SWIFT TAXI AS

6415 MOLDE

Finances

Share Ownership

Return on Equity

−16,24 %

Current Ratio

0,84

Debt-to-Equity Ratio

−5,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 434 000	821 000	624 000	1 087 000
Net Income	19 000	−72 000	−132 000	10 000
Total Assets	1 238 000	888 000	637 000	1 192 000
Total Equity	−117 000	−136 000	−80 000	52 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 434 000	821 000	624 000	1 087 000
Expenditure	3 371 000	882 000	768 000	1 025 000
Operating Profit	64 000	−61 000	−144 000	63 000
Financial Income	0	0	0	0
Financial Costs	39 000	32 000	30 000	50 000
Financial Balance	−39 000	−32 000	−30 000	−50 000
Earnings Before Tax	24 000	−92 000	−174 000	13 000
Tax	6 000	−20 000	−42 000	3 000
Net Income	19 000	−72 000	−132 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	642 000	466 000	541 000	902 000
Total Current Assets	596 000	422 000	96 000	290 000
Total Assets	1 238 000	888 000	637 000	1 192 000
Total Retained Equity	−317 000	−336 000	−280 000	−148 000
Total Equity	−117 000	−136 000	−80 000	52 000
Total Long-Term Debt	645 000	463 000	542 000	844 000
Total Current Debt	710 000	560 000	175 000	295 000
Total Equity and Debt	1 238 000	888 000	637 000	1 192 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 329 000	635 000	521 000	1 047 000
Other Income	106 000	187 000	103 000	40 000
Revenue	3 434 000	821 000	624 000	1 087 000
Cost of Goods Sold	785 000	−61 000	−10 000	169 000
Salary Costs	1 059 000	144 000	209 000	127 000
Depreciation	239 000	183 000	201 000	251 000
Impairment	0	0	0	0
Expenditure	3 371 000	882 000	768 000	1 025 000
Operating Profit	64 000	−61 000	−144 000	63 000
Financial Income	0	0	0	0
Financial Costs	39 000	32 000	30 000	50 000
Financial Balance	−39 000	−32 000	−30 000	−50 000
Dividends	0	0	0	0
Net Income	19 000	−72 000	−132 000	10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	100 000	105 000	85 000	43 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	541 000	359 000	456 000	859 000
Total Tangible Assets	541 000	359 000	456 000	859 000
Total Fiancial Fixed Assets	1 000	1 000	0	0
Total Fixed Assets	642 000	466 000	541 000	902 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	388 000	272 000	70 000	80 000
Total Current Assets	596 000	422 000	96 000	290 000
Total Assets	1 238 000	888 000	637 000	1 192 000
Total Equity	−117 000	−136 000	−80 000	52 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	645 000	463 000	542 000	844 000
Creditors	306 000	440 000	−12 000	−3 000
Unpaid Taxes	176 000	13 000	0	26 000
Dividends	0	0	0	0
Other Current Debt	228 000	107 000	188 000	273 000
Total Current Debt	710 000	560 000	175 000	295 000
Total Equity and Debt	1 238 000	888 000	637 000	1 192 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,24 %	52,94 %	165 %	19,23 %
Debt-to-Equity Ratio	−5,51	−3,4	−6,78	16,23
Operating Profit Margin	1,86 %	−7,43 %	−23,08 %	5,8 %
Current Ratio	0,84	0,75	0,55	0,98
Quick Ratio	0,84	0,75	0,55	0,98
Equity Ratio	−0,09	−0,15	−0,13	0,04
Gross Profit Margin	77,14 %	107,43 %	101,6 %	84,45 %