BYTAXI AS

0661 OSLO

Finances

Share Ownership

Return on Equity

38,65 %

Current Ratio

0,57

Debt-to-Equity Ratio

−2,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 878 000	3 901 000	5 202 000	8 834 000
Net Income	−388 000	−863 000	484 000	95 000
Total Assets	2 952 000	1 375 000	1 340 000	1 565 000
Total Equity	−1 004 000	−616 000	247 000	163 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 878 000	3 901 000	5 202 000	8 834 000
Expenditure	6 179 000	4 766 000	4 532 000	8 730 000
Operating Profit	−300 000	−866 000	669 000	104 000
Financial Income	2 000	1 000	2 000	8 000
Financial Costs	90 000	−1 000	20 000	18 000
Financial Balance	−88 000	2 000	−18 000	−10 000
Earnings Before Tax	−388 000	−863 000	650 000	95 000
Tax	0	0	166 000	0
Net Income	−388 000	−863 000	484 000	95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 154 000	643 000	292 000	666 000
Total Current Assets	798 000	732 000	1 048 000	899 000
Total Assets	2 952 000	1 375 000	1 340 000	1 565 000
Total Retained Equity	−1 104 000	−716 000	147 000	63 000
Total Equity	−1 004 000	−616 000	247 000	163 000
Total Long-Term Debt	2 548 000	0	0	231 000
Total Current Debt	1 408 000	1 991 000	1 093 000	1 171 000
Total Equity and Debt	2 952 000	1 375 000	1 340 000	1 565 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 374 000	3 440 000	4 869 000	8 332 000
Other Income	504 000	461 000	333 000	502 000
Revenue	5 878 000	3 901 000	5 202 000	8 834 000
Cost of Goods Sold	71 000	54 000	69 000	18 000
Salary Costs	2 427 000	1 612 000	1 380 000	3 937 000
Depreciation	370 000	164 000	240 000	302 000
Impairment	0	0	0	0
Expenditure	6 179 000	4 766 000	4 532 000	8 730 000
Operating Profit	−300 000	−866 000	669 000	104 000
Financial Income	2 000	1 000	2 000	8 000
Financial Costs	90 000	−1 000	20 000	18 000
Financial Balance	−88 000	2 000	−18 000	−10 000
Dividends	0	0	400 000	0
Net Income	−388 000	−863 000	484 000	95 000

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	0	0
Fixtures	2 154 000	643 000	292 000	666 000
Total Tangible Assets	2 154 000	643 000	292 000	666 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 154 000	643 000	292 000	666 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	191 000	130 000	131 000	80 000
Total Current Assets	798 000	732 000	1 048 000	899 000
Total Assets	2 952 000	1 375 000	1 340 000	1 565 000
Total Equity	−1 004 000	−616 000	247 000	163 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 548 000	0	0	231 000
Creditors	1 215 000	999 000	190 000	652 000
Unpaid Taxes	168 000	407 000	143 000	92 000
Dividends	0	0	400 000	0
Other Current Debt	−175 000	585 000	193 000	427 000
Total Current Debt	1 408 000	1 991 000	1 093 000	1 171 000
Total Equity and Debt	2 952 000	1 375 000	1 340 000	1 565 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,65 %	140,1 %	195,95 %	58,28 %
Debt-to-Equity Ratio	−2,54	−0	0	1,42
Operating Profit Margin	−5,1 %	−22,2 %	12,86 %	1,18 %
Current Ratio	0,57	0,37	0,96	0,77
Quick Ratio	0,57	0,37	0,96	0,77
Equity Ratio	−0,34	−0,45	0,18	0,1
Gross Profit Margin	98,79 %	98,62 %	98,67 %	99,8 %