TRONDHEIM MAXITAXI AS

7562 SAKSVIK

Finances

Share Ownership

Return on Equity

347,06 %

Current Ratio

0,81

Debt-to-Equity Ratio

61,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 755 000	6 505 000	5 991 000	9 542 000
Net Income	118 000	220 000	−58 000	951 000
Total Assets	3 631 000	3 959 000	4 466 000	4 703 000
Total Equity	34 000	455 000	235 000	293 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 755 000	6 505 000	5 991 000	9 542 000
Expenditure	7 478 000	6 103 000	5 823 000	8 315 000
Operating Profit	278 000	402 000	168 000	1 228 000
Financial Income	2 000	2 000	3 000	1 000
Financial Costs	128 000	122 000	127 000	128 000
Financial Balance	−126 000	−120 000	−124 000	−127 000
Earnings Before Tax	152 000	282 000	44 000	1 101 000
Tax	33 000	62 000	102 000	150 000
Net Income	118 000	220 000	−58 000	951 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 408 000	2 228 000	3 130 000	3 021 000
Total Current Assets	1 223 000	1 731 000	1 336 000	1 682 000
Total Assets	3 631 000	3 959 000	4 466 000	4 703 000
Total Retained Equity	4 000	425 000	205 000	263 000
Total Equity	34 000	455 000	235 000	293 000
Total Long-Term Debt	2 091 000	1 993 000	2 905 000	2 341 000
Total Current Debt	1 507 000	1 511 000	1 326 000	2 069 000
Total Equity and Debt	3 631 000	3 959 000	4 466 000	4 703 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 292 000	6 505 000	5 991 000	9 507 000
Other Income	462 000	0	0	35 000
Revenue	7 755 000	6 505 000	5 991 000	9 542 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 556 000	3 777 000	3 669 000	5 539 000
Depreciation	699 000	607 000	520 000	405 000
Impairment	0	0	0	0
Expenditure	7 478 000	6 103 000	5 823 000	8 315 000
Operating Profit	278 000	402 000	168 000	1 228 000
Financial Income	2 000	2 000	3 000	1 000
Financial Costs	128 000	122 000	127 000	128 000
Financial Balance	−126 000	−120 000	−124 000	−127 000
Dividends	540 000	0	0	0
Net Income	118 000	220 000	−58 000	951 000

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	2 408 000	2 228 000	3 130 000	3 021 000
Total Tangible Assets	2 408 000	2 228 000	3 130 000	3 021 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 408 000	2 228 000	3 130 000	3 021 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	753 000	955 000	779 000	882 000
Total Current Assets	1 223 000	1 731 000	1 336 000	1 682 000
Total Assets	3 631 000	3 959 000	4 466 000	4 703 000
Total Equity	34 000	455 000	235 000	293 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 091 000	1 993 000	2 905 000	2 341 000
Creditors	26 000	82 000	94 000	97 000
Unpaid Taxes	313 000	472 000	319 000	561 000
Dividends	540 000	0	0	0
Other Current Debt	586 000	858 000	939 000	1 334 000
Total Current Debt	1 507 000	1 511 000	1 326 000	2 069 000
Total Equity and Debt	3 631 000	3 959 000	4 466 000	4 703 000

Financial indicators	2022	2021	2020	2019
Return on Equity	347,06 %	48,35 %	−24,68 %	324,57 %
Debt-to-Equity Ratio	61,5	4,38	12,36	7,99
Operating Profit Margin	3,58 %	6,18 %	2,8 %	12,87 %
Current Ratio	0,81	1,15	1,01	0,81
Quick Ratio	0,81	1,15	1,01	0,81
Equity Ratio	0,01	0,11	0,05	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %