MIDT-NORGE TAXI AS

7092 TILLER

Finances

Share Ownership

Return on Equity

16,51 %

Current Ratio

0,99

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 977 000	4 519 000	3 286 000	5 058 000
Net Income	271 000	296 000	306 000	379 000
Total Assets	2 904 000	2 330 000	1 734 000	1 918 000
Total Equity	1 641 000	1 370 000	1 074 000	768 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 977 000	4 519 000	3 286 000	5 058 000
Expenditure	4 645 000	4 146 000	2 907 000	4 561 000
Operating Profit	333 000	372 000	379 000	497 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	−1 000	−1 000
Earnings Before Tax	332 000	372 000	378 000	497 000
Tax	61 000	76 000	72 000	117 000
Net Income	271 000	296 000	306 000	379 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 684 000	461 000	600 000	764 000
Total Current Assets	1 220 000	1 870 000	1 134 000	1 153 000
Total Assets	2 904 000	2 330 000	1 734 000	1 918 000
Total Retained Equity	1 610 000	1 339 000	1 044 000	737 000
Total Equity	1 641 000	1 370 000	1 074 000	768 000
Total Long-Term Debt	33 000	0	0	0
Total Current Debt	1 230 000	961 000	660 000	1 150 000
Total Equity and Debt	2 904 000	2 330 000	1 734 000	1 918 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 927 000	4 501 000	3 286 000	5 058 000
Other Income	50 000	18 000	0	0
Revenue	4 977 000	4 519 000	3 286 000	5 058 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 975 000	2 824 000	1 906 000	3 114 000
Depreciation	187 000	139 000	164 000	194 000
Impairment	0	0	0	0
Expenditure	4 645 000	4 146 000	2 907 000	4 561 000
Operating Profit	333 000	372 000	379 000	497 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	−1 000	−1 000
Dividends	0	0	0	0
Net Income	271 000	296 000	306 000	379 000

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	1 533 000	0	0	0
Fixtures	151 000	461 000	600 000	764 000
Total Tangible Assets	1 684 000	461 000	600 000	764 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 684 000	461 000	600 000	764 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	675 000	1 349 000	736 000	588 000
Total Current Assets	1 220 000	1 870 000	1 134 000	1 153 000
Total Assets	2 904 000	2 330 000	1 734 000	1 918 000
Total Equity	1 641 000	1 370 000	1 074 000	768 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 000	0	0	0
Creditors	90 000	72 000	89 000	81 000
Unpaid Taxes	156 000	414 000	201 000	342 000
Dividends	0	0	0	0
Other Current Debt	956 000	399 000	298 000	608 000
Total Current Debt	1 230 000	961 000	660 000	1 150 000
Total Equity and Debt	2 904 000	2 330 000	1 734 000	1 918 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,51 %	21,61 %	28,49 %	49,35 %
Debt-to-Equity Ratio	0,02	0	0	0
Operating Profit Margin	6,69 %	8,23 %	11,53 %	9,83 %
Current Ratio	0,99	1,95	1,72	1
Quick Ratio	0,99	1,95	1,72	1
Equity Ratio	0,57	0,59	0,62	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %