AKERSHUS TAXI AS

0188 OSLO

Finances

Share Ownership

Return on Equity

−20,11 %

Current Ratio

20,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	213 000	526 000	541 000	1 081 000
Net Income	−36 000	−17 000	33 000	131 000
Total Assets	188 000	281 000	285 000	406 000
Total Equity	179 000	215 000	232 000	198 000

Income (NOK)	2022	2021	2020	2019
Revenue	213 000	526 000	541 000	1 081 000
Expenditure	247 000	542 000	496 000	901 000
Operating Profit	−35 000	−16 000	45 000	179 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	2 000	3 000
Financial Balance	−2 000	0	−2 000	−3 000
Earnings Before Tax	−36 000	−17 000	43 000	176 000
Tax	0	0	9 000	45 000
Net Income	−36 000	−17 000	33 000	131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	48 000	63 000	83 000
Total Current Assets	188 000	233 000	221 000	323 000
Total Assets	188 000	281 000	285 000	406 000
Total Retained Equity	149 000	185 000	202 000	168 000
Total Equity	179 000	215 000	232 000	198 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 000	66 000	53 000	208 000
Total Equity and Debt	188 000	281 000	285 000	406 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	156 000	521 000	490 000	1 053 000
Other Income	57 000	5 000	51 000	28 000
Revenue	213 000	526 000	541 000	1 081 000
Cost of Goods Sold	0	0	0	0
Salary Costs	91 000	297 000	270 000	596 000
Depreciation	0	15 000	20 000	26 000
Impairment	0	0	0	0
Expenditure	247 000	542 000	496 000	901 000
Operating Profit	−35 000	−16 000	45 000	179 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	2 000	3 000
Financial Balance	−2 000	0	−2 000	−3 000
Dividends	0	0	0	0
Net Income	−36 000	−17 000	33 000	131 000

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	48 000	63 000	83 000
Total Tangible Assets	0	48 000	63 000	83 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	48 000	63 000	83 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	62 000	157 000	197 000	259 000
Total Current Assets	188 000	233 000	221 000	323 000
Total Assets	188 000	281 000	285 000	406 000
Total Equity	179 000	215 000	232 000	198 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	3 000	6 000	8 000
Unpaid Taxes	0	15 000	4 000	39 000
Dividends	0	0	0	0
Other Current Debt	9 000	47 000	34 000	122 000
Total Current Debt	9 000	66 000	53 000	208 000
Total Equity and Debt	188 000	281 000	285 000	406 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,11 %	−7,91 %	14,22 %	66,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−16,43 %	−3,04 %	8,32 %	16,56 %
Current Ratio	20,89	3,53	4,17	1,55
Quick Ratio	20,89	3,53	4,17	1,55
Equity Ratio	0,95	0,77	0,81	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %