TRUSTED TAXI AS

7081 SJETNEMARKA

Finances

Share Ownership

Return on Equity

−24,09 %

Current Ratio

0,9

Debt-to-Equity Ratio

−2,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 153 000	975 000	739 000	1 008 000
Net Income	33 000	−15 000	−8 000	−166 000
Total Assets	295 000	401 000	464 000	611 000
Total Equity	−137 000	−170 000	−155 000	−147 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 153 000	975 000	739 000	1 008 000
Expenditure	1 096 000	966 000	722 000	1 163 000
Operating Profit	57 000	10 000	17 000	−155 000
Financial Income	0	0	0	0
Financial Costs	25 000	26 000	25 000	12 000
Financial Balance	−25 000	−26 000	−25 000	−12 000
Earnings Before Tax	33 000	−15 000	−8 000	−166 000
Tax	0	0	0	0
Net Income	33 000	−15 000	−8 000	−166 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	172 000	269 000	365 000	462 000
Total Current Assets	123 000	132 000	99 000	150 000
Total Assets	295 000	401 000	464 000	611 000
Total Retained Equity	−157 000	−190 000	−174 000	−166 000
Total Equity	−137 000	−170 000	−155 000	−147 000
Total Long-Term Debt	296 000	394 000	449 000	551 000
Total Current Debt	137 000	177 000	170 000	208 000
Total Equity and Debt	295 000	401 000	464 000	611 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 153 000	975 000	715 000	1 008 000
Other Income	0	0	24 000	0
Revenue	1 153 000	975 000	739 000	1 008 000
Cost of Goods Sold	0	0	0	0
Salary Costs	576 000	530 000	397 000	724 000
Depreciation	97 000	97 000	97 000	24 000
Impairment	0	0	0	0
Expenditure	1 096 000	966 000	722 000	1 163 000
Operating Profit	57 000	10 000	17 000	−155 000
Financial Income	0	0	0	0
Financial Costs	25 000	26 000	25 000	12 000
Financial Balance	−25 000	−26 000	−25 000	−12 000
Dividends	0	0	0	0
Net Income	33 000	−15 000	−8 000	−166 000

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	169 000	265 000	362 000	458 000
Total Tangible Assets	169 000	265 000	362 000	458 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 000
Total Fixed Assets	172 000	269 000	365 000	462 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	42 000	5 000	60 000
Total Current Assets	123 000	132 000	99 000	150 000
Total Assets	295 000	401 000	464 000	611 000
Total Equity	−137 000	−170 000	−155 000	−147 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	296 000	394 000	449 000	551 000
Creditors	14 000	11 000	18 000	62 000
Unpaid Taxes	44 000	83 000	56 000	101 000
Dividends	0	0	0	0
Other Current Debt	79 000	83 000	96 000	45 000
Total Current Debt	137 000	177 000	170 000	208 000
Total Equity and Debt	295 000	401 000	464 000	611 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,09 %	8,82 %	5,16 %	112,93 %
Debt-to-Equity Ratio	−2,16	−2,32	−2,9	−3,75
Operating Profit Margin	4,94 %	1,03 %	2,3 %	−15,38 %
Current Ratio	0,9	0,75	0,58	0,72
Quick Ratio	0,9	0,75	0,58	0,72
Equity Ratio	−0,46	−0,42	−0,33	−0,24
Gross Profit Margin	100 %	100 %	100 %	100 %