DELUXE TAXI AS

1081 OSLO

Finances

Share Ownership

Return on Equity

44 %

Current Ratio

−1,51

Debt-to-Equity Ratio

13,11

Key figures (NOK)	2022	2021	2020
Revenue	3 296 000	525 000	0
Net Income	121 000	152 000	−22 000
Total Assets	3 728 000	1 268 000	53 000
Total Equity	275 000	154 000	3 000

Income (NOK)	2022	2021	2020
Revenue	3 296 000	525 000	0
Expenditure	3 017 000	322 000	10 000
Operating Profit	279 000	203 000	−10 000
Financial Income	0	0	0
Financial Costs	113 000	12 000	12 000
Financial Balance	−113 000	−12 000	−12 000
Earnings Before Tax	166 000	191 000	−22 000
Tax	45 000	39 000	0
Net Income	121 000	152 000	−22 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 497 000	866 000	0
Total Current Assets	231 000	402 000	53 000
Total Assets	3 728 000	1 268 000	53 000
Total Retained Equity	245 000	124 000	−27 000
Total Equity	275 000	154 000	3 000
Total Long-Term Debt	3 606 000	1 035 000	0
Total Current Debt	−153 000	79 000	50 000
Total Equity and Debt	3 728 000	1 268 000	53 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 296 000	525 000	0
Other Income	0	0	0
Revenue	3 296 000	525 000	0
Cost of Goods Sold	0	0	0
Salary Costs	1 167 000	15 000	0
Depreciation	576 000	94 000	0
Impairment	0	0	0
Expenditure	3 017 000	322 000	10 000
Operating Profit	279 000	203 000	−10 000
Financial Income	0	0	0
Financial Costs	113 000	12 000	12 000
Financial Balance	−113 000	−12 000	−12 000
Dividends	0	0	0
Net Income	121 000	152 000	−22 000

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	3 497 000	866 000	0
Total Tangible Assets	3 497 000	866 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	3 497 000	866 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	87 000	173 000	53 000
Total Current Assets	231 000	402 000	53 000
Total Assets	3 728 000	1 268 000	53 000
Total Equity	275 000	154 000	3 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	3 606 000	1 035 000	0
Creditors	−486 000	15 000	0
Unpaid Taxes	119 000	5 000	0
Dividends	0	0	0
Other Current Debt	215 000	51 000	50 000
Total Current Debt	−153 000	79 000	50 000
Total Equity and Debt	3 728 000	1 268 000	53 000

Financial indicators	2022	2021	2020
Return on Equity	44 %	98,7 %	−733,33 %
Debt-to-Equity Ratio	13,11	6,72	0
Operating Profit Margin	8,46 %	38,67 %	-
Current Ratio	−1,51	5,09	1,06
Quick Ratio	−1,51	5,09	1,06
Equity Ratio	0,07	0,12	0,06
Gross Profit Margin	100 %	100 %	-