T TAXI AS

3154 TOLVSRØD

Finances

Share Ownership

Return on Equity

−2,09 %

Current Ratio

0,12

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 000	638 000	1 598 000	1 766 000
Net Income	8 000	2 000	−278 000	−138 000
Total Assets	51 000	46 000	359 000	595 000
Total Equity	−382 000	−390 000	−392 000	−114 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 000	638 000	1 598 000	1 766 000
Expenditure	−2 000	635 000	1 875 000	1 904 000
Operating Profit	8 000	3 000	−277 000	−137 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	1 000
Financial Balance	0	−1 000	−1 000	−1 000
Earnings Before Tax	8 000	2 000	−278 000	−138 000
Tax	0	0	0	0
Net Income	8 000	2 000	−278 000	−138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	51 000	46 000	359 000	595 000
Total Assets	51 000	46 000	359 000	595 000
Total Retained Equity	−412 000	−420 000	−416 000	−138 000
Total Equity	−382 000	−390 000	−392 000	−114 000
Total Long-Term Debt	0	0	350 000	350 000
Total Current Debt	433 000	436 000	400 000	360 000
Total Equity and Debt	51 000	46 000	359 000	595 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	638 000	1 598 000	1 766 000
Other Income	5 000	0	0	0
Revenue	5 000	638 000	1 598 000	1 766 000
Cost of Goods Sold	0	420 000	892 000	913 000
Salary Costs	0	84 000	584 000	642 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−2 000	635 000	1 875 000	1 904 000
Operating Profit	8 000	3 000	−277 000	−137 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	1 000
Financial Balance	0	−1 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	8 000	2 000	−278 000	−138 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	184 000	247 000
Total Investments	0	0	0	0
Cash, Bank	51 000	46 000	173 000	285 000
Total Current Assets	51 000	46 000	359 000	595 000
Total Assets	51 000	46 000	359 000	595 000
Total Equity	−382 000	−390 000	−392 000	−114 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	350 000	350 000
Creditors	0	−2 000	106 000	77 000
Unpaid Taxes	6 000	9 000	61 000	105 000
Dividends	0	0	0	0
Other Current Debt	427 000	429 000	234 000	178 000
Total Current Debt	433 000	436 000	400 000	360 000
Total Equity and Debt	51 000	46 000	359 000	595 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,09 %	−0,51 %	70,92 %	121,05 %
Debt-to-Equity Ratio	−0	−0	−0,89	−3,07
Operating Profit Margin	160 %	0,47 %	−17,33 %	−7,76 %
Current Ratio	0,12	0,11	0,9	1,65
Quick Ratio	0,12	0,11	1,66	5,27
Equity Ratio	−7,49	−8,48	−1,09	−0,19
Gross Profit Margin	100 %	34,17 %	44,18 %	48,3 %