PEYMAN TAXI AS

7083 LEINSTRAND

Finances

Share Ownership

Return on Equity

−366,67 %

Current Ratio

0,69

Debt-to-Equity Ratio

−21,56

Key figures (NOK)	2022	2021	2020
Revenue	1 117 000	985 000	368 000
Net Income	33 000	−9 000	−57 000
Total Assets	404 000	444 000	566 000
Total Equity	−9 000	−41 000	−33 000

Income (NOK)	2022	2021	2020
Revenue	1 117 000	985 000	368 000
Expenditure	1 076 000	982 000	417 000
Operating Profit	41 000	3 000	−48 000
Financial Income	0	0	0
Financial Costs	8 000	12 000	9 000
Financial Balance	−8 000	−12 000	−9 000
Earnings Before Tax	33 000	−9 000	−57 000
Tax	0	0	0
Net Income	33 000	−9 000	−57 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	252 000	330 000	408 000
Total Current Assets	152 000	115 000	158 000
Total Assets	404 000	444 000	566 000
Total Retained Equity	−33 000	−66 000	−57 000
Total Equity	−9 000	−41 000	−33 000
Total Long-Term Debt	194 000	299 000	473 000
Total Current Debt	219 000	187 000	125 000
Total Equity and Debt	404 000	444 000	566 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 117 000	985 000	368 000
Other Income	0	0	0
Revenue	1 117 000	985 000	368 000
Cost of Goods Sold	0	0	0
Salary Costs	622 000	600 000	252 000
Depreciation	78 000	78 000	33 000
Impairment	0	0	0
Expenditure	1 076 000	982 000	417 000
Operating Profit	41 000	3 000	−48 000
Financial Income	0	0	0
Financial Costs	8 000	12 000	9 000
Financial Balance	−8 000	−12 000	−9 000
Dividends	0	0	0
Net Income	33 000	−9 000	−57 000

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	252 000	330 000	408 000
Total Tangible Assets	252 000	330 000	408 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	252 000	330 000	408 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 000	1 000	46 000
Total Current Assets	152 000	115 000	158 000
Total Assets	404 000	444 000	566 000
Total Equity	−9 000	−41 000	−33 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	194 000	299 000	473 000
Creditors	39 000	26 000	10 000
Unpaid Taxes	86 000	83 000	69 000
Dividends	0	0	0
Other Current Debt	94 000	77 000	46 000
Total Current Debt	219 000	187 000	125 000
Total Equity and Debt	404 000	444 000	566 000

Financial indicators	2022	2021	2020
Return on Equity	−366,67 %	21,95 %	172,73 %
Debt-to-Equity Ratio	−21,56	−7,29	−14,33
Operating Profit Margin	3,67 %	0,3 %	−13,04 %
Current Ratio	0,69	0,61	1,26
Quick Ratio	0,69	0,61	1,26
Equity Ratio	−0,02	−0,09	−0,06
Gross Profit Margin	100 %	100 %	100 %