TAXI, TRANSPORT & FORMIDLING AS

2850 LENA

Finances

Share Ownership

Return on Equity

84,06 %

Current Ratio

1,54

Debt-to-Equity Ratio

1,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	950 000	276 000	0	0
Net Income	174 000	34 000	0	0
Total Assets	846 000	629 000	11 000	11 000
Total Equity	207 000	33 000	−1 000	−36 000

Income (NOK)	2022	2021
Revenue	950 000	276 000
Expenditure	759 000	238 000
Operating Profit	191 000	39 000
Financial Income	0	0
Financial Costs	17 000	5 000
Financial Balance	−17 000	−5 000
Earnings Before Tax	174 000	34 000
Tax	0	0
Net Income	174 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	337 000	443 000	0	0
Total Current Assets	509 000	186 000	11 000	11 000
Total Assets	846 000	629 000	11 000	11 000
Total Retained Equity	105 000	−69 000	−103 000	−138 000
Total Equity	207 000	33 000	−1 000	−36 000
Total Long-Term Debt	309 000	583 000	12 000	47 000
Total Current Debt	331 000	13 000	0	0
Total Equity and Debt	846 000	629 000	11 000	11 000

Cash flow (NOK)	2022	2021
Sales Income	949 000	276 000
Other Income	1 000	0
Revenue	950 000	276 000
Cost of Goods Sold	415 000	13 000
Salary Costs	0	0
Depreciation	106 000	49 000
Impairment	0	0
Expenditure	759 000	238 000
Operating Profit	191 000	39 000
Financial Income	0	0
Financial Costs	17 000	5 000
Financial Balance	−17 000	−5 000
Dividends	0	0
Net Income	174 000	34 000

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	337 000	443 000	0	0
Total Tangible Assets	337 000	443 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	337 000	443 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	413 000	129 000	11 000	11 000
Total Current Assets	509 000	186 000	11 000	11 000
Total Assets	846 000	629 000	11 000	11 000
Total Equity	207 000	33 000	−1 000	−36 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	309 000	583 000	12 000	47 000
Creditors	19 000	12 000	0	0
Unpaid Taxes	7 000	1 000	0	0
Dividends	0	0	0	0
Other Current Debt	305 000	0	0	0
Total Current Debt	331 000	13 000	0	0
Total Equity and Debt	846 000	629 000	11 000	11 000

Financial indicators	2022	2021	2020	2019
Return on Equity	84,06 %	103,03 %	−0 %	−0 %
Debt-to-Equity Ratio	1,49	17,67	−12	−1,31
Operating Profit Margin	20,11 %	14,13 %	-	-
Current Ratio	1,54	14,31	-	-
Quick Ratio	1,54	14,31	-	-
Equity Ratio	0,24	0,05	−0,09	−3,27
Gross Profit Margin	56,32 %	95,29 %	-	-