MMR TAXI AS

7048 TRONDHEIM

Finances

Share Ownership

Return on Equity

−7,89 %

Current Ratio

0,62

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 646 000	6 774 000	4 860 000	2 085 000
Net Income	−39 000	130 000	−12 000	395 000
Total Assets	2 702 000	2 591 000	2 931 000	2 309 000
Total Equity	494 000	586 000	403 000	425 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 646 000	6 774 000	4 860 000	2 085 000
Expenditure	8 268 000	7 004 000	5 166 000	1 574 000
Operating Profit	−622 000	−230 000	−306 000	511 000
Financial Income	604 000	436 000	312 000	0
Financial Costs	32 000	40 000	25 000	5 000
Financial Balance	572 000	396 000	287 000	−5 000
Earnings Before Tax	−49 000	166 000	−18 000	506 000
Tax	−10 000	37 000	−6 000	111 000
Net Income	−39 000	130 000	−12 000	395 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 744 000	1 741 000	2 187 000	1 396 000
Total Current Assets	958 000	850 000	744 000	914 000
Total Assets	2 702 000	2 591 000	2 931 000	2 309 000
Total Retained Equity	464 000	556 000	373 000	395 000
Total Equity	494 000	586 000	403 000	425 000
Total Long-Term Debt	46 000	974 000	1 471 000	619 000
Total Current Debt	1 551 000	1 032 000	1 056 000	1 232 000
Total Equity and Debt	2 702 000	2 591 000	2 931 000	2 309 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 646 000	6 790 000	4 797 000	2 081 000
Other Income	0	−16 000	63 000	4 000
Revenue	7 646 000	6 774 000	4 860 000	2 085 000
Cost of Goods Sold	4 000	0	0	0
Salary Costs	5 158 000	4 167 000	2 981 000	1 068 000
Depreciation	434 000	446 000	257 000	86 000
Impairment	0	0	0	0
Expenditure	8 268 000	7 004 000	5 166 000	1 574 000
Operating Profit	−622 000	−230 000	−306 000	511 000
Financial Income	604 000	436 000	312 000	0
Financial Costs	32 000	40 000	25 000	5 000
Financial Balance	572 000	396 000	287 000	−5 000
Dividends	0	0	0	0
Net Income	−39 000	130 000	−12 000	395 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	300 000	300 000	300 000	300 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 347 000	0	0	0
Fixtures	0	1 441 000	1 887 000	1 096 000
Total Tangible Assets	1 347 000	1 441 000	1 887 000	1 096 000
Total Fiancial Fixed Assets	97 000	0	0	0
Total Fixed Assets	1 744 000	1 741 000	2 187 000	1 396 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	502 000	570 000	321 000	235 000
Total Current Assets	958 000	850 000	744 000	914 000
Total Assets	2 702 000	2 591 000	2 931 000	2 309 000
Total Equity	494 000	586 000	403 000	425 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	46 000	974 000	1 471 000	619 000
Creditors	100 000	53 000	104 000	8 000
Unpaid Taxes	387 000	304 000	223 000	234 000
Dividends	0	0	0	0
Other Current Debt	1 058 000	675 000	730 000	912 000
Total Current Debt	1 551 000	1 032 000	1 056 000	1 232 000
Total Equity and Debt	2 702 000	2 591 000	2 931 000	2 309 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,89 %	22,18 %	−2,98 %	92,94 %
Debt-to-Equity Ratio	0,09	1,66	3,65	1,46
Operating Profit Margin	−8,13 %	−3,4 %	−6,3 %	24,51 %
Current Ratio	0,62	0,82	0,7	0,74
Quick Ratio	0,62	0,82	0,7	0,74
Equity Ratio	0,18	0,23	0,14	0,18
Gross Profit Margin	99,95 %	100 %	100 %	100 %