TAXI-VIKEN AS

1784 HALDEN

Finances

Share Ownership

Return on Equity

86,84 %

Current Ratio

0,09

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 057 000	1 094 000	364 000	166 000
Net Income	−132 000	−14 000	−87 000	93 000
Total Assets	159 000	203 000	189 000	277 000
Total Equity	−152 000	−21 000	−6 000	81 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 057 000	1 094 000	364 000	166 000
Expenditure	1 153 000	1 107 000	329 000	184 000
Operating Profit	−96 000	−14 000	34 000	−18 000
Financial Income	1 000	0	1 000	0
Financial Costs	8 000	5 000	4 000	4 000
Financial Balance	−7 000	−5 000	−3 000	−4 000
Earnings Before Tax	−102 000	−18 000	31 000	−22 000
Tax	29 000	−4 000	118 000	−115 000
Net Income	−132 000	−14 000	−87 000	93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	131 000	203 000	198 000	377 000
Total Current Assets	28 000	0	−9 000	−100 000
Total Assets	159 000	203 000	189 000	277 000
Total Retained Equity	−1 652 000	−1 521 000	−1 506 000	−1 419 000
Total Equity	−152 000	−21 000	−6 000	81 000
Total Long-Term Debt	0	−85 000	185 000	152 000
Total Current Debt	311 000	308 000	10 000	44 000
Total Equity and Debt	159 000	203 000	189 000	277 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 057 000	1 092 000	60 000	164 000
Other Income	0	2 000	303 000	2 000
Revenue	1 057 000	1 094 000	364 000	166 000
Cost of Goods Sold	64 000	3 000	5 000	23 000
Salary Costs	442 000	399 000	6 000	0
Depreciation	45 000	48 000	34 000	14 000
Impairment	−3 000	0	0	0
Expenditure	1 153 000	1 107 000	329 000	184 000
Operating Profit	−96 000	−14 000	34 000	−18 000
Financial Income	1 000	0	1 000	0
Financial Costs	8 000	5 000	4 000	4 000
Financial Balance	−7 000	−5 000	−3 000	−4 000
Dividends	0	0	0	0
Net Income	−132 000	−14 000	−87 000	93 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	29 000	25 000	32 000
Real Eastate	0	−3 000	0	285 000
Machinery and Plant Facilities	79 000	56 000	78 000	60 000
Fixtures	52 000	120 000	95 000	0
Total Tangible Assets	131 000	174 000	173 000	345 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	131 000	203 000	198 000	377 000
Stock	0	64 000	64 000	0
Total Investments	0	0	0	0
Cash, Bank	4 000	26 000	19 000	0
Total Current Assets	28 000	0	−9 000	−100 000
Total Assets	159 000	203 000	189 000	277 000
Total Equity	−152 000	−21 000	−6 000	81 000
Short-Term Group Debt	0	33 000	0	0
Total Long-Term Debt	0	−85 000	185 000	152 000
Creditors	204 000	141 000	19 000	19 000
Unpaid Taxes	14 000	30 000	−9 000	25 000
Dividends	0	0	0	0
Other Current Debt	48 000	59 000	0	0
Total Current Debt	311 000	308 000	10 000	44 000
Total Equity and Debt	159 000	203 000	189 000	277 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,84 %	66,67 %	1 450 %	114,81 %
Debt-to-Equity Ratio	−0	4,05	−30,83	1,88
Operating Profit Margin	−9,08 %	−1,28 %	9,34 %	−10,84 %
Current Ratio	0,09	0	−0,9	−2,27
Quick Ratio	0,09	0	0,17	−2,27
Equity Ratio	−0,96	−0,1	−0,03	0,29
Gross Profit Margin	93,95 %	99,73 %	98,63 %	86,14 %