TAXI 03650 AS

2312 OTTESTAD

Finances

Return on Equity

−2,12 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	409 556 000	263 888 000	224 969 000	209 822 000
Net Income	−447 000	2 226 000	3 340 000	3 396 000
Total Assets	95 845 000	93 658 000	57 294 000	57 581 000
Total Equity	21 118 000	22 801 000	20 363 000	17 853 000

Income (NOK)	2022	2021	2020	2019
Revenue	409 556 000	263 888 000	224 969 000	209 822 000
Expenditure	409 529 000	260 854 000	221 537 000	205 366 000
Operating Profit	26 000	3 033 000	3 432 000	4 456 000
Financial Income	59 000	0	2 000	3 000
Financial Costs	666 000	177 000	94 000	101 000
Financial Balance	−607 000	−177 000	−92 000	−98 000
Earnings Before Tax	−581 000	2 856 000	3 340 000	4 359 000
Tax	−134 000	631 000	0	962 000
Net Income	−447 000	2 226 000	3 340 000	3 396 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 891 000	4 085 000	2 255 000	1 608 000
Total Current Assets	91 954 000	89 573 000	55 039 000	55 973 000
Total Assets	95 845 000	93 658 000	57 294 000	57 581 000
Total Retained Equity	11 776 000	13 179 000	18 865 000	16 476 000
Total Equity	21 118 000	22 801 000	20 363 000	17 853 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	74 728 000	70 857 000	36 931 000	39 728 000
Total Equity and Debt	95 845 000	93 658 000	57 294 000	57 581 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	409 556 000	263 888 000	224 969 000	209 822 000
Other Income	0	0	0	0
Revenue	409 556 000	263 888 000	224 969 000	209 822 000
Cost of Goods Sold	383 043 000	241 226 000	205 753 000	189 588 000
Salary Costs	17 758 000	13 633 000	11 275 000	11 274 000
Depreciation	3 465 000	2 357 000	1 439 000	1 730 000
Impairment	0	0	0	0
Expenditure	409 529 000	260 854 000	221 537 000	205 366 000
Operating Profit	26 000	3 033 000	3 432 000	4 456 000
Financial Income	59 000	0	2 000	3 000
Financial Costs	666 000	177 000	94 000	101 000
Financial Balance	−607 000	−177 000	−92 000	−98 000
Dividends	0	7 296 000	0	0
Net Income	−447 000	2 226 000	3 340 000	3 396 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 404 000	1 171 000	736 000	668 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 395 000	2 813 000	1 518 000	938 000
Total Tangible Assets	2 395 000	2 813 000	1 518 000	938 000
Total Fiancial Fixed Assets	92 000	101 000	1 000	1 000
Total Fixed Assets	3 891 000	4 085 000	2 255 000	1 608 000
Stock	429 000	203 000	371 000	287 000
Total Investments	0	0	0	0
Cash, Bank	627 000	967 000	5 016 000	4 891 000
Total Current Assets	91 954 000	89 573 000	55 039 000	55 973 000
Total Assets	95 845 000	93 658 000	57 294 000	57 581 000
Total Equity	21 118 000	22 801 000	20 363 000	17 853 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	865 000	791 000	554 000	453 000
Unpaid Taxes	1 852 000	1 735 000	1 205 000	1 240 000
Dividends	0	7 296 000	0	0
Other Current Debt	65 898 000	55 454 000	34 365 000	36 522 000
Total Current Debt	74 728 000	70 857 000	36 931 000	39 728 000
Total Equity and Debt	95 845 000	93 658 000	57 294 000	57 581 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,12 %	9,76 %	16,4 %	19,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,01 %	1,15 %	1,53 %	2,12 %
Current Ratio	1,23	1,26	1,49	1,41
Quick Ratio	1,24	1,27	1,51	1,42
Equity Ratio	0,22	0,24	0,36	0,31
Gross Profit Margin	6,47 %	8,59 %	8,54 %	9,64 %