A-TAXI AS

5363 ÅGOTNES

Finances

Return on Equity

−122,96 %

Current Ratio

1,79

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 459 000	878 000	1 348 000	1 148 000
Net Income	−166 000	−17 000	99 000	−24 000
Total Assets	305 000	343 000	376 000	304 000
Total Equity	135 000	300 000	317 000	219 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 459 000	878 000	1 348 000	1 148 000
Expenditure	1 624 000	893 000	1 243 000	1 155 000
Operating Profit	−165 000	−14 000	105 000	−7 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	1 000	0	1 000	3 000
Financial Balance	0	1 000	0	−3 000
Earnings Before Tax	−166 000	−14 000	106 000	−9 000
Tax	0	3 000	7 000	15 000
Net Income	−166 000	−17 000	99 000	−24 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	305 000	343 000	376 000	304 000
Total Assets	305 000	343 000	376 000	304 000
Total Retained Equity	33 000	198 000	215 000	117 000
Total Equity	135 000	300 000	317 000	219 000
Total Long-Term Debt	0	0	2 000	0
Total Current Debt	170 000	43 000	58 000	86 000
Total Equity and Debt	305 000	343 000	376 000	304 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	1 424 000	831 000	1 301 000	1 117 000
Other Income	35 000	47 000	47 000	31 000
Revenue	1 459 000	878 000	1 348 000	1 148 000
Cost of Goods Sold	1 408 000	687 000	941 000	722 000
Salary Costs	0	4 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 624 000	893 000	1 243 000	1 155 000
Operating Profit	−165 000	−14 000	105 000	−7 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	1 000	0	1 000	3 000
Financial Balance	0	1 000	0	−3 000
Dividends	0	0	0	0
Net Income	−166 000	−17 000	99 000	−24 000

Balance details (NOK)	2021	2020	2019	2018
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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	5 000	5 000	5 000	0
Total Investments	0	0	0	0
Cash, Bank	221 000	280 000	289 000	148 000
Total Current Assets	305 000	343 000	376 000	304 000
Total Assets	305 000	343 000	376 000	304 000
Total Equity	135 000	300 000	317 000	219 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	0
Creditors	119 000	25 000	39 000	55 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	51 000	13 000	13 000	16 000
Total Current Debt	170 000	43 000	58 000	86 000
Total Equity and Debt	305 000	343 000	376 000	304 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−122,96 %	−5,67 %	31,23 %	−10,96 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	−11,31 %	−1,59 %	7,79 %	−0,61 %
Current Ratio	1,79	7,98	6,48	3,53
Quick Ratio	1,85	9,03	7,09	3,53
Equity Ratio	0,44	0,87	0,84	0,72
Gross Profit Margin	3,5 %	21,75 %	30,19 %	37,11 %