FLYTAXI NORGE

0663 OSLO

Finances

Share Ownership

Return on Equity

−98,28 %

Current Ratio

1,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	429 000	99 000	158 000	520 000
Net Income	−57 000	5 000	12 000	57 000
Total Assets	217 000	141 000	122 000	191 000
Total Equity	58 000	116 000	111 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	429 000	99 000	158 000	520 000
Expenditure	498 000	91 000	144 000	446 000
Operating Profit	−69 000	8 000	15 000	74 000
Financial Income	0	0	0	0
Financial Costs	4 000	2 000	0	0
Financial Balance	−4 000	−2 000	0	0
Earnings Before Tax	−73 000	6 000	15 000	74 000
Tax	−16 000	1 000	3 000	16 000
Net Income	−57 000	5 000	12 000	57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	217 000	141 000	122 000	191 000
Total Assets	217 000	141 000	122 000	191 000
Total Retained Equity	58 000	116 000	111 000	100 000
Total Equity	58 000	116 000	111 000	100 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	159 000	26 000	11 000	92 000
Total Equity and Debt	217 000	141 000	122 000	191 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	429 000	99 000	158 000	520 000
Other Income	0	0	0	0
Revenue	429 000	99 000	158 000	520 000
Cost of Goods Sold	496 000	89 000	142 000	445 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	498 000	91 000	144 000	446 000
Operating Profit	−69 000	8 000	15 000	74 000
Financial Income	0	0	0	0
Financial Costs	4 000	2 000	0	0
Financial Balance	−4 000	−2 000	0	0
Dividends	0	0	0	0
Net Income	−57 000	5 000	12 000	57 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	182 000	126 000	118 000	135 000
Total Current Assets	217 000	141 000	122 000	191 000
Total Assets	217 000	141 000	122 000	191 000
Total Equity	58 000	116 000	111 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	30 000	18 000	6 000	68 000
Unpaid Taxes	−1 000	1 000	0	4 000
Dividends	0	0	0	0
Other Current Debt	146 000	5 000	2 000	3 000
Total Current Debt	159 000	26 000	11 000	92 000
Total Equity and Debt	217 000	141 000	122 000	191 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−98,28 %	4,31 %	10,81 %	57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−16,08 %	8,08 %	9,49 %	14,23 %
Current Ratio	1,36	5,42	11,09	2,08
Quick Ratio	1,36	5,42	11,09	2,08
Equity Ratio	0,27	0,82	0,91	0,52
Gross Profit Margin	−15,62 %	10,1 %	10,13 %	14,42 %