TAXI 2 AS

0978 OSLO

Finances

Share Ownership

Return on Equity

45,43 %

Current Ratio

0,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 989 000	3 625 000	4 281 000	6 602 000
Net Income	154 000	154 000	847 000	2 091 000
Total Assets	1 353 000	1 701 000	820 000	761 000
Total Equity	339 000	184 000	30 000	−817 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 989 000	3 625 000	4 281 000	6 602 000
Expenditure	3 826 000	3 436 000	3 339 000	4 398 000
Operating Profit	163 000	189 000	942 000	2 204 000
Financial Income	1 000	0	0	4 000
Financial Costs	9 000	35 000	95 000	116 000
Financial Balance	−8 000	−35 000	−95 000	−112 000
Earnings Before Tax	154 000	154 000	847 000	2 091 000
Tax	0	0	0	0
Net Income	154 000	154 000	847 000	2 091 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	566 000	766 000	104 000	104 000
Total Current Assets	787 000	935 000	716 000	657 000
Total Assets	1 353 000	1 701 000	820 000	761 000
Total Retained Equity	−261 000	−416 000	−570 000	−1 417 000
Total Equity	339 000	184 000	30 000	−817 000
Total Long-Term Debt	0	0	0	135 000
Total Current Debt	1 015 000	1 517 000	790 000	1 443 000
Total Equity and Debt	1 353 000	1 701 000	820 000	761 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 580 000	2 710 000	3 717 000	6 380 000
Other Income	409 000	915 000	564 000	222 000
Revenue	3 989 000	3 625 000	4 281 000	6 602 000
Cost of Goods Sold	1 300 000	1 414 000	1 365 000	1 774 000
Salary Costs	1 299 000	932 000	799 000	1 425 000
Depreciation	96 000	8 000	0	0
Impairment	0	0	0	0
Expenditure	3 826 000	3 436 000	3 339 000	4 398 000
Operating Profit	163 000	189 000	942 000	2 204 000
Financial Income	1 000	0	0	4 000
Financial Costs	9 000	35 000	95 000	116 000
Financial Balance	−8 000	−35 000	−95 000	−112 000
Dividends	0	0	0	0
Net Income	154 000	154 000	847 000	2 091 000

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	566 000	662 000	0	0
Total Tangible Assets	566 000	662 000	0	0
Total Fiancial Fixed Assets	0	104 000	104 000	104 000
Total Fixed Assets	566 000	766 000	104 000	104 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	199 000	181 000	14 000	41 000
Total Current Assets	787 000	935 000	716 000	657 000
Total Assets	1 353 000	1 701 000	820 000	761 000
Total Equity	339 000	184 000	30 000	−817 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	135 000
Creditors	826 000	1 370 000	217 000	661 000
Unpaid Taxes	44 000	59 000	68 000	84 000
Dividends	0	0	0	0
Other Current Debt	145 000	88 000	76 000	113 000
Total Current Debt	1 015 000	1 517 000	790 000	1 443 000
Total Equity and Debt	1 353 000	1 701 000	820 000	761 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,43 %	83,7 %	2 823,33 %	−255,94 %
Debt-to-Equity Ratio	0	0	0	−0,17
Operating Profit Margin	4,09 %	5,21 %	22 %	33,38 %
Current Ratio	0,78	0,62	0,91	0,46
Quick Ratio	0,78	0,62	0,91	0,46
Equity Ratio	0,25	0,11	0,04	−1,07
Gross Profit Margin	67,41 %	60,99 %	68,11 %	73,13 %