company

AKTIV TAXI AS

7075 TILLER

Finances

Share Ownership

Return on Equity

61,77 %

Current Ratio

0,56

Debt-to-Equity Ratio

−1,57

Key figures (NOK)	2021	2020	2019
Revenue	4 888 000	3 618 000	7 615 000
Net Income	−766 000	−505 000	306 000
Total Assets	4 053 000	455 000	1 402 000
Total Equity	−1 240 000	−475 000	30 000

Income (NOK)	2021	2020	2019
Revenue	4 888 000	3 618 000	7 615 000
Expenditure	5 606 000	4 122 000	7 218 000
Operating Profit	−719 000	−504 000	396 000
Financial Income	0	0	0
Financial Costs	47 000	1 000	2 000
Financial Balance	−47 000	−1 000	−2 000
Earnings Before Tax	−766 000	−505 000	395 000
Tax	0	0	89 000
Net Income	−766 000	−505 000	306 000

Balance (NOK)	2021	2020	2019
Total Fixed Assets	2 173 000	0	0
Total Current Assets	1 879 000	455 000	1 402 000
Total Assets	4 053 000	455 000	1 402 000
Total Retained Equity	−1 258 000	−493 000	12 000
Total Equity	−1 240 000	−475 000	30 000
Total Long-Term Debt	1 950 000	0	0
Total Current Debt	3 343 000	929 000	1 372 000
Total Equity and Debt	4 053 000	455 000	1 402 000

Cash flow (NOK)	2021	2020	2019
Sales Income	4 317 000	2 257 000	7 615 000
Other Income	571 000	1 360 000	0
Revenue	4 888 000	3 618 000	7 615 000
Cost of Goods Sold	0	0	0
Salary Costs	2 108 000	1 164 000	4 120 000
Depreciation	171 000	0	0
Impairment	0	0	0
Expenditure	5 606 000	4 122 000	7 218 000
Operating Profit	−719 000	−504 000	396 000
Financial Income	0	0	0
Financial Costs	47 000	1 000	2 000
Financial Balance	−47 000	−1 000	−2 000
Dividends	0	0	279 000
Net Income	−766 000	−505 000	306 000

Balance details (NOK)	2021	2020	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	2 028 000	0	0
Total Tangible Assets	2 028 000	0	0
Total Fiancial Fixed Assets	146 000	0	0
Total Fixed Assets	2 173 000	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	941 000	107 000	347 000
Total Current Assets	1 879 000	455 000	1 402 000
Total Assets	4 053 000	455 000	1 402 000
Total Equity	−1 240 000	−475 000	30 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 950 000	0	0
Creditors	2 789 000	613 000	2 000
Unpaid Taxes	251 000	116 000	445 000
Dividends	0	0	279 000
Other Current Debt	302 000	200 000	558 000
Total Current Debt	3 343 000	929 000	1 372 000
Total Equity and Debt	4 053 000	455 000	1 402 000

Financial indicators	2021	2020	2019
Return on Equity	61,77 %	106,32 %	1 020 %
Debt-to-Equity Ratio	−1,57	−0	0
Operating Profit Margin	−14,71 %	−13,93 %	5,2 %
Current Ratio	0,56	0,49	1,02
Quick Ratio	0,56	0,49	1,02
Equity Ratio	−0,31	−1,04	0,02
Gross Profit Margin	100 %	100 %	100 %

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