MALIK TAXI AS

7067 TRONDHEIM

Finances

Share Ownership

Return on Equity

−43,94 %

Current Ratio

0,74

Debt-to-Equity Ratio

−5,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 731 000	1 625 000	1 602 000	3 283 000
Net Income	29 000	−21 000	−109 000	−6 000
Total Assets	845 000	526 000	662 000	1 039 000
Total Equity	−66 000	−95 000	−74 000	34 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 731 000	1 625 000	1 602 000	3 283 000
Expenditure	1 681 000	1 633 000	1 707 000	3 280 000
Operating Profit	50 000	−8 000	−105 000	3 000
Financial Income	0	0	0	0
Financial Costs	21 000	12 000	7 000	10 000
Financial Balance	−21 000	−12 000	−7 000	−10 000
Earnings Before Tax	29 000	−21 000	−112 000	−7 000
Tax	0	0	−3 000	−2 000
Net Income	29 000	−21 000	−109 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	431 000	215 000	283 000	400 000
Total Current Assets	414 000	311 000	379 000	639 000
Total Assets	845 000	526 000	662 000	1 039 000
Total Retained Equity	−83 000	−112 000	−91 000	18 000
Total Equity	−66 000	−95 000	−74 000	34 000
Total Long-Term Debt	349 000	187 000	287 000	387 000
Total Current Debt	562 000	434 000	450 000	618 000
Total Equity and Debt	845 000	526 000	662 000	1 039 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 694 000	1 605 000	1 520 000	3 283 000
Other Income	37 000	20 000	82 000	0
Revenue	1 731 000	1 625 000	1 602 000	3 283 000
Cost of Goods Sold	0	0	0	0
Salary Costs	940 000	1 046 000	1 077 000	2 455 000
Depreciation	95 000	68 000	90 000	35 000
Impairment	0	0	0	0
Expenditure	1 681 000	1 633 000	1 707 000	3 280 000
Operating Profit	50 000	−8 000	−105 000	3 000
Financial Income	0	0	0	0
Financial Costs	21 000	12 000	7 000	10 000
Financial Balance	−21 000	−12 000	−7 000	−10 000
Dividends	0	0	0	0
Net Income	29 000	−21 000	−109 000	−6 000

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	431 000	215 000	283 000	400 000
Total Tangible Assets	431 000	215 000	283 000	400 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	431 000	215 000	283 000	400 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	2 000	5 000	150 000
Total Current Assets	414 000	311 000	379 000	639 000
Total Assets	845 000	526 000	662 000	1 039 000
Total Equity	−66 000	−95 000	−74 000	34 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	349 000	187 000	287 000	387 000
Creditors	98 000	66 000	105 000	25 000
Unpaid Taxes	231 000	172 000	117 000	215 000
Dividends	0	0	0	0
Other Current Debt	233 000	196 000	228 000	378 000
Total Current Debt	562 000	434 000	450 000	618 000
Total Equity and Debt	845 000	526 000	662 000	1 039 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−43,94 %	22,11 %	147,3 %	−17,65 %
Debt-to-Equity Ratio	−5,29	−1,97	−3,88	11,38
Operating Profit Margin	2,89 %	−0,49 %	−6,55 %	0,09 %
Current Ratio	0,74	0,72	0,84	1,03
Quick Ratio	0,74	0,72	0,84	1,03
Equity Ratio	−0,08	−0,18	−0,11	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %