MO TAXISENTRAL AS

8626 MO I RANA

Finances

Return on Equity

23,05 %

Current Ratio

1,97

Debt-to-Equity Ratio

3,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 572 000	3 715 000	3 150 000	4 231 000
Net Income	331 000	218 000	−54 000	17 000
Total Assets	6 464 000	6 671 000	6 789 000	6 869 000
Total Equity	1 436 000	1 254 000	1 702 000	1 755 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 572 000	3 715 000	3 150 000	4 231 000
Expenditure	3 911 000	3 238 000	2 913 000	3 948 000
Operating Profit	661 000	477 000	238 000	283 000
Financial Income	0	0	0	28 000
Financial Costs	286 000	255 000	292 000	294 000
Financial Balance	−286 000	−255 000	−292 000	−266 000
Earnings Before Tax	375 000	222 000	−54 000	17 000
Tax	44 000	4 000	0	0
Net Income	331 000	218 000	−54 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 504 000	5 817 000	6 038 000	5 967 000
Total Current Assets	960 000	854 000	750 000	902 000
Total Assets	6 464 000	6 671 000	6 789 000	6 869 000
Total Retained Equity	1 286 000	1 104 000	1 532 000	1 585 000
Total Equity	1 436 000	1 254 000	1 702 000	1 755 000
Total Long-Term Debt	4 539 000	4 902 000	4 469 000	4 763 000
Total Current Debt	488 000	515 000	618 000	351 000
Total Equity and Debt	6 464 000	6 671 000	6 789 000	6 869 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 023 000	3 359 000	2 814 000	3 915 000
Other Income	548 000	356 000	336 000	316 000
Revenue	4 572 000	3 715 000	3 150 000	4 231 000
Cost of Goods Sold	5 000	10 000	−48 000	13 000
Salary Costs	1 742 000	1 427 000	1 321 000	1 737 000
Depreciation	89 000	185 000	161 000	221 000
Impairment	0	0	0	0
Expenditure	3 911 000	3 238 000	2 913 000	3 948 000
Operating Profit	661 000	477 000	238 000	283 000
Financial Income	0	0	0	28 000
Financial Costs	286 000	255 000	292 000	294 000
Financial Balance	−286 000	−255 000	−292 000	−266 000
Dividends	0	0	0	0
Net Income	331 000	218 000	−54 000	17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 474 000	5 549 000	5 669 000	5 789 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	29 000	57 000	158 000	143 000
Total Tangible Assets	5 504 000	5 605 000	5 827 000	5 932 000
Total Fiancial Fixed Assets	0	212 000	212 000	35 000
Total Fixed Assets	5 504 000	5 817 000	6 038 000	5 967 000
Stock	0	0	0	0
Total Investments	185 000	0	0	185 000
Cash, Bank	276 000	401 000	302 000	402 000
Total Current Assets	960 000	854 000	750 000	902 000
Total Assets	6 464 000	6 671 000	6 789 000	6 869 000
Total Equity	1 436 000	1 254 000	1 702 000	1 755 000
Short-Term Group Debt	6 000	0	0	0
Total Long-Term Debt	4 539 000	4 902 000	4 469 000	4 763 000
Creditors	208 000	169 000	178 000	87 000
Unpaid Taxes	72 000	100 000	73 000	116 000
Dividends	0	0	0	0
Other Current Debt	158 000	246 000	367 000	148 000
Total Current Debt	488 000	515 000	618 000	351 000
Total Equity and Debt	6 464 000	6 671 000	6 789 000	6 869 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,05 %	17,38 %	−3,17 %	0,97 %
Debt-to-Equity Ratio	3,16	3,91	2,63	2,71
Operating Profit Margin	14,46 %	12,84 %	7,56 %	6,69 %
Current Ratio	1,97	1,66	1,21	2,57
Quick Ratio	1,97	1,66	1,21	2,57
Equity Ratio	0,22	0,19	0,25	0,26
Gross Profit Margin	99,89 %	99,73 %	101,52 %	99,69 %