TROPISK TAXI AS
4630 KRISTIANSAND S
Return on Equity
117,76Â %
Current Ratio
0,46
Debt-to-Equity Ratio
−2,08
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 591Â 000 |
| Net Income | −179 000 |
| Total Assets | 557Â 000 |
| Total Equity | −152 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 591Â 000 |
| Expenditure | 755Â 000 |
| Operating Profit | −164 000 |
| Financial Income | 0 |
| Financial Costs | 16Â 000 |
| Financial Balance | −16 000 |
| Earnings Before Tax | −179 000 |
| Tax | 0 |
| Net Income | −179 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 375Â 000 |
| Total Current Assets | 182Â 000 |
| Total Assets | 557Â 000 |
| Total Retained Equity | −179 000 |
| Total Equity | −152 000 |
| Total Long-Term Debt | 316Â 000 |
| Total Current Debt | 393Â 000 |
| Total Equity and Debt | 557Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 591Â 000 |
| Other Income | 0 |
| Revenue | 591Â 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 417Â 000 |
| Depreciation | 75Â 000 |
| Impairment | 0 |
| Expenditure | 755Â 000 |
| Operating Profit | −164 000 |
| Financial Income | 0 |
| Financial Costs | 16Â 000 |
| Financial Balance | −16 000 |
| Dividends | 0 |
| Net Income | −179 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 375Â 000 |
| Total Tangible Assets | 375Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 375Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 27Â 000 |
| Total Current Assets | 182Â 000 |
| Total Assets | 557Â 000 |
| Total Equity | −152 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 316Â 000 |
| Creditors | 57Â 000 |
| Unpaid Taxes | 14Â 000 |
| Dividends | 0 |
| Other Current Debt | 322Â 000 |
| Total Current Debt | 393Â 000 |
| Total Equity and Debt | 557Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 117,76Â % |
| Debt-to-Equity Ratio | −2,08 |
| Operating Profit Margin | −27,75 % |
| Current Ratio | 0,46 |
| Quick Ratio | 0,46 |
| Equity Ratio | −0,27 |
| Gross Profit Margin | 100Â % |
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