BØ TAXI AS

3800 BØ I TELEMARK

Finances

Return on Equity

−619,05 %

Current Ratio

0,91

Debt-to-Equity Ratio

19,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 394 000	801 000	288 000	345 000
Net Income	−130 000	135 000	74 000	−15 000
Total Assets	788 000	572 000	28 000	27 000
Total Equity	21 000	151 000	16 000	−58 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 394 000	801 000	288 000	345 000
Expenditure	1 506 000	657 000	212 000	356 000
Operating Profit	−114 000	143 000	76 000	−11 000
Financial Income	0	0	0	0
Financial Costs	16 000	4 000	2 000	4 000
Financial Balance	−16 000	−4 000	−2 000	−4 000
Earnings Before Tax	−130 000	139 000	74 000	−15 000
Tax	0	4 000	0	0
Net Income	−130 000	135 000	74 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	465 000	252 000	1 000	1 000
Total Current Assets	323 000	320 000	27 000	27 000
Total Assets	788 000	572 000	28 000	27 000
Total Retained Equity	−119 000	11 000	−124 000	−198 000
Total Equity	21 000	151 000	16 000	−58 000
Total Long-Term Debt	412 000	204 000	0	33 000
Total Current Debt	355 000	217 000	12 000	53 000
Total Equity and Debt	788 000	572 000	28 000	27 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 394 000	801 000	288 000	345 000
Other Income	0	0	0	0
Revenue	1 394 000	801 000	288 000	345 000
Cost of Goods Sold	26 000	170 000	21 000	62 000
Salary Costs	883 000	245 000	53 000	140 000
Depreciation	59 000	13 000	0	0
Impairment	0	0	0	0
Expenditure	1 506 000	657 000	212 000	356 000
Operating Profit	−114 000	143 000	76 000	−11 000
Financial Income	0	0	0	0
Financial Costs	16 000	4 000	2 000	4 000
Financial Balance	−16 000	−4 000	−2 000	−4 000
Dividends	0	0	0	0
Net Income	−130 000	135 000	74 000	−15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	399 000	186 000	0	0
Total Tangible Assets	399 000	186 000	0	0
Total Fiancial Fixed Assets	66 000	66 000	1 000	1 000
Total Fixed Assets	465 000	252 000	1 000	1 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	175 000	130 000	7 000	12 000
Total Current Assets	323 000	320 000	27 000	27 000
Total Assets	788 000	572 000	28 000	27 000
Total Equity	21 000	151 000	16 000	−58 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	412 000	204 000	0	33 000
Creditors	75 000	−8 000	7 000	8 000
Unpaid Taxes	87 000	79 000	−2 000	9 000
Dividends	0	0	0	0
Other Current Debt	193 000	143 000	7 000	36 000
Total Current Debt	355 000	217 000	12 000	53 000
Total Equity and Debt	788 000	572 000	28 000	27 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−619,05 %	89,4 %	462,5 %	25,86 %
Debt-to-Equity Ratio	19,62	1,35	0	−0,57
Operating Profit Margin	−8,18 %	17,85 %	26,39 %	−3,19 %
Current Ratio	0,91	1,47	2,25	0,51
Quick Ratio	0,91	1,47	2,25	0,51
Equity Ratio	0,03	0,26	0,57	−2,15
Gross Profit Margin	98,13 %	78,78 %	92,71 %	82,03 %