company

LYSTAD TAXI AS

7036 TRONDHEIM

Finances

Share Ownership

Return on Equity

−125 %

Current Ratio

0,82

Debt-to-Equity Ratio

−29,8

Key figures (NOK)	2022	2021	2020
Revenue	4 084 000	3 403 000	1 895 000
Net Income	25 000	249 000	−3 000
Total Assets	1 447 000	1 288 000	1 352 000
Total Equity	−20 000	−45 000	16 000

Income (NOK)	2022	2021	2020
Revenue	4 084 000	3 403 000	1 895 000
Expenditure	4 045 000	3 072 000	1 882 000
Operating Profit	38 000	330 000	13 000
Financial Income	0	0	0
Financial Costs	6 000	13 000	16 000
Financial Balance	−6 000	−13 000	−16 000
Earnings Before Tax	33 000	317 000	−3 000
Tax	7 000	68 000	0
Net Income	25 000	249 000	−3 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	735 000	503 000	1 142 000
Total Current Assets	712 000	785 000	210 000
Total Assets	1 447 000	1 288 000	1 352 000
Total Retained Equity	−39 000	−64 000	−3 000
Total Equity	−20 000	−45 000	16 000
Total Long-Term Debt	596 000	374 000	556 000
Total Current Debt	871 000	959 000	780 000
Total Equity and Debt	1 447 000	1 288 000	1 352 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 077 000	3 379 000	1 574 000
Other Income	7 000	24 000	321 000
Revenue	4 084 000	3 403 000	1 895 000
Cost of Goods Sold	0	0	0
Salary Costs	2 432 000	1 907 000	1 488 000
Depreciation	123 000	139 000	135 000
Impairment	0	0	0
Expenditure	4 045 000	3 072 000	1 882 000
Operating Profit	38 000	330 000	13 000
Financial Income	0	0	0
Financial Costs	6 000	13 000	16 000
Financial Balance	−6 000	−13 000	−16 000
Dividends	0	0	0
Net Income	25 000	249 000	−3 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	735 000	503 000	642 000
Total Tangible Assets	735 000	503 000	642 000
Total Fiancial Fixed Assets	0	0	500 000
Total Fixed Assets	735 000	503 000	1 142 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	204 000	332 000	94 000
Total Current Assets	712 000	785 000	210 000
Total Assets	1 447 000	1 288 000	1 352 000
Total Equity	−20 000	−45 000	16 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	596 000	374 000	556 000
Creditors	119 000	241 000	266 000
Unpaid Taxes	288 000	263 000	202 000
Dividends	0	0	0
Other Current Debt	460 000	389 000	311 000
Total Current Debt	871 000	959 000	780 000
Total Equity and Debt	1 447 000	1 288 000	1 352 000

Financial indicators	2022	2021	2020
Return on Equity	−125 %	−553,33 %	−18,75 %
Debt-to-Equity Ratio	−29,8	−8,31	34,75
Operating Profit Margin	0,93 %	9,7 %	0,69 %
Current Ratio	0,82	0,82	0,27
Quick Ratio	0,82	0,82	0,27
Equity Ratio	−0,01	−0,03	0,01
Gross Profit Margin	100 %	100 %	100 %

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