OSLO GREEN TAXI AS
0654 OSLO
Return on Equity
163,16Â %
Current Ratio
0,85
Debt-to-Equity Ratio
−11,71
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 523Â 000 | |
Net Income | −62 000 | |
Total Assets | 441Â 000 | |
Total Equity | −38 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 523Â 000 | |
Expenditure | 563Â 000 | |
Operating Profit | −40 000 | |
Financial Income | 0 | |
Financial Costs | 22Â 000 | |
Financial Balance | −22 000 | |
Earnings Before Tax | −62 000 | |
Tax | 0 | |
Net Income | −62 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 412Â 000 | |
Total Current Assets | 29Â 000 | |
Total Assets | 441Â 000 | |
Total Retained Equity | −68 000 | |
Total Equity | −38 000 | |
Total Long-Term Debt | 445Â 000 | |
Total Current Debt | 34Â 000 | |
Total Equity and Debt | 441Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 523Â 000 | |
Other Income | 0 | |
Revenue | 523Â 000 | |
Cost of Goods Sold | 100Â 000 | |
Salary Costs | 228Â 000 | |
Depreciation | 111Â 000 | |
Impairment | 0 | |
Expenditure | 563Â 000 | |
Operating Profit | −40 000 | |
Financial Income | 0 | |
Financial Costs | 22Â 000 | |
Financial Balance | −22 000 | |
Dividends | 0 | |
Net Income | −62 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 412Â 000 | |
Total Tangible Assets | 412Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 412Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 18Â 000 | |
Total Current Assets | 29Â 000 | |
Total Assets | 441Â 000 | |
Total Equity | −38 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 445Â 000 | |
Creditors | 0 | |
Unpaid Taxes | 13Â 000 | |
Dividends | 0 | |
Other Current Debt | 21Â 000 | |
Total Current Debt | 34Â 000 | |
Total Equity and Debt | 441Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 163,16Â % | |
Debt-to-Equity Ratio | −11,71 | |
Operating Profit Margin | −7,65 % | |
Current Ratio | 0,85 | |
Quick Ratio | 0,85 | |
Equity Ratio | −0,09 | |
Gross Profit Margin | 80,88Â % |
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