FIRMA TAXI AS
5535 HAUGESUND
Return on Equity
120,13Â %
Current Ratio
0,67
Debt-to-Equity Ratio
−10,71
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 136Â 000 |
| Net Income | −179 000 |
| Total Assets | 1Â 597Â 000 |
| Total Equity | −149 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 136Â 000 |
| Expenditure | 305Â 000 |
| Operating Profit | −169 000 |
| Financial Income | 0 |
| Financial Costs | 9Â 000 |
| Financial Balance | −9 000 |
| Earnings Before Tax | −179 000 |
| Tax | 0 |
| Net Income | −179 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 1Â 496Â 000 |
| Total Current Assets | 101Â 000 |
| Total Assets | 1Â 597Â 000 |
| Total Retained Equity | −179 000 |
| Total Equity | −149 000 |
| Total Long-Term Debt | 1Â 596Â 000 |
| Total Current Debt | 150Â 000 |
| Total Equity and Debt | 1Â 597Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 136Â 000 |
| Other Income | 0 |
| Revenue | 136Â 000 |
| Cost of Goods Sold | 20Â 000 |
| Salary Costs | 50Â 000 |
| Depreciation | 61Â 000 |
| Impairment | 0 |
| Expenditure | 305Â 000 |
| Operating Profit | −169 000 |
| Financial Income | 0 |
| Financial Costs | 9Â 000 |
| Financial Balance | −9 000 |
| 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 | 1Â 396Â 000 |
| Total Tangible Assets | 1Â 396Â 000 |
| Total Fiancial Fixed Assets | 100Â 000 |
| Total Fixed Assets | 1Â 496Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 13Â 000 |
| Total Current Assets | 101Â 000 |
| Total Assets | 1Â 597Â 000 |
| Total Equity | −149 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 1Â 596Â 000 |
| Creditors | 2Â 000 |
| Unpaid Taxes | 19Â 000 |
| Dividends | 0 |
| Other Current Debt | 5Â 000 |
| Total Current Debt | 150Â 000 |
| Total Equity and Debt | 1Â 597Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 120,13Â % |
| Debt-to-Equity Ratio | −10,71 |
| Operating Profit Margin | −124,26 % |
| Current Ratio | 0,67 |
| Quick Ratio | 0,67 |
| Equity Ratio | −0,09 |
| Gross Profit Margin | 85,29Â % |
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