MYTAXI VEST AS

5057 BERGEN

Finances

Share Ownership

Return on Equity

214,29 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	405 000	223 000	532 000	351 000
Net Income	60 000	−105 000	−16 000	59 000
Total Assets	1 298 000	233 000	283 000	209 000
Total Equity	28 000	−32 000	73 000	89 000

Income (NOK)	2022	2021	2020	2019
Revenue	405 000	223 000	532 000	351 000
Expenditure	340 000	318 000	547 000	275 000
Operating Profit	65 000	−95 000	−14 000	76 000
Financial Income	0	0	0	0
Financial Costs	5 000	10 000	2 000	0
Financial Balance	−5 000	−10 000	−2 000	0
Earnings Before Tax	60 000	−105 000	−16 000	75 000
Tax	0	0	0	17 000
Net Income	60 000	−105 000	−16 000	59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	37 000	49 000	65 000
Total Current Assets	1 298 000	195 000	233 000	145 000
Total Assets	1 298 000	233 000	283 000	209 000
Total Retained Equity	−2 000	−62 000	43 000	59 000
Total Equity	28 000	−32 000	73 000	89 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 269 000	265 000	210 000	120 000
Total Equity and Debt	1 298 000	233 000	283 000	209 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	392 000	223 000	495 000	332 000
Other Income	13 000	0	37 000	19 000
Revenue	405 000	223 000	532 000	351 000
Cost of Goods Sold	53 000	0	0	0
Salary Costs	43 000	108 000	331 000	135 000
Depreciation	0	12 000	16 000	20 000
Impairment	0	0	0	0
Expenditure	340 000	318 000	547 000	275 000
Operating Profit	65 000	−95 000	−14 000	76 000
Financial Income	0	0	0	0
Financial Costs	5 000	10 000	2 000	0
Financial Balance	−5 000	−10 000	−2 000	0
Dividends	0	0	0	0
Net Income	60 000	−105 000	−16 000	59 000

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	37 000	49 000	65 000
Total Tangible Assets	0	37 000	49 000	65 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	37 000	49 000	65 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 100 000	181 000	193 000	41 000
Total Current Assets	1 298 000	195 000	233 000	145 000
Total Assets	1 298 000	233 000	283 000	209 000
Total Equity	28 000	−32 000	73 000	89 000
Short-Term Group Debt	1 190 000	153 000	153 000	0
Total Long-Term Debt	0	0	0	0
Creditors	58 000	83 000	2 000	31 000
Unpaid Taxes	16 000	0	0	61 000
Dividends	0	0	0	0
Other Current Debt	5 000	29 000	54 000	12 000
Total Current Debt	1 269 000	265 000	210 000	120 000
Total Equity and Debt	1 298 000	233 000	283 000	209 000

Financial indicators	2022	2021	2020	2019
Return on Equity	214,29 %	328,13 %	−21,92 %	66,29 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	16,05 %	−42,6 %	−2,63 %	21,65 %
Current Ratio	1,02	0,74	1,11	1,21
Quick Ratio	1,02	0,74	1,11	1,21
Equity Ratio	0,02	−0,14	0,26	0,43
Gross Profit Margin	86,91 %	100 %	100 %	100 %