MOELV TAXI AS

2390 MOELV

Finances

Return on Equity

−25,87 %

Current Ratio

1,34

Debt-to-Equity Ratio

3,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 708 000	3 310 000	2 795 000	3 013 000
Net Income	−171 000	−30 000	288 000	−45 000
Total Assets	3 985 000	1 947 000	1 492 000	1 492 000
Total Equity	661 000	902 000	932 000	644 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 708 000	3 310 000	2 795 000	3 013 000
Expenditure	4 855 000	3 351 000	2 431 000	3 047 000
Operating Profit	−146 000	−41 000	364 000	−34 000
Financial Income	11 000	13 000	17 000	3 000
Financial Costs	84 000	9 000	13 000	26 000
Financial Balance	−73 000	4 000	4 000	−23 000
Earnings Before Tax	−219 000	−37 000	369 000	−57 000
Tax	−48 000	−7 000	81 000	−13 000
Net Income	−171 000	−30 000	288 000	−45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 644 000	594 000	410 000	607 000
Total Current Assets	1 341 000	1 353 000	1 083 000	886 000
Total Assets	3 985 000	1 947 000	1 492 000	1 492 000
Total Retained Equity	556 000	727 000	757 000	469 000
Total Equity	661 000	902 000	932 000	644 000
Total Long-Term Debt	2 324 000	327 000	93 000	299 000
Total Current Debt	1 001 000	718 000	468 000	549 000
Total Equity and Debt	3 985 000	1 947 000	1 492 000	1 492 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 616 000	3 250 000	2 628 000	2 948 000
Other Income	92 000	59 000	167 000	65 000
Revenue	4 708 000	3 310 000	2 795 000	3 013 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 784 000	2 086 000	1 515 000	1 875 000
Depreciation	400 000	154 000	147 000	196 000
Impairment	0	0	0	0
Expenditure	4 855 000	3 351 000	2 431 000	3 047 000
Operating Profit	−146 000	−41 000	364 000	−34 000
Financial Income	11 000	13 000	17 000	3 000
Financial Costs	84 000	9 000	13 000	26 000
Financial Balance	−73 000	4 000	4 000	−23 000
Dividends	0	0	0	0
Net Income	−171 000	−30 000	288 000	−45 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	72 000	24 000	17 000	50 000
Real Eastate	85 000	102 000	120 000	137 000
Machinery and Plant Facilities	2 488 000	468 000	273 000	419 000
Fixtures	0	0	0	0
Total Tangible Assets	2 573 000	571 000	392 000	556 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 644 000	594 000	410 000	607 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	803 000	1 020 000	796 000	586 000
Total Current Assets	1 341 000	1 353 000	1 083 000	886 000
Total Assets	3 985 000	1 947 000	1 492 000	1 492 000
Total Equity	661 000	902 000	932 000	644 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 324 000	327 000	93 000	299 000
Creditors	221 000	196 000	12 000	81 000
Unpaid Taxes	279 000	175 000	118 000	132 000
Dividends	0	0	0	0
Other Current Debt	500 000	346 000	289 000	336 000
Total Current Debt	1 001 000	718 000	468 000	549 000
Total Equity and Debt	3 985 000	1 947 000	1 492 000	1 492 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,87 %	−3,33 %	30,9 %	−6,99 %
Debt-to-Equity Ratio	3,52	0,36	0,1	0,46
Operating Profit Margin	−3,1 %	−1,24 %	13,02 %	−1,13 %
Current Ratio	1,34	1,88	2,31	1,61
Quick Ratio	1,34	1,88	2,31	1,61
Equity Ratio	0,17	0,46	0,62	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %