company

TAXITJENESTE AS

7089 HEIMDAL

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

1,01

Debt-to-Equity Ratio

1,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	992 000	730 000	597 000	826 000
Net Income	0	36 000	44 000	11 000
Total Assets	520 000	599 000	290 000	283 000
Total Equity	163 000	162 000	126 000	82 000

Income (NOK)	2022	2021	2020	2019
Revenue	992 000	730 000	597 000	826 000
Expenditure	979 000	666 000	536 000	810 000
Operating Profit	13 000	65 000	62 000	16 000
Financial Income	0	0	0	1 000
Financial Costs	13 000	18 000	5 000	6 000
Financial Balance	−13 000	−18 000	−5 000	−5 000
Earnings Before Tax	0	47 000	57 000	11 000
Tax	0	11 000	12 000	0
Net Income	0	36 000	44 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	396 000	481 000	195 000	221 000
Total Current Assets	124 000	117 000	95 000	63 000
Total Assets	520 000	599 000	290 000	283 000
Total Retained Equity	133 000	132 000	96 000	52 000
Total Equity	163 000	162 000	126 000	82 000
Total Long-Term Debt	234 000	339 000	36 000	32 000
Total Current Debt	123 000	97 000	128 000	169 000
Total Equity and Debt	520 000	599 000	290 000	283 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	992 000	730 000	576 000	824 000
Other Income	0	0	21 000	2 000
Revenue	992 000	730 000	597 000	826 000
Cost of Goods Sold	0	0	0	0
Salary Costs	576 000	292 000	198 000	402 000
Depreciation	86 000	81 000	27 000	27 000
Impairment	0	0	0	0
Expenditure	979 000	666 000	536 000	810 000
Operating Profit	13 000	65 000	62 000	16 000
Financial Income	0	0	0	1 000
Financial Costs	13 000	18 000	5 000	6 000
Financial Balance	−13 000	−18 000	−5 000	−5 000
Dividends	0	0	0	0
Net Income	0	36 000	44 000	11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	131 000	131 000	131 000	130 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	265 000	351 000	64 000	91 000
Total Tangible Assets	265 000	351 000	64 000	91 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	396 000	481 000	195 000	221 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	78 000	89 000	49 000	25 000
Total Current Assets	124 000	117 000	95 000	63 000
Total Assets	520 000	599 000	290 000	283 000
Total Equity	163 000	162 000	126 000	82 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	234 000	339 000	36 000	32 000
Creditors	5 000	4 000	0	6 000
Unpaid Taxes	56 000	42 000	1 000	29 000
Dividends	0	0	0	0
Other Current Debt	62 000	41 000	113 000	133 000
Total Current Debt	123 000	97 000	128 000	169 000
Total Equity and Debt	520 000	599 000	290 000	283 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	22,22 %	34,92 %	13,41 %
Debt-to-Equity Ratio	1,44	2,09	0,29	0,39
Operating Profit Margin	1,31 %	8,9 %	10,39 %	1,94 %
Current Ratio	1,01	1,21	0,74	0,37
Quick Ratio	1,01	1,21	0,74	0,37
Equity Ratio	0,31	0,27	0,43	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %

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