TAXIØKONOMI AS

5257 KOKSTAD

Finances

Share Ownership

Return on Equity

53,18 %

Current Ratio

2,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 064 000	6 314 000	6 251 000	6 490 000
Net Income	728 000	−334 000	−546 000	−633 000
Total Assets	2 666 000	2 193 000	2 295 000	2 788 000
Total Equity	1 369 000	641 000	648 000	656 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 064 000	6 314 000	6 251 000	6 490 000
Expenditure	6 165 000	6 750 000	6 961 000	7 314 000
Operating Profit	899 000	−435 000	−710 000	−824 000
Financial Income	34 000	9 000	16 000	21 000
Financial Costs	0	0	3 000	6 000
Financial Balance	34 000	9 000	13 000	15 000
Earnings Before Tax	933 000	−426 000	−697 000	−809 000
Tax	205 000	−92 000	−151 000	−177 000
Net Income	728 000	−334 000	−546 000	−633 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	83 000	94 000	99 000
Total Current Assets	2 655 000	2 110 000	2 200 000	2 690 000
Total Assets	2 666 000	2 193 000	2 295 000	2 788 000
Total Retained Equity	−238 000	−966 000	−632 000	−87 000
Total Equity	1 369 000	641 000	648 000	656 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 296 000	1 552 000	1 647 000	2 132 000
Total Equity and Debt	2 666 000	2 193 000	2 295 000	2 788 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 064 000	6 314 000	6 250 000	6 489 000
Other Income	0	1 000	1 000	1 000
Revenue	7 064 000	6 314 000	6 251 000	6 490 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 358 000	5 667 000	5 355 000	5 533 000
Depreciation	0	12 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	6 165 000	6 750 000	6 961 000	7 314 000
Operating Profit	899 000	−435 000	−710 000	−824 000
Financial Income	34 000	9 000	16 000	21 000
Financial Costs	0	0	3 000	6 000
Financial Balance	34 000	9 000	13 000	15 000
Dividends	0	0	0	0
Net Income	728 000	−334 000	−546 000	−633 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	83 000	83 000	83 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	12 000	15 000
Total Tangible Assets	0	0	12 000	15 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 000	83 000	94 000	99 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 553 000	1 598 000	1 387 000	1 560 000
Total Current Assets	2 655 000	2 110 000	2 200 000	2 690 000
Total Assets	2 666 000	2 193 000	2 295 000	2 788 000
Total Equity	1 369 000	641 000	648 000	656 000
Short-Term Group Debt	0	0	100 000	506 000
Total Long-Term Debt	0	0	0	0
Creditors	127 000	41 000	64 000	86 000
Unpaid Taxes	529 000	601 000	580 000	607 000
Dividends	0	0	0	0
Other Current Debt	508 000	910 000	903 000	934 000
Total Current Debt	1 296 000	1 552 000	1 647 000	2 132 000
Total Equity and Debt	2 666 000	2 193 000	2 295 000	2 788 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,18 %	−52,11 %	−84,26 %	−96,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,73 %	−6,89 %	−11,36 %	−12,7 %
Current Ratio	2,05	1,36	1,34	1,26
Quick Ratio	2,05	1,36	1,34	1,26
Equity Ratio	0,51	0,29	0,28	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %