TAXI3 AS

1570 DILLING

Finances

Share Ownership

Return on Equity

−635,85 %

Current Ratio

0,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	703 000	3 087 000	9 949 000	7 289 000
Net Income	−337 000	−425 000	272 000	642 000
Total Assets	678 000	2 065 000	2 124 000	6 035 000
Total Equity	53 000	391 000	816 000	807 000

Income (NOK)	2022	2021	2020	2019
Revenue	703 000	3 087 000	9 949 000	7 289 000
Expenditure	1 006 000	3 455 000	9 490 000	6 475 000
Operating Profit	−302 000	−369 000	459 000	815 000
Financial Income	0	1 000	1 000	27 000
Financial Costs	35 000	58 000	1 000	18 000
Financial Balance	−35 000	−57 000	0	9 000
Earnings Before Tax	−337 000	−425 000	459 000	823 000
Tax	0	0	186 000	181 000
Net Income	−337 000	−425 000	272 000	642 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	287 000	423 000	528 000	752 000
Total Current Assets	391 000	1 643 000	1 596 000	5 283 000
Total Assets	678 000	2 065 000	2 124 000	6 035 000
Total Retained Equity	−753 000	−416 000	9 000	0
Total Equity	53 000	391 000	816 000	807 000
Total Long-Term Debt	0	0	0	79 000
Total Current Debt	624 000	1 675 000	1 308 000	5 150 000
Total Equity and Debt	678 000	2 065 000	2 124 000	6 035 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	703 000	3 068 000	9 648 000	7 195 000
Other Income	0	19 000	301 000	95 000
Revenue	703 000	3 087 000	9 949 000	7 289 000
Cost of Goods Sold	492 000	2 763 000	6 363 000	378 000
Salary Costs	3 000	26 000	1 050 000	2 527 000
Depreciation	106 000	106 000	89 000	256 000
Impairment	0	0	0	0
Expenditure	1 006 000	3 455 000	9 490 000	6 475 000
Operating Profit	−302 000	−369 000	459 000	815 000
Financial Income	0	1 000	1 000	27 000
Financial Costs	35 000	58 000	1 000	18 000
Financial Balance	−35 000	−57 000	0	9 000
Dividends	0	0	0	1 612 000
Net Income	−337 000	−425 000	272 000	642 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	250 000	300 000	350 000	512 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	37 000	93 000	148 000	210 000
Total Tangible Assets	37 000	93 000	148 000	210 000
Total Fiancial Fixed Assets	0	30 000	30 000	30 000
Total Fixed Assets	287 000	423 000	528 000	752 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	89 000	94 000	4 512 000
Total Current Assets	391 000	1 643 000	1 596 000	5 283 000
Total Assets	678 000	2 065 000	2 124 000	6 035 000
Total Equity	53 000	391 000	816 000	807 000
Short-Term Group Debt	0	338 000	338 000	0
Total Long-Term Debt	0	0	0	79 000
Creditors	107 000	560 000	135 000	3 425 000
Unpaid Taxes	0	6 000	206 000	183 000
Dividends	0	0	0	1 612 000
Other Current Debt	37 000	382 000	305 000	230 000
Total Current Debt	624 000	1 675 000	1 308 000	5 150 000
Total Equity and Debt	678 000	2 065 000	2 124 000	6 035 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−635,85 %	−108,7 %	33,33 %	79,55 %
Debt-to-Equity Ratio	0	0	0	0,1
Operating Profit Margin	−42,96 %	−11,95 %	4,61 %	11,18 %
Current Ratio	0,63	0,98	1,22	1,03
Quick Ratio	0,63	0,98	1,22	1,03
Equity Ratio	0,08	0,19	0,38	0,13
Gross Profit Margin	30,01 %	10,5 %	36,04 %	94,81 %