TAXI FLEXI AS

7048 TRONDHEIM

Finances

Share Ownership

Return on Equity

73,87 %

Current Ratio

1,6

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 003 000	4 105 000	1 922 000	2 400 000
Net Income	537 000	405 000	221 000	236 000
Total Assets	1 395 000	1 995 000	1 701 000	1 997 000
Total Equity	727 000	661 000	596 000	612 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 003 000	4 105 000	1 922 000	2 400 000
Expenditure	3 294 000	3 528 000	1 607 000	2 059 000
Operating Profit	708 000	577 000	314 000	340 000
Financial Income	0	0	0	0
Financial Costs	20 000	58 000	31 000	38 000
Financial Balance	−20 000	−58 000	−31 000	−38 000
Earnings Before Tax	688 000	519 000	283 000	302 000
Tax	151 000	114 000	62 000	67 000
Net Income	537 000	405 000	221 000	236 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	746 000	1 019 000	613 000	786 000
Total Current Assets	650 000	976 000	1 088 000	1 211 000
Total Assets	1 395 000	1 995 000	1 701 000	1 997 000
Total Retained Equity	697 000	631 000	566 000	582 000
Total Equity	727 000	661 000	596 000	612 000
Total Long-Term Debt	262 000	460 000	260 000	401 000
Total Current Debt	407 000	874 000	843 000	978 000
Total Equity and Debt	1 395 000	1 995 000	1 701 000	1 997 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 001 000	4 111 000	1 916 000	2 400 000
Other Income	2 000	−6 000	6 000	0
Revenue	4 003 000	4 105 000	1 922 000	2 400 000
Cost of Goods Sold	9 000	0	0	0
Salary Costs	1 144 000	1 794 000	622 000	1 040 000
Depreciation	270 000	268 000	173 000	130 000
Impairment	0	0	0	0
Expenditure	3 294 000	3 528 000	1 607 000	2 059 000
Operating Profit	708 000	577 000	314 000	340 000
Financial Income	0	0	0	0
Financial Costs	20 000	58 000	31 000	38 000
Financial Balance	−20 000	−58 000	−31 000	−38 000
Dividends	0	0	0	0
Net Income	537 000	405 000	221 000	236 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	138 000	121 000	120 000	120 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	534 000	804 000	493 000	666 000
Total Tangible Assets	534 000	804 000	493 000	666 000
Total Fiancial Fixed Assets	74 000	94 000	0	0
Total Fixed Assets	746 000	1 019 000	613 000	786 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	326 000	575 000	312 000	452 000
Total Current Assets	650 000	976 000	1 088 000	1 211 000
Total Assets	1 395 000	1 995 000	1 701 000	1 997 000
Total Equity	727 000	661 000	596 000	612 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	262 000	460 000	260 000	401 000
Creditors	76 000	90 000	18 000	62 000
Unpaid Taxes	104 000	169 000	58 000	94 000
Dividends	0	0	0	0
Other Current Debt	191 000	593 000	767 000	761 000
Total Current Debt	407 000	874 000	843 000	978 000
Total Equity and Debt	1 395 000	1 995 000	1 701 000	1 997 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,87 %	61,27 %	37,08 %	38,56 %
Debt-to-Equity Ratio	0,36	0,7	0,44	0,66
Operating Profit Margin	17,69 %	14,06 %	16,34 %	14,17 %
Current Ratio	1,6	1,12	1,29	1,24
Quick Ratio	1,6	1,12	1,29	1,24
Equity Ratio	0,52	0,33	0,35	0,31
Gross Profit Margin	99,78 %	100 %	100 %	100 %