TAXI ZERO AS

7056 RANHEIM

Finances

Share Ownership

Return on Equity

180,34 %

Current Ratio

1,09

Debt-to-Equity Ratio

12,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 232 000	4 403 000	3 762 000	5 366 000
Net Income	211 000	244 000	−101 000	253 000
Total Assets	2 389 000	3 076 000	3 446 000	4 251 000
Total Equity	117 000	106 000	101 000	296 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 232 000	4 403 000	3 762 000	5 366 000
Expenditure	4 892 000	4 007 000	3 774 000	4 919 000
Operating Profit	341 000	395 000	−12 000	447 000
Financial Income	0	0	0	0
Financial Costs	71 000	81 000	118 000	139 000
Financial Balance	−71 000	−81 000	−118 000	−139 000
Earnings Before Tax	271 000	314 000	−130 000	308 000
Tax	60 000	70 000	−28 000	55 000
Net Income	211 000	244 000	−101 000	253 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 438 000	1 908 000	2 265 000	3 023 000
Total Current Assets	951 000	1 168 000	1 180 000	1 228 000
Total Assets	2 389 000	3 076 000	3 446 000	4 251 000
Total Retained Equity	27 000	16 000	12 000	207 000
Total Equity	117 000	106 000	101 000	296 000
Total Long-Term Debt	1 498 000	2 023 000	2 413 000	2 919 000
Total Current Debt	875 000	947 000	931 000	1 091 000
Total Equity and Debt	2 389 000	3 076 000	3 446 000	4 251 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 990 000	4 403 000	3 630 000	4 909 000
Other Income	242 000	0	133 000	458 000
Revenue	5 232 000	4 403 000	3 762 000	5 366 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 771 000	2 454 000	2 083 000	2 968 000
Depreciation	497 000	532 000	618 000	646 000
Impairment	0	0	0	0
Expenditure	4 892 000	4 007 000	3 774 000	4 919 000
Operating Profit	341 000	395 000	−12 000	447 000
Financial Income	0	0	0	0
Financial Costs	71 000	81 000	118 000	139 000
Financial Balance	−71 000	−81 000	−118 000	−139 000
Dividends	0	240 000	94 000	0
Net Income	211 000	244 000	−101 000	253 000

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	1 438 000	1 849 000	2 192 000	2 931 000
Fixtures	0	59 000	74 000	92 000
Total Tangible Assets	1 438 000	1 908 000	2 265 000	3 023 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 438 000	1 908 000	2 265 000	3 023 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	351 000	308 000	69 000	153 000
Total Current Assets	951 000	1 168 000	1 180 000	1 228 000
Total Assets	2 389 000	3 076 000	3 446 000	4 251 000
Total Equity	117 000	106 000	101 000	296 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 498 000	2 023 000	2 413 000	2 919 000
Creditors	47 000	67 000	52 000	71 000
Unpaid Taxes	253 000	298 000	249 000	382 000
Dividends	0	240 000	94 000	0
Other Current Debt	328 000	334 000	536 000	638 000
Total Current Debt	875 000	947 000	931 000	1 091 000
Total Equity and Debt	2 389 000	3 076 000	3 446 000	4 251 000

Financial indicators	2022	2021	2020	2019
Return on Equity	180,34 %	230,19 %	−100 %	85,47 %
Debt-to-Equity Ratio	12,8	19,08	23,89	9,86
Operating Profit Margin	6,52 %	8,97 %	−0,32 %	8,33 %
Current Ratio	1,09	1,23	1,27	1,13
Quick Ratio	1,09	1,23	1,27	1,13
Equity Ratio	0,05	0,03	0,03	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %