SOM TAXI AS

0188 OSLO

Finances

Share Ownership

Return on Equity

288,89 %

Current Ratio

0,84

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 065 000	593 000	692 000	262 000
Net Income	−78 000	−25 000	−23 000	70 000
Total Assets	921 000	444 000	142 000	147 000
Total Equity	−27 000	52 000	77 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 065 000	593 000	692 000	262 000
Expenditure	1 144 000	588 000	692 000	174 000
Operating Profit	−79 000	6 000	1 000	89 000
Financial Income	0	0	0	0
Financial Costs	0	31 000	24 000	0
Financial Balance	0	−31 000	−24 000	0
Earnings Before Tax	−78 000	−25 000	−23 000	89 000
Tax	0	0	0	20 000
Net Income	−78 000	−25 000	−23 000	70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	124 000	183 000	21 000	27 000
Total Current Assets	797 000	261 000	121 000	120 000
Total Assets	921 000	444 000	142 000	147 000
Total Retained Equity	−57 000	22 000	47 000	70 000
Total Equity	−27 000	52 000	77 000	100 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	948 000	392 000	65 000	47 000
Total Equity and Debt	921 000	444 000	142 000	147 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 063 000	537 000	643 000	252 000
Other Income	2 000	56 000	49 000	9 000
Revenue	1 065 000	593 000	692 000	262 000
Cost of Goods Sold	93 000	0	0	107 000
Salary Costs	9 000	253 000	397 000	12 000
Depreciation	39 000	58 000	7 000	9 000
Impairment	0	0	0	0
Expenditure	1 144 000	588 000	692 000	174 000
Operating Profit	−79 000	6 000	1 000	89 000
Financial Income	0	0	0	0
Financial Costs	0	31 000	24 000	0
Financial Balance	0	−31 000	−24 000	0
Dividends	0	0	0	0
Net Income	−78 000	−25 000	−23 000	70 000

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	124 000	183 000	21 000	27 000
Total Tangible Assets	124 000	183 000	21 000	27 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	124 000	183 000	21 000	27 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	425 000	53 000	62 000	49 000
Total Current Assets	797 000	261 000	121 000	120 000
Total Assets	921 000	444 000	142 000	147 000
Total Equity	−27 000	52 000	77 000	100 000
Short-Term Group Debt	812 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	120 000	325 000	3 000	7 000
Unpaid Taxes	13 000	15 000	10 000	19 000
Dividends	0	0	0	0
Other Current Debt	3 000	52 000	52 000	1 000
Total Current Debt	948 000	392 000	65 000	47 000
Total Equity and Debt	921 000	444 000	142 000	147 000

Financial indicators	2022	2021	2020	2019
Return on Equity	288,89 %	−48,08 %	−29,87 %	70 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−7,42 %	1,01 %	0,14 %	33,97 %
Current Ratio	0,84	0,67	1,86	2,55
Quick Ratio	0,84	0,67	1,86	2,55
Equity Ratio	−0,03	0,12	0,54	0,68
Gross Profit Margin	91,27 %	100 %	100 %	59,16 %