	101 000
Financial Income	0	0	0	0
Financial Costs	0	28 000	11 000	7 000
Financial Balance	0	−28 000	−11 000	−7 000
Earnings Before Tax	264 000	−40 000	46 000	94 000
Tax	60 000	−6 000	0	26 000
Net Income	204 000	−34 000	46 000	68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	143 000	446 000	184 000	212 000
Total Current Assets	260 000	295 000	194 000	362 000
Total Assets	403 000	741 000	378 000	574 000
Total Retained Equity	278 000	75 000	109 000	63 000
Total Equity	308 000	105 000	139 000	93 000
Total Long-Term Debt	17 000	410 000	174 000	265 000
Total Current Debt	77 000	226 000	65 000	217 000
Total Equity and Debt	403 000	741 000	378 000	574 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 263 000	2 072 000	1 081 000	1 519 000
Other Income	169 000	3 000	13 000	0
Revenue	2 432 000	2 076 000	1 095 000	1 519 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 141 000	1 153 000	659 000	1 014 000
Depreciation	131 000	129 000	58 000	58 000
Impairment	0	0	0	0
Expenditure	2 168 000	2 088 000	1 038 000	1 418 000
Operating Profit	264 000	−12 000	57 000	101 000
Financial Income	0	0	0	0
Financial Costs	0	28 000	11 000	7 000
Financial Balance	0	−28 000	−11 000	−7 000
Dividends	0	0	0	0
Net Income	204 000	−34 000	46 000	68 000

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	143 000	446 000	154 000	212 000
Total Tangible Assets	143 000	446 000	154 000	212 000
Total Fiancial Fixed Assets	0	0	30 000	0
Total Fixed Assets	143 000	446 000	184 000	212 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	256 000	291 000	192 000	212 000
Total Current Assets	260 000	295 000	194 000	362 000
Total Assets	403 000	741 000	378 000	574 000
Total Equity	308 000	105 000	139 000	93 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 000	410 000	174 000	265 000
Creditors	−58 000	25 000	32 000	12 000
Unpaid Taxes	17 000	85 000	27 000	101 000
Dividends	0	0	0	0
Other Current Debt	76 000	117 000	2 000	88 000
Total Current Debt	77 000	226 000	65 000	217 000
Total Equity and Debt	403 000	741 000	378 000	574 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,23 %	−32,38 %	33,09 %	73,12 %
Debt-to-Equity Ratio	0,06	3,9	1,25	2,85
Operating Profit Margin	10,86 %	−0,58 %	5,21 %	6,65 %
Current Ratio	3,38	1,31	2,98	1,67
Quick Ratio	3,38	1,31	2,98	1,67
Equity Ratio	0,76	0,14	0,37	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %