LUKSUS TAXI AS
1055 OSLO
Return on Equity
128,85Â %
Current Ratio
0,5
Debt-to-Equity Ratio
−9,89
Key figures (NOK) | 2022 |
---|---|
Revenue | 2Â 288Â 000 |
Net Income | −134 000 |
Total Assets | 1Â 598Â 000 |
Total Equity | −104 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 2Â 288Â 000 |
Expenditure | 2Â 417Â 000 |
Operating Profit | −130 000 |
Financial Income | 0 |
Financial Costs | 4Â 000 |
Financial Balance | −4 000 |
Earnings Before Tax | −134 000 |
Tax | 0 |
Net Income | −134 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 1Â 263Â 000 |
Total Current Assets | 335Â 000 |
Total Assets | 1Â 598Â 000 |
Total Retained Equity | −134 000 |
Total Equity | −104 000 |
Total Long-Term Debt | 1Â 029Â 000 |
Total Current Debt | 673Â 000 |
Total Equity and Debt | 1Â 598Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 2Â 283Â 000 |
Other Income | 5Â 000 |
Revenue | 2Â 288Â 000 |
Cost of Goods Sold | 0 |
Salary Costs | 1Â 669Â 000 |
Depreciation | 152Â 000 |
Impairment | 0 |
Expenditure | 2Â 417Â 000 |
Operating Profit | −130 000 |
Financial Income | 0 |
Financial Costs | 4Â 000 |
Financial Balance | −4 000 |
Dividends | 0 |
Net Income | −134 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 1Â 263Â 000 |
Total Tangible Assets | 1Â 263Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 1Â 263Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 324Â 000 |
Total Current Assets | 335Â 000 |
Total Assets | 1Â 598Â 000 |
Total Equity | −104 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 1Â 029Â 000 |
Creditors | 42Â 000 |
Unpaid Taxes | 160Â 000 |
Dividends | 0 |
Other Current Debt | 473Â 000 |
Total Current Debt | 673Â 000 |
Total Equity and Debt | 1Â 598Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 128,85Â % |
Debt-to-Equity Ratio | −9,89 |
Operating Profit Margin | −5,68 % |
Current Ratio | 0,5 |
Quick Ratio | 0,5 |
Equity Ratio | −0,07 |
Gross Profit Margin | 100Â % |
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