company

TROLLHEIMEN TAXI AS

7391 RENNEBU

Finances

Share Ownership

Return on Equity

−15 %

Current Ratio

0,6

Debt-to-Equity Ratio

26,25

Key figures (NOK)	2022	2021	2020
Revenue	1 150 000	1 090 000	195 000
Net Income	−3 000	27 000	−22 000
Total Assets	732 000	556 000	528 000
Total Equity	20 000	23 000	−3 000

Income (NOK)	2022	2021	2020
Revenue	1 150 000	1 090 000	195 000
Expenditure	1 128 000	1 063 000	214 000
Operating Profit	23 000	28 000	−20 000
Financial Income	6 000	28 000	3 000
Financial Costs	32 000	21 000	15 000
Financial Balance	−26 000	7 000	−12 000
Earnings Before Tax	−4 000	34 000	−31 000
Tax	−1 000	8 000	−9 000
Net Income	−3 000	27 000	−22 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	621 000	327 000	460 000
Total Current Assets	111 000	229 000	69 000
Total Assets	732 000	556 000	528 000
Total Retained Equity	1 000	4 000	−22 000
Total Equity	20 000	23 000	−3 000
Total Long-Term Debt	525 000	278 000	341 000
Total Current Debt	186 000	254 000	191 000
Total Equity and Debt	732 000	556 000	528 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 150 000	1 090 000	195 000
Other Income	0	0	0
Revenue	1 150 000	1 090 000	195 000
Cost of Goods Sold	0	3 000	0
Salary Costs	667 000	569 000	98 000
Depreciation	20 000	150 000	37 000
Impairment	0	0	0
Expenditure	1 128 000	1 063 000	214 000
Operating Profit	23 000	28 000	−20 000
Financial Income	6 000	28 000	3 000
Financial Costs	32 000	21 000	15 000
Financial Balance	−26 000	7 000	−12 000
Dividends	0	0	0
Net Income	−3 000	27 000	−22 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	2 000	1 000	9 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	533 000	262 000	412 000
Total Tangible Assets	533 000	262 000	412 000
Total Fiancial Fixed Assets	86 000	63 000	39 000
Total Fixed Assets	621 000	327 000	460 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	24 000	125 000	−14 000
Total Current Assets	111 000	229 000	69 000
Total Assets	732 000	556 000	528 000
Total Equity	20 000	23 000	−3 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	525 000	278 000	341 000
Creditors	25 000	21 000	8 000
Unpaid Taxes	34 000	41 000	36 000
Dividends	0	0	0
Other Current Debt	128 000	192 000	147 000
Total Current Debt	186 000	254 000	191 000
Total Equity and Debt	732 000	556 000	528 000

Financial indicators	2022	2021	2020
Return on Equity	−15 %	117,39 %	733,33 %
Debt-to-Equity Ratio	26,25	12,09	−113,67
Operating Profit Margin	2 %	2,57 %	−10,26 %
Current Ratio	0,6	0,9	0,36
Quick Ratio	0,6	0,9	0,36
Equity Ratio	0,03	0,04	−0,01
Gross Profit Margin	100 %	99,72 %	100 %

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