MYTAXI NORD AS

7540 KLÆBU

Finances

Share Ownership

Return on Equity

53,07 %

Current Ratio

1,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	553 000	1 587 000	1 182 000	1 755 000
Net Income	147 000	165 000	22 000	2 000
Total Assets	875 000	908 000	239 000	270 000
Total Equity	277 000	130 000	−36 000	−58 000

Income (NOK)	2022	2021	2020	2019
Revenue	553 000	1 587 000	1 182 000	1 755 000
Expenditure	360 000	1 392 000	1 154 000	1 751 000
Operating Profit	192 000	196 000	28 000	3 000
Financial Income	0	0	0	0
Financial Costs	0	5 000	5 000	1 000
Financial Balance	0	−5 000	−5 000	−1 000
Earnings Before Tax	192 000	190 000	22 000	2 000
Tax	44 000	25 000	0	0
Net Income	147 000	165 000	22 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	224 000	68 000	0
Total Current Assets	875 000	683 000	171 000	270 000
Total Assets	875 000	908 000	239 000	270 000
Total Retained Equity	247 000	100 000	−66 000	−88 000
Total Equity	277 000	130 000	−36 000	−58 000
Total Long-Term Debt	0	345 000	0	0
Total Current Debt	598 000	433 000	275 000	328 000
Total Equity and Debt	875 000	908 000	239 000	270 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	386 000	1 582 000	1 089 000	1 716 000
Other Income	167 000	6 000	92 000	38 000
Revenue	553 000	1 587 000	1 182 000	1 755 000
Cost of Goods Sold	91 000	4 000	45 000	0
Salary Costs	65 000	764 000	541 000	1 038 000
Depreciation	0	71 000	22 000	0
Impairment	0	0	0	0
Expenditure	360 000	1 392 000	1 154 000	1 751 000
Operating Profit	192 000	196 000	28 000	3 000
Financial Income	0	0	0	0
Financial Costs	0	5 000	5 000	1 000
Financial Balance	0	−5 000	−5 000	−1 000
Dividends	0	0	0	0
Net Income	147 000	165 000	22 000	2 000

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	224 000	68 000	0
Total Tangible Assets	0	224 000	68 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	224 000	68 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	477 000	566 000	24 000	206 000
Total Current Assets	875 000	683 000	171 000	270 000
Total Assets	875 000	908 000	239 000	270 000
Total Equity	277 000	130 000	−36 000	−58 000
Short-Term Group Debt	400 000	0	0	0
Total Long-Term Debt	0	345 000	0	0
Creditors	131 000	164 000	114 000	38 000
Unpaid Taxes	10 000	51 000	15 000	53 000
Dividends	0	0	0	0
Other Current Debt	12 000	194 000	146 000	238 000
Total Current Debt	598 000	433 000	275 000	328 000
Total Equity and Debt	875 000	908 000	239 000	270 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,07 %	126,92 %	−61,11 %	−3,45 %
Debt-to-Equity Ratio	0	2,65	−0	−0
Operating Profit Margin	34,72 %	12,35 %	2,37 %	0,17 %
Current Ratio	1,46	1,58	0,62	0,82
Quick Ratio	1,46	1,58	0,62	0,82
Equity Ratio	0,32	0,14	−0,15	−0,21
Gross Profit Margin	83,54 %	99,75 %	96,19 %	100 %