MISVÆR TAXI AS

8103 BREIVIK I SALTEN

Finances

Share Ownership

Return on Equity

−8,82 %

Current Ratio

0,58

Debt-to-Equity Ratio

2,25

Key figures (NOK)	2022	2021	2020
Revenue	1 079 000	1 129 000	0
Net Income	−6 000	41 000	−13 000
Total Assets	497 000	568 000	32 000
Total Equity	68 000	74 000	32 000

Income (NOK)	2022	2021	2020
Revenue	1 079 000	1 129 000	0
Expenditure	1 074 000	1 062 000	16 000
Operating Profit	5 000	67 000	−16 000
Financial Income	0	0	0
Financial Costs	12 000	14 000	0
Financial Balance	−12 000	−14 000	0
Earnings Before Tax	−7 000	53 000	−16 000
Tax	−2 000	12 000	−4 000
Net Income	−6 000	41 000	−13 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	337 000	431 000	4 000
Total Current Assets	160 000	137 000	29 000
Total Assets	497 000	568 000	32 000
Total Retained Equity	23 000	29 000	−13 000
Total Equity	68 000	74 000	32 000
Total Long-Term Debt	153 000	324 000	0
Total Current Debt	276 000	170 000	0
Total Equity and Debt	497 000	568 000	32 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 079 000	1 129 000	0
Other Income	0	0	0
Revenue	1 079 000	1 129 000	0
Cost of Goods Sold	0	0	0
Salary Costs	627 000	680 000	0
Depreciation	94 000	47 000	0
Impairment	0	0	0
Expenditure	1 074 000	1 062 000	16 000
Operating Profit	5 000	67 000	−16 000
Financial Income	0	0	0
Financial Costs	12 000	14 000	0
Financial Balance	−12 000	−14 000	0
Dividends	0	0	0
Net Income	−6 000	41 000	−13 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	4 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	337 000	431 000	0
Total Tangible Assets	337 000	431 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	337 000	431 000	4 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	14 000	44 000	29 000
Total Current Assets	160 000	137 000	29 000
Total Assets	497 000	568 000	32 000
Total Equity	68 000	74 000	32 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	153 000	324 000	0
Creditors	49 000	11 000	0
Unpaid Taxes	29 000	20 000	0
Dividends	0	0	0
Other Current Debt	198 000	140 000	0
Total Current Debt	276 000	170 000	0
Total Equity and Debt	497 000	568 000	32 000

Financial indicators	2022	2021	2020
Return on Equity	−8,82 %	55,41 %	−40,63 %
Debt-to-Equity Ratio	2,25	4,38	0
Operating Profit Margin	0,46 %	5,93 %	-
Current Ratio	0,58	0,81	-
Quick Ratio	0,58	0,81	-
Equity Ratio	0,14	0,13	1
Gross Profit Margin	100 %	100 %	-