NYE ROYAL TAXI AS

0666 OSLO

Finances

Share Ownership

Return on Equity

125,81 %

Current Ratio

0,51

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	100 000	0	17 000	80 000
Net Income	−39 000	0	−10 000	18 000
Total Assets	48 000	8 000	8 000	18 000
Total Equity	−31 000	8 000	8 000	18 000

Income (NOK)	2022	2020	2019
Revenue	100 000	17 000	80 000
Expenditure	139 000	27 000	62 000
Operating Profit	−39 000	−10 000	18 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−39 000	−10 000	18 000
Tax	0	0	0
Net Income	−39 000	−10 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	0	0	0
Total Current Assets	40 000	8 000	8 000	18 000
Total Assets	48 000	8 000	8 000	18 000
Total Retained Equity	−61 000	−16 000	−16 000	−6 000
Total Equity	−31 000	8 000	8 000	18 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	79 000	0	0	0
Total Equity and Debt	48 000	8 000	8 000	18 000

Cash flow (NOK)	2022	2020	2019
Sales Income	100 000	17 000	80 000
Other Income	0	0	0
Revenue	100 000	17 000	80 000
Cost of Goods Sold	116 000	0	0
Salary Costs	1 000	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	139 000	27 000	62 000
Operating Profit	−39 000	−10 000	18 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−39 000	−10 000	18 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	8 000	0	0	0
Total Fixed Assets	8 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	0	0	18 000
Total Current Assets	40 000	8 000	8 000	18 000
Total Assets	48 000	8 000	8 000	18 000
Total Equity	−31 000	8 000	8 000	18 000
Short-Term Group Debt	3 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	76 000	0	0	0
Unpaid Taxes	0	0	0	−1 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	1 000
Total Current Debt	79 000	0	0	0
Total Equity and Debt	48 000	8 000	8 000	18 000

Financial indicators	2022	2021	2020	2019
Return on Equity	125,81 %	0 %	−125 %	100 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−39 %	-	−58,82 %	22,5 %
Current Ratio	0,51	-	-	-
Quick Ratio	0,51	-	-	-
Equity Ratio	−0,65	1	1	1
Gross Profit Margin	−16 %	-	100 %	100 %