TAXI U-176 AS

7027 TRONDHEIM

Finances

Share Ownership

Return on Equity

33,06 %

Current Ratio

0,91

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 815 000	12 639 000	12 607 000	12 472 000
Net Income	1 013 000	620 000	1 174 000	1 402 000
Total Assets	7 568 000	5 863 000	4 731 000	4 557 000
Total Equity	3 064 000	2 451 000	2 181 000	1 478 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 815 000	12 639 000	12 607 000	12 472 000
Expenditure	16 504 000	11 828 000	11 096 000	10 661 000
Operating Profit	1 310 000	811 000	1 511 000	1 812 000
Financial Income	7 000	2 000	5 000	3 000
Financial Costs	22 000	15 000	11 000	17 000
Financial Balance	−15 000	−13 000	−6 000	−14 000
Earnings Before Tax	1 295 000	798 000	1 504 000	1 798 000
Tax	282 000	178 000	330 000	396 000
Net Income	1 013 000	620 000	1 174 000	1 402 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 986 000	2 667 000	2 309 000	1 578 000
Total Current Assets	3 582 000	3 195 000	2 422 000	2 979 000
Total Assets	7 568 000	5 863 000	4 731 000	4 557 000
Total Retained Equity	3 039 000	2 426 000	2 156 000	1 453 000
Total Equity	3 064 000	2 451 000	2 181 000	1 478 000
Total Long-Term Debt	557 000	670 000	320 000	420 000
Total Current Debt	3 946 000	2 742 000	2 230 000	2 659 000
Total Equity and Debt	7 568 000	5 863 000	4 731 000	4 557 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 651 000	12 618 000	12 491 000	12 472 000
Other Income	163 000	21 000	117 000	0
Revenue	17 815 000	12 639 000	12 607 000	12 472 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 335 000	8 090 000	7 736 000	7 571 000
Depreciation	741 000	522 000	439 000	304 000
Impairment	0	0	0	0
Expenditure	16 504 000	11 828 000	11 096 000	10 661 000
Operating Profit	1 310 000	811 000	1 511 000	1 812 000
Financial Income	7 000	2 000	5 000	3 000
Financial Costs	22 000	15 000	11 000	17 000
Financial Balance	−15 000	−13 000	−6 000	−14 000
Dividends	0	0	0	0
Net Income	1 013 000	620 000	1 174 000	1 402 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	284 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 702 000	2 667 000	2 309 000	1 228 000
Total Tangible Assets	3 986 000	2 667 000	2 309 000	1 228 000
Total Fiancial Fixed Assets	0	0	0	350 000
Total Fixed Assets	3 986 000	2 667 000	2 309 000	1 578 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 208 000	1 724 000	1 060 000	1 420 000
Total Current Assets	3 582 000	3 195 000	2 422 000	2 979 000
Total Assets	7 568 000	5 863 000	4 731 000	4 557 000
Total Equity	3 064 000	2 451 000	2 181 000	1 478 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	557 000	670 000	320 000	420 000
Creditors	325 000	270 000	218 000	195 000
Unpaid Taxes	1 489 000	1 158 000	714 000	1 045 000
Dividends	0	0	0	0
Other Current Debt	1 877 000	1 158 000	1 018 000	1 030 000
Total Current Debt	3 946 000	2 742 000	2 230 000	2 659 000
Total Equity and Debt	7 568 000	5 863 000	4 731 000	4 557 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,06 %	25,3 %	53,83 %	94,86 %
Debt-to-Equity Ratio	0,18	0,27	0,15	0,28
Operating Profit Margin	7,35 %	6,42 %	11,99 %	14,53 %
Current Ratio	0,91	1,17	1,09	1,12
Quick Ratio	0,91	1,17	1,09	1,12
Equity Ratio	0,4	0,42	0,46	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %