SOLSIDEN TAXI AS

7067 TRONDHEIM

Finances

Share Ownership

Return on Equity

−28,97 %

Current Ratio

2,13

Debt-to-Equity Ratio

−2,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 202 000	2 426 000	890 000	376 000
Net Income	104 000	−440 000	−18 000	−39 000
Total Assets	661 000	1 916 000	1 350 000	502 000
Total Equity	−359 000	−463 000	−27 000	−9 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 202 000	2 426 000	890 000	376 000
Expenditure	1 016 000	2 810 000	896 000	424 000
Operating Profit	185 000	−385 000	−6 000	−47 000
Financial Income	0	0	0	2 000
Financial Costs	48 000	55 000	14 000	7 000
Financial Balance	−48 000	−55 000	−14 000	−5 000
Earnings Before Tax	137 000	−440 000	−21 000	−51 000
Tax	33 000	0	−3 000	−13 000
Net Income	104 000	−440 000	−18 000	−39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	284 000	1 665 000	1 146 000	335 000
Total Current Assets	377 000	250 000	204 000	166 000
Total Assets	661 000	1 916 000	1 350 000	502 000
Total Retained Equity	−389 000	−493 000	−57 000	−39 000
Total Equity	−359 000	−463 000	−27 000	−9 000
Total Long-Term Debt	844 000	1 845 000	1 276 000	360 000
Total Current Debt	177 000	534 000	101 000	151 000
Total Equity and Debt	661 000	1 916 000	1 350 000	502 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 471 000	2 426 000	878 000	376 000
Other Income	−269 000	0	13 000	0
Revenue	1 202 000	2 426 000	890 000	376 000
Cost of Goods Sold	0	0	0	0
Salary Costs	98 000	1 317 000	395 000	264 000
Depreciation	99 000	369 000	109 000	29 000
Impairment	0	0	0	0
Expenditure	1 016 000	2 810 000	896 000	424 000
Operating Profit	185 000	−385 000	−6 000	−47 000
Financial Income	0	0	0	2 000
Financial Costs	48 000	55 000	14 000	7 000
Financial Balance	−48 000	−55 000	−14 000	−5 000
Dividends	0	0	0	0
Net Income	104 000	−440 000	−18 000	−39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	15 000	15 000	13 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	284 000	1 650 000	1 131 000	323 000
Total Tangible Assets	284 000	1 650 000	1 131 000	323 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	284 000	1 665 000	1 146 000	335 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	62 000	65 000	33 000	8 000
Total Current Assets	377 000	250 000	204 000	166 000
Total Assets	661 000	1 916 000	1 350 000	502 000
Total Equity	−359 000	−463 000	−27 000	−9 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	844 000	1 845 000	1 276 000	360 000
Creditors	116 000	148 000	35 000	21 000
Unpaid Taxes	51 000	202 000	22 000	104 000
Dividends	0	0	0	0
Other Current Debt	10 000	183 000	44 000	26 000
Total Current Debt	177 000	534 000	101 000	151 000
Total Equity and Debt	661 000	1 916 000	1 350 000	502 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,97 %	95,03 %	66,67 %	433,33 %
Debt-to-Equity Ratio	−2,35	−3,98	−47,26	−40
Operating Profit Margin	15,39 %	−15,87 %	−0,67 %	−12,5 %
Current Ratio	2,13	0,47	2,02	1,1
Quick Ratio	2,13	0,47	2,02	1,1
Equity Ratio	−0,54	−0,24	−0,02	−0,02
Gross Profit Margin	100 %	100 %	100 %	100 %