TAXI 1 AS

5179 GODVIK

Finances

Share Ownership

Return on Equity

−6,4 %

Current Ratio

0,98

Debt-to-Equity Ratio

−17,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	97 958 000	38 747 000	45 536 000	70 051 000
Net Income	76 000	−1 909 000	−1 234 000	1 325 000
Total Assets	35 823 000	25 793 000	21 513 000	26 688 000
Total Equity	−1 188 000	−2 023 000	−114 000	1 120 000

Income (NOK)	2022	2021	2020	2019
Revenue	97 958 000	38 747 000	45 536 000	70 051 000
Expenditure	97 002 000	40 104 000	46 328 000	68 252 000
Operating Profit	956 000	−1 358 000	−792 000	1 800 000
Financial Income	160 000	134 000	15 000	5 000
Financial Costs	1 040 000	685 000	456 000	480 000
Financial Balance	−880 000	−551 000	−441 000	−475 000
Earnings Before Tax	76 000	−1 909 000	−1 234 000	1 325 000
Tax	0	0	0	0
Net Income	76 000	−1 909 000	−1 234 000	1 325 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 525 000	15 602 000	15 997 000	19 138 000
Total Current Assets	16 298 000	10 191 000	5 516 000	7 550 000
Total Assets	35 823 000	25 793 000	21 513 000	26 688 000
Total Retained Equity	−3 047 000	−3 127 000	−1 218 000	16 000
Total Equity	−1 188 000	−2 023 000	−114 000	1 120 000
Total Long-Term Debt	20 432 000	17 357 000	12 319 000	12 524 000
Total Current Debt	16 579 000	10 459 000	9 307 000	13 045 000
Total Equity and Debt	35 823 000	25 793 000	21 513 000	26 688 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	95 732 000	37 766 000	43 995 000	68 947 000
Other Income	2 226 000	981 000	1 541 000	1 104 000
Revenue	97 958 000	38 747 000	45 536 000	70 051 000
Cost of Goods Sold	53 073 000	10 327 000	12 189 000	12 190 000
Salary Costs	27 457 000	17 659 000	19 777 000	34 425 000
Depreciation	3 572 000	2 870 000	3 380 000	3 152 000
Impairment	0	0	0	0
Expenditure	97 002 000	40 104 000	46 328 000	68 252 000
Operating Profit	956 000	−1 358 000	−792 000	1 800 000
Financial Income	160 000	134 000	15 000	5 000
Financial Costs	1 040 000	685 000	456 000	480 000
Financial Balance	−880 000	−551 000	−441 000	−475 000
Dividends	0	0	0	0
Net Income	76 000	−1 909 000	−1 234 000	1 325 000

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	5 000	25 000
Fixtures	14 703 000	11 414 000	11 782 000	14 985 000
Total Tangible Assets	14 703 000	11 414 000	11 788 000	15 010 000
Total Fiancial Fixed Assets	4 822 000	4 188 000	4 209 000	4 128 000
Total Fixed Assets	19 525 000	15 602 000	15 997 000	19 138 000
Stock	5 139 000	254 000	310 000	298 000
Total Investments	613 000	0	0	0
Cash, Bank	4 479 000	5 173 000	2 108 000	4 477 000
Total Current Assets	16 298 000	10 191 000	5 516 000	7 550 000
Total Assets	35 823 000	25 793 000	21 513 000	26 688 000
Total Equity	−1 188 000	−2 023 000	−114 000	1 120 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 432 000	17 357 000	12 319 000	12 524 000
Creditors	10 177 000	3 498 000	3 560 000	4 794 000
Unpaid Taxes	1 970 000	3 363 000	2 468 000	2 366 000
Dividends	0	0	0	0
Other Current Debt	4 431 000	3 598 000	3 279 000	5 884 000
Total Current Debt	16 579 000	10 459 000	9 307 000	13 045 000
Total Equity and Debt	35 823 000	25 793 000	21 513 000	26 688 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,4 %	94,36 %	1 082,46 %	118,3 %
Debt-to-Equity Ratio	−17,2	−8,58	−108,06	11,18
Operating Profit Margin	0,98 %	−3,5 %	−1,74 %	2,57 %
Current Ratio	0,98	0,97	0,59	0,58
Quick Ratio	1,42	1	0,61	0,59
Equity Ratio	−0,03	−0,08	−0,01	0,04
Gross Profit Margin	45,82 %	73,35 %	73,23 %	82,6 %