TAXI AS

0281 OSLO

Finances

Share Ownership

Return on Equity

−13,29 %

Current Ratio

−4,42

Debt-to-Equity Ratio

6,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	1 787 000	615 000	716 000
Net Income	−134 000	1 280 000	−113 000	125 000
Total Assets	7 171 000	8 633 000	6 050 000	6 204 000
Total Equity	1 008 000	1 142 000	−138 000	−52 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	1 787 000	615 000	716 000
Expenditure	197 000	141 000	407 000	257 000
Operating Profit	−197 000	1 646 000	207 000	460 000
Financial Income	63 000	52 000	0	0
Financial Costs	0	89 000	320 000	335 000
Financial Balance	63 000	−37 000	−320 000	−335 000
Earnings Before Tax	−134 000	1 609 000	−113 000	125 000
Tax	0	329 000	0	0
Net Income	−134 000	1 280 000	−113 000	125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 500 000	0	5 934 000	6 055 000
Total Current Assets	2 671 000	8 633 000	116 000	149 000
Total Assets	7 171 000	8 633 000	6 050 000	6 204 000
Total Retained Equity	908 000	1 042 000	−238 000	−152 000
Total Equity	1 008 000	1 142 000	−138 000	−52 000
Total Long-Term Debt	6 767 000	6 767 000	5 209 000	5 254 000
Total Current Debt	−604 000	724 000	979 000	1 003 000
Total Equity and Debt	7 171 000	8 633 000	6 050 000	6 204 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	1 787 000	615 000	716 000
Revenue	0	1 787 000	615 000	716 000
Cost of Goods Sold	0	76 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	121 000	124 000
Impairment	0	0	0	0
Expenditure	197 000	141 000	407 000	257 000
Operating Profit	−197 000	1 646 000	207 000	460 000
Financial Income	63 000	52 000	0	0
Financial Costs	0	89 000	320 000	335 000
Financial Balance	63 000	−37 000	−320 000	−335 000
Dividends	0	0	0	0
Net Income	−134 000	1 280 000	−113 000	125 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	5 934 000	6 055 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	5 934 000	6 055 000
Total Fiancial Fixed Assets	4 500 000	0	0	0
Total Fixed Assets	4 500 000	0	5 934 000	6 055 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 671 000	8 633 000	97 000	70 000
Total Current Assets	2 671 000	8 633 000	116 000	149 000
Total Assets	7 171 000	8 633 000	6 050 000	6 204 000
Total Equity	1 008 000	1 142 000	−138 000	−52 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 767 000	6 767 000	5 209 000	5 254 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	−604 000	724 000	979 000	1 003 000
Total Current Debt	−604 000	724 000	979 000	1 003 000
Total Equity and Debt	7 171 000	8 633 000	6 050 000	6 204 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,29 %	112,08 %	81,88 %	−240,38 %
Debt-to-Equity Ratio	6,71	5,93	−37,75	−101,04
Operating Profit Margin	-	92,11 %	33,66 %	64,25 %
Current Ratio	−4,42	11,92	0,12	0,15
Quick Ratio	−4,42	11,92	0,12	0,15
Equity Ratio	0,14	0,13	−0,02	−0,01
Gross Profit Margin	-	95,75 %	100 %	100 %