MIDSUND TAXI AS

6480 AUKRA

Finances

Share Ownership

Return on Equity

−1 353,85 %

Current Ratio

2,21

Debt-to-Equity Ratio

27,08

Key figures (NOK)	2022	2021	2020
Revenue	910 000	1 234 000	475 000
Net Income	−176 000	129 000	−84 000
Total Assets	471 000	755 000	770 000
Total Equity	13 000	190 000	61 000

Income (NOK)	2022	2021	2020
Revenue	910 000	1 234 000	475 000
Expenditure	1 074 000	1 039 000	573 000
Operating Profit	−164 000	195 000	−98 000
Financial Income	0	0	0
Financial Costs	17 000	29 000	11 000
Financial Balance	−17 000	−29 000	−11 000
Earnings Before Tax	−181 000	165 000	−109 000
Tax	−4 000	36 000	−25 000
Net Income	−176 000	129 000	−84 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	238 000	405 000	597 000
Total Current Assets	234 000	351 000	173 000
Total Assets	471 000	755 000	770 000
Total Retained Equity	−131 000	45 000	−84 000
Total Equity	13 000	190 000	61 000
Total Long-Term Debt	352 000	433 000	607 000
Total Current Debt	106 000	133 000	102 000
Total Equity and Debt	471 000	755 000	770 000

Cash flow (NOK)	2022	2021	2020
Sales Income	837 000	919 000	474 000
Other Income	73 000	315 000	1 000
Revenue	910 000	1 234 000	475 000
Cost of Goods Sold	6 000	0	0
Salary Costs	365 000	440 000	256 000
Depreciation	167 000	167 000	96 000
Impairment	0	0	0
Expenditure	1 074 000	1 039 000	573 000
Operating Profit	−164 000	195 000	−98 000
Financial Income	0	0	0
Financial Costs	17 000	29 000	11 000
Financial Balance	−17 000	−29 000	−11 000
Dividends	0	0	0
Net Income	−176 000	129 000	−84 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	25 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	238 000	405 000	572 000
Total Tangible Assets	238 000	405 000	572 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	238 000	405 000	597 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	166 000	299 000	102 000
Total Current Assets	234 000	351 000	173 000
Total Assets	471 000	755 000	770 000
Total Equity	13 000	190 000	61 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	352 000	433 000	607 000
Creditors	10 000	20 000	27 000
Unpaid Taxes	37 000	37 000	36 000
Dividends	0	0	0
Other Current Debt	60 000	69 000	39 000
Total Current Debt	106 000	133 000	102 000
Total Equity and Debt	471 000	755 000	770 000

Financial indicators	2022	2021	2020
Return on Equity	−1 353,85 %	67,89 %	−137,7 %
Debt-to-Equity Ratio	27,08	2,28	9,95
Operating Profit Margin	−18,02 %	15,8 %	−20,63 %
Current Ratio	2,21	2,64	1,7
Quick Ratio	2,21	2,64	1,7
Equity Ratio	0,03	0,25	0,08
Gross Profit Margin	99,34 %	100 %	100 %