MG TAXI AS

7097 SAUPSTAD

Finances

Share Ownership

Return on Equity

200,85 %

Current Ratio

0,57

Debt-to-Equity Ratio

4,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 988 000	3 108 000	3 254 000	5 128 000
Net Income	237 000	−44 000	−8 000	−230 000
Total Assets	1 829 000	1 383 000	1 609 000	2 679 000
Total Equity	118 000	−118 000	−74 000	−66 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 988 000	3 108 000	3 254 000	5 128 000
Expenditure	4 704 000	3 130 000	3 228 000	5 331 000
Operating Profit	283 000	−22 000	26 000	−203 000
Financial Income	0	0	0	0
Financial Costs	28 000	22 000	35 000	52 000
Financial Balance	−28 000	−22 000	−35 000	−52 000
Earnings Before Tax	256 000	−44 000	−8 000	−254 000
Tax	19 000	0	0	−24 000
Net Income	237 000	−44 000	−8 000	−230 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 148 000	903 000	1 188 000	1 678 000
Total Current Assets	681 000	480 000	421 000	1 000 000
Total Assets	1 829 000	1 383 000	1 609 000	2 679 000
Total Retained Equity	47 000	−190 000	−146 000	−137 000
Total Equity	118 000	−118 000	−74 000	−66 000
Total Long-Term Debt	507 000	398 000	860 000	1 216 000
Total Current Debt	1 204 000	1 104 000	823 000	1 529 000
Total Equity and Debt	1 829 000	1 383 000	1 609 000	2 679 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 717 000	3 108 000	3 054 000	5 073 000
Other Income	271 000	0	201 000	55 000
Revenue	4 988 000	3 108 000	3 254 000	5 128 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 410 000	1 396 000	1 403 000	2 875 000
Depreciation	280 000	285 000	387 000	558 000
Impairment	0	0	0	0
Expenditure	4 704 000	3 130 000	3 228 000	5 331 000
Operating Profit	283 000	−22 000	26 000	−203 000
Financial Income	0	0	0	0
Financial Costs	28 000	22 000	35 000	52 000
Financial Balance	−28 000	−22 000	−35 000	−52 000
Dividends	0	0	0	0
Net Income	237 000	−44 000	−8 000	−230 000

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	1 148 000	903 000	1 188 000	1 678 000
Total Tangible Assets	1 148 000	903 000	1 188 000	1 678 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 148 000	903 000	1 188 000	1 678 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	137 000	124 000	82 000	319 000
Total Current Assets	681 000	480 000	421 000	1 000 000
Total Assets	1 829 000	1 383 000	1 609 000	2 679 000
Total Equity	118 000	−118 000	−74 000	−66 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	507 000	398 000	860 000	1 216 000
Creditors	159 000	103 000	17 000	122 000
Unpaid Taxes	296 000	186 000	128 000	338 000
Dividends	0	0	0	0
Other Current Debt	749 000	815 000	678 000	1 068 000
Total Current Debt	1 204 000	1 104 000	823 000	1 529 000
Total Equity and Debt	1 829 000	1 383 000	1 609 000	2 679 000

Financial indicators	2022	2021	2020	2019
Return on Equity	200,85 %	37,29 %	10,81 %	348,48 %
Debt-to-Equity Ratio	4,3	−3,37	−11,62	−18,42
Operating Profit Margin	5,67 %	−0,71 %	0,8 %	−3,96 %
Current Ratio	0,57	0,43	0,51	0,65
Quick Ratio	0,57	0,43	0,51	0,65
Equity Ratio	0,06	−0,09	−0,05	−0,02
Gross Profit Margin	100 %	100 %	100 %	100 %