MYTAXI ØST AS

0188 OSLO

Finances

Share Ownership

Return on Equity

57,69 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	957 000	1 147 000	986 000	1 796 000
Net Income	240 000	−34 000	−11 000	305 000
Total Assets	2 508 000	387 000	448 000	794 000
Total Equity	416 000	176 000	210 000	220 000

Income (NOK)	2022	2021	2020	2019
Revenue	957 000	1 147 000	986 000	1 796 000
Expenditure	660 000	1 170 000	985 000	1 413 000
Operating Profit	298 000	−23 000	2 000	383 000
Financial Income	0	0	0	0
Financial Costs	2 000	11 000	13 000	24 000
Financial Balance	−2 000	−11 000	−13 000	−24 000
Earnings Before Tax	295 000	−34 000	−11 000	359 000
Tax	55 000	0	0	54 000
Net Income	240 000	−34 000	−11 000	305 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	100 000	180 000	354 000
Total Current Assets	2 508 000	287 000	269 000	440 000
Total Assets	2 508 000	387 000	448 000	794 000
Total Retained Equity	386 000	146 000	180 000	190 000
Total Equity	416 000	176 000	210 000	220 000
Total Long-Term Debt	0	40 000	135 000	337 000
Total Current Debt	2 092 000	171 000	103 000	237 000
Total Equity and Debt	2 508 000	387 000	448 000	794 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	930 000	1 120 000	912 000	1 652 000
Other Income	27 000	27 000	75 000	144 000
Revenue	957 000	1 147 000	986 000	1 796 000
Cost of Goods Sold	29 000	2 000	0	9 000
Salary Costs	186 000	577 000	575 000	805 000
Depreciation	0	32 000	57 000	112 000
Impairment	0	0	0	0
Expenditure	660 000	1 170 000	985 000	1 413 000
Operating Profit	298 000	−23 000	2 000	383 000
Financial Income	0	0	0	0
Financial Costs	2 000	11 000	13 000	24 000
Financial Balance	−2 000	−11 000	−13 000	−24 000
Dividends	0	0	0	0
Net Income	240 000	−34 000	−11 000	305 000

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	100 000	180 000	354 000
Total Tangible Assets	0	100 000	180 000	354 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	100 000	180 000	354 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	793 000	149 000	144 000	337 000
Total Current Assets	2 508 000	287 000	269 000	440 000
Total Assets	2 508 000	387 000	448 000	794 000
Total Equity	416 000	176 000	210 000	220 000
Short-Term Group Debt	1 430 000	0	0	0
Total Long-Term Debt	0	40 000	135 000	337 000
Creditors	107 000	26 000	0	32 000
Unpaid Taxes	37 000	37 000	18 000	70 000
Dividends	0	0	0	0
Other Current Debt	462 000	109 000	86 000	81 000
Total Current Debt	2 092 000	171 000	103 000	237 000
Total Equity and Debt	2 508 000	387 000	448 000	794 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,69 %	−19,32 %	−5,24 %	138,64 %
Debt-to-Equity Ratio	0	0,23	0,64	1,53
Operating Profit Margin	31,14 %	−2,01 %	0,2 %	21,33 %
Current Ratio	1,2	1,68	2,61	1,86
Quick Ratio	1,2	1,68	2,61	1,86
Equity Ratio	0,17	0,45	0,47	0,28
Gross Profit Margin	96,97 %	99,83 %	100 %	99,5 %