MIDT-TROMS TAXI SA

9300 FINNSNES

Finances

Return on Equity

369,23 %

Current Ratio

0,89

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	12 048 000	11 870 000	9 488 000
Net Income	−240 000	44 000	40 000
Total Assets	1 280 000	578 000	395 000
Total Equity	−65 000	176 000	137 000

Income (NOK)	2022	2021	2020
Revenue	12 048 000	11 870 000	9 488 000
Expenditure	12 289 000	11 812 000	9 441 000
Operating Profit	−241 000	58 000	47 000
Financial Income	0	0	2 000
Financial Costs	0	0	9 000
Financial Balance	0	0	−7 000
Earnings Before Tax	−241 000	58 000	40 000
Tax	0	14 000	0
Net Income	−240 000	44 000	40 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	84 000	84 000	84 000
Total Current Assets	1 196 000	494 000	311 000
Total Assets	1 280 000	578 000	395 000
Total Retained Equity	−125 000	112 000	73 000
Total Equity	−65 000	176 000	137 000
Total Long-Term Debt	0	0	0
Total Current Debt	1 345 000	401 000	258 000
Total Equity and Debt	1 280 000	578 000	395 000

Cash flow (NOK)	2022	2021	2020
Sales Income	12 048 000	11 718 000	9 488 000
Other Income	0	151 000	0
Revenue	12 048 000	11 870 000	9 488 000
Cost of Goods Sold	11 848 000	11 465 000	9 052 000
Salary Costs	196 000	111 000	162 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	12 289 000	11 812 000	9 441 000
Operating Profit	−241 000	58 000	47 000
Financial Income	0	0	2 000
Financial Costs	0	0	9 000
Financial Balance	0	0	−7 000
Dividends	0	0	0
Net Income	−240 000	44 000	40 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	84 000	84 000	84 000
Total Fixed Assets	84 000	84 000	84 000
Stock	0	0	4 000
Total Investments	0	0	0
Cash, Bank	41 000	57 000	16 000
Total Current Assets	1 196 000	494 000	311 000
Total Assets	1 280 000	578 000	395 000
Total Equity	−65 000	176 000	137 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	1 322 000	376 000	191 000
Unpaid Taxes	13 000	5 000	16 000
Dividends	0	0	0
Other Current Debt	10 000	10 000	51 000
Total Current Debt	1 345 000	401 000	258 000
Total Equity and Debt	1 280 000	578 000	395 000

Financial indicators	2022	2021	2020
Return on Equity	369,23 %	25 %	29,2 %
Debt-to-Equity Ratio	−0	0	0
Operating Profit Margin	−2 %	0,49 %	0,5 %
Current Ratio	0,89	1,23	1,21
Quick Ratio	0,89	1,23	1,22
Equity Ratio	−0,05	0,3	0,35
Gross Profit Margin	1,66 %	3,41 %	4,6 %