Yra.no
company

MOSS MAXI TAXI AS

1591 SPERREBOTN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
624,59 %
Current Ratio
1,36
Debt-to-Equity Ratio
28,77
Key figures (NOK)2022
Revenue2 988 000
Net Income381 000
Total Assets3 386 000
Total Equity61 000
Income (NOK)2022
Revenue2 988 000
Expenditure2 493 000
Operating Profit495 000
Financial Income0
Financial Costs6 000
Financial Balance−6 000
Earnings Before Tax489 000
Tax108 000
Net Income381 000
Balance (NOK)2022
Total Fixed Assets1 253 000
Total Current Assets2 133 000
Total Assets3 386 000
Total Retained Equity31 000
Total Equity61 000
Total Long-Term Debt1 755 000
Total Current Debt1 570 000
Total Equity and Debt3 386 000
Cash flow (NOK)2022
Sales Income2 988 000
Other Income0
Revenue2 988 000
Cost of Goods Sold151 000
Salary Costs1 287 000
Depreciation133 000
Impairment0
Expenditure2 493 000
Operating Profit495 000
Financial Income0
Financial Costs6 000
Financial Balance−6 000
Dividends350 000
Net Income381 000
Balance details (NOK)2022
Goodwill180 000
Total Intangible Assets180 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures1 589 000
Total Tangible Assets1 589 000
Total Fiancial Fixed Assets−516 000
Total Fixed Assets1 253 000
Stock0
Total Investments0
Cash, Bank1 432 000
Total Current Assets2 133 000
Total Assets3 386 000
Total Equity61 000
Short-Term Group Debt0
Total Long-Term Debt1 755 000
Creditors282 000
Unpaid Taxes466 000
Dividends350 000
Other Current Debt437 000
Total Current Debt1 570 000
Total Equity and Debt3 386 000
Financial indicators2022
Return on Equity624,59 %
Debt-to-Equity Ratio28,77
Operating Profit Margin16,57 %
Current Ratio1,36
Quick Ratio1,36
Equity Ratio0,02
Gross Profit Margin94,95 %
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