CHRISTIANIA TAXI AS
0671 OSLO
Return on Equity
−5,13 %
Current Ratio
2,65
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 22Â 386Â 000 | |
Net Income | −644 000 | |
Total Assets | 19Â 926Â 000 | |
Total Equity | 12Â 564Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 22Â 386Â 000 | |
Expenditure | 23Â 013Â 000 | |
Operating Profit | −627 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 18Â 000 | |
Financial Balance | −17 000 | |
Earnings Before Tax | −644 000 | |
Tax | 0 | |
Net Income | −644 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 395Â 000 | |
Total Current Assets | 19Â 532Â 000 | |
Total Assets | 19Â 926Â 000 | |
Total Retained Equity | 11Â 964Â 000 | |
Total Equity | 12Â 564Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 7Â 363Â 000 | |
Total Equity and Debt | 19Â 926Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 22Â 384Â 000 | |
Other Income | 2Â 000 | |
Revenue | 22Â 386Â 000 | |
Cost of Goods Sold | 11Â 171Â 000 | |
Salary Costs | 972Â 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 23Â 013Â 000 | |
Operating Profit | −627 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 18Â 000 | |
Financial Balance | −17 000 | |
Dividends | 0 | |
Net Income | −644 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 395Â 000 | |
Total Fixed Assets | 395Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 8Â 147Â 000 | |
Total Current Assets | 19Â 532Â 000 | |
Total Assets | 19Â 926Â 000 | |
Total Equity | 12Â 564Â 000 | |
Short-Term Group Debt | 607Â 000 | |
Total Long-Term Debt | 0 | |
Creditors | 512Â 000 | |
Unpaid Taxes | 59Â 000 | |
Dividends | 0 | |
Other Current Debt | 6Â 185Â 000 | |
Total Current Debt | 7Â 363Â 000 | |
Total Equity and Debt | 19Â 926Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −5,13 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | −2,8 % | |
Current Ratio | 2,65 | |
Quick Ratio | 2,65 | |
Equity Ratio | 0,63 | |
Gross Profit Margin | 50,1Â % |
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