company

MÅLØY TAXI AS

6700 MÅLØY

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

233,33 %

Current Ratio

0,22

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	375 000	398 000	357 000	277 000
Net Income	−56 000	23 000	−12 000	−8 000
Total Assets	18 000	63 000	20 000	36 000
Total Equity	−24 000	33 000	10 000	22 000

Income (NOK)	2022	2021	2020	2019
Revenue	375 000	398 000	357 000	277 000
Expenditure	432 000	360 000	372 000	287 000
Operating Profit	−56 000	38 000	−15 000	−9 000
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	−56 000	37 000	−16 000	−11 000
Tax	0	14 000	−3 000	−2 000
Net Income	−56 000	23 000	−12 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	0	6 000	2 000
Total Current Assets	9 000	63 000	14 000	34 000
Total Assets	18 000	63 000	20 000	36 000
Total Retained Equity	−54 000	3 000	−20 000	−8 000
Total Equity	−24 000	33 000	10 000	22 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	41 000	31 000	11 000	14 000
Total Equity and Debt	18 000	63 000	20 000	36 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	375 000	398 000	357 000	277 000
Other Income	0	0	0	0
Revenue	375 000	398 000	357 000	277 000
Cost of Goods Sold	0	0	0	0
Salary Costs	105 000	49 000	66 000	76 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	432 000	360 000	372 000	287 000
Operating Profit	−56 000	38 000	−15 000	−9 000
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	−56 000	23 000	−12 000	−8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	6 000	2 000
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	9 000	0	0	0
Total Fixed Assets	9 000	0	6 000	2 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	56 000	7 000	22 000
Total Current Assets	9 000	63 000	14 000	34 000
Total Assets	18 000	63 000	20 000	36 000
Total Equity	−24 000	33 000	10 000	22 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	6 000	0	0
Unpaid Taxes	5 000	11 000	1 000	6 000
Dividends	0	0	0	0
Other Current Debt	21 000	5 000	10 000	8 000
Total Current Debt	41 000	31 000	11 000	14 000
Total Equity and Debt	18 000	63 000	20 000	36 000

Financial indicators	2022	2021	2020	2019
Return on Equity	233,33 %	69,7 %	−120 %	−36,36 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−14,93 %	9,55 %	−4,2 %	−3,25 %
Current Ratio	0,22	2,03	1,27	2,43
Quick Ratio	0,22	2,03	1,27	2,43
Equity Ratio	−1,33	0,52	0,5	0,61
Gross Profit Margin	100 %	100 %	100 %	100 %

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