I- TAXI AS

4847 ARENDAL

Finances

Return on Equity

1,37 %

Current Ratio

1,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	104 859 000	93 514 000	79 264 000	112 968 000
Net Income	46 000	486 000	−154 000	492 000
Total Assets	10 866 000	9 181 000	10 370 000	14 438 000
Total Equity	3 354 000	3 309 000	2 823 000	2 977 000

Income (NOK)	2022	2021	2020	2019
Revenue	104 859 000	93 514 000	79 264 000	112 968 000
Expenditure	104 804 000	92 886 000	79 472 000	112 390 000
Operating Profit	54 000	629 000	−208 000	577 000
Financial Income	13 000	13 000	20 000	65 000
Financial Costs	8 000	19 000	−34 000	0
Financial Balance	5 000	−6 000	54 000	65 000
Earnings Before Tax	59 000	623 000	−154 000	641 000
Tax	13 000	137 000	0	149 000
Net Income	46 000	486 000	−154 000	492 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	142 000	177 000	204 000	223 000
Total Current Assets	10 724 000	9 003 000	10 166 000	14 215 000
Total Assets	10 866 000	9 181 000	10 370 000	14 438 000
Total Retained Equity	1 702 000	1 652 000	1 166 000	1 320 000
Total Equity	3 354 000	3 309 000	2 823 000	2 977 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 512 000	5 872 000	7 547 000	11 461 000
Total Equity and Debt	10 866 000	9 181 000	10 370 000	14 438 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	104 856 000	93 359 000	79 177 000	112 953 000
Other Income	3 000	156 000	87 000	15 000
Revenue	104 859 000	93 514 000	79 264 000	112 968 000
Cost of Goods Sold	93 552 000	82 794 000	70 025 000	103 543 000
Salary Costs	5 812 000	5 256 000	5 277 000	6 454 000
Depreciation	35 000	48 000	70 000	74 000
Impairment	0	0	0	0
Expenditure	104 804 000	92 886 000	79 472 000	112 390 000
Operating Profit	54 000	629 000	−208 000	577 000
Financial Income	13 000	13 000	20 000	65 000
Financial Costs	8 000	19 000	−34 000	0
Financial Balance	5 000	−6 000	54 000	65 000
Dividends	0	0	0	0
Net Income	46 000	486 000	−154 000	492 000

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	142 000	177 000	204 000	223 000
Fixtures	0	0	0	0
Total Tangible Assets	142 000	177 000	204 000	223 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	142 000	177 000	204 000	223 000
Stock	49 000	48 000	52 000	49 000
Total Investments	0	0	0	0
Cash, Bank	4 151 000	3 459 000	4 929 000	8 435 000
Total Current Assets	10 724 000	9 003 000	10 166 000	14 215 000
Total Assets	10 866 000	9 181 000	10 370 000	14 438 000
Total Equity	3 354 000	3 309 000	2 823 000	2 977 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 767 000	3 935 000	6 718 000	9 790 000
Unpaid Taxes	409 000	521 000	352 000	889 000
Dividends	0	0	0	0
Other Current Debt	1 323 000	1 279 000	478 000	633 000
Total Current Debt	7 512 000	5 872 000	7 547 000	11 461 000
Total Equity and Debt	10 866 000	9 181 000	10 370 000	14 438 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,37 %	14,69 %	−5,46 %	16,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,05 %	0,67 %	−0,26 %	0,51 %
Current Ratio	1,43	1,53	1,35	1,24
Quick Ratio	1,44	1,55	1,36	1,25
Equity Ratio	0,31	0,36	0,27	0,21
Gross Profit Margin	10,78 %	11,46 %	11,66 %	8,34 %