TAXIREGNSKAP AS

1184 OSLO

Finances

Share Ownership

Return on Equity

678 %

Current Ratio

1,12

Debt-to-Equity Ratio

3,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 497 000	5 335 000	4 491 000	4 522 000
Net Income	678 000	552 000	404 000	226 000
Total Assets	2 336 000	2 008 000	1 840 000	1 730 000
Total Equity	100 000	100 000	100 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 497 000	5 335 000	4 491 000	4 522 000
Expenditure	5 632 000	4 624 000	3 966 000	4 223 000
Operating Profit	865 000	711 000	526 000	300 000
Financial Income	15 000	2 000	1 000	1 000
Financial Costs	10 000	5 000	9 000	10 000
Financial Balance	5 000	−3 000	−8 000	−9 000
Earnings Before Tax	869 000	707 000	518 000	290 000
Tax	191 000	156 000	114 000	64 000
Net Income	678 000	552 000	404 000	226 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	273 000	339 000	421 000	530 000
Total Current Assets	2 063 000	1 670 000	1 419 000	1 200 000
Total Assets	2 336 000	2 008 000	1 840 000	1 730 000
Total Retained Equity	0	0	0	0
Total Equity	100 000	100 000	100 000	100 000
Total Long-Term Debt	395 000	489 000	585 000	664 000
Total Current Debt	1 841 000	1 419 000	1 155 000	966 000
Total Equity and Debt	2 336 000	2 008 000	1 840 000	1 730 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 497 000	5 333 000	4 467 000	4 522 000
Other Income	0	2 000	24 000	0
Revenue	6 497 000	5 335 000	4 491 000	4 522 000
Cost of Goods Sold	8 000	8 000	12 000	21 000
Salary Costs	4 225 000	3 414 000	2 880 000	3 058 000
Depreciation	66 000	82 000	103 000	129 000
Impairment	0	0	0	0
Expenditure	5 632 000	4 624 000	3 966 000	4 223 000
Operating Profit	865 000	711 000	526 000	300 000
Financial Income	15 000	2 000	1 000	1 000
Financial Costs	10 000	5 000	9 000	10 000
Financial Balance	5 000	−3 000	−8 000	−9 000
Dividends	678 000	552 000	404 000	226 000
Net Income	678 000	552 000	404 000	226 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	9 000	9 000	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	264 000	330 000	412 000	515 000
Total Tangible Assets	264 000	330 000	412 000	515 000
Total Fiancial Fixed Assets	0	0	0	6 000
Total Fixed Assets	273 000	339 000	421 000	530 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	974 000	962 000	672 000	286 000
Total Current Assets	2 063 000	1 670 000	1 419 000	1 200 000
Total Assets	2 336 000	2 008 000	1 840 000	1 730 000
Total Equity	100 000	100 000	100 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	395 000	489 000	585 000	664 000
Creditors	40 000	38 000	27 000	111 000
Unpaid Taxes	544 000	371 000	346 000	305 000
Dividends	678 000	552 000	404 000	226 000
Other Current Debt	388 000	303 000	264 000	260 000
Total Current Debt	1 841 000	1 419 000	1 155 000	966 000
Total Equity and Debt	2 336 000	2 008 000	1 840 000	1 730 000

Financial indicators	2022	2021	2020	2019
Return on Equity	678 %	552 %	404 %	226 %
Debt-to-Equity Ratio	3,95	4,89	5,85	6,64
Operating Profit Margin	13,31 %	13,33 %	11,71 %	6,63 %
Current Ratio	1,12	1,18	1,23	1,24
Quick Ratio	1,12	1,18	1,23	1,24
Equity Ratio	0,04	0,05	0,05	0,06
Gross Profit Margin	99,88 %	99,85 %	99,73 %	99,54 %