TRONDHEIM TAXI AS

7036 TRONDHEIM

Finances

Share Ownership

Return on Equity

41,2 %

Current Ratio

0,18

Debt-to-Equity Ratio

−2,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 493 000	4 529 000	4 487 000	5 156 000
Net Income	−255 000	−342 000	308 000	−118 000
Total Assets	1 947 000	2 007 000	2 598 000	3 275 000
Total Equity	−619 000	−364 000	−72 000	−380 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 493 000	4 529 000	4 487 000	5 156 000
Expenditure	3 676 000	4 512 000	4 091 000	5 185 000
Operating Profit	−182 000	17 000	396 000	−28 000
Financial Income	17 000	5 000	0	0
Financial Costs	90 000	364 000	89 000	89 000
Financial Balance	−73 000	−359 000	−89 000	−89 000
Earnings Before Tax	−255 000	−342 000	308 000	−118 000
Tax	0	0	0	0
Net Income	−255 000	−342 000	308 000	−118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 788 000	1 566 000	1 960 000	2 821 000
Total Current Assets	159 000	441 000	638 000	454 000
Total Assets	1 947 000	2 007 000	2 598 000	3 275 000
Total Retained Equity	−649 000	−394 000	−102 000	−410 000
Total Equity	−619 000	−364 000	−72 000	−380 000
Total Long-Term Debt	1 664 000	1 380 000	1 715 000	2 553 000
Total Current Debt	902 000	991 000	955 000	1 101 000
Total Equity and Debt	1 947 000	2 007 000	2 598 000	3 275 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 383 000	4 529 000	4 033 000	5 114 000
Other Income	110 000	0	454 000	42 000
Revenue	3 493 000	4 529 000	4 487 000	5 156 000
Cost of Goods Sold	0	0	0	1 000
Salary Costs	1 719 000	2 230 000	2 144 000	2 847 000
Depreciation	452 000	381 000	467 000	623 000
Impairment	0	0	0	0
Expenditure	3 676 000	4 512 000	4 091 000	5 185 000
Operating Profit	−182 000	17 000	396 000	−28 000
Financial Income	17 000	5 000	0	0
Financial Costs	90 000	364 000	89 000	89 000
Financial Balance	−73 000	−359 000	−89 000	−89 000
Dividends	0	0	0	0
Net Income	−255 000	−342 000	308 000	−118 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	25 000	25 000	25 000	25 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 763 000	1 541 000	1 685 000	2 546 000
Total Tangible Assets	1 788 000	1 566 000	1 710 000	2 571 000
Total Fiancial Fixed Assets	0	0	250 000	250 000
Total Fixed Assets	1 788 000	1 566 000	1 960 000	2 821 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	135 000	454 000	222 000	122 000
Total Current Assets	159 000	441 000	638 000	454 000
Total Assets	1 947 000	2 007 000	2 598 000	3 275 000
Total Equity	−619 000	−364 000	−72 000	−380 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 664 000	1 380 000	1 715 000	2 553 000
Creditors	261 000	137 000	35 000	139 000
Unpaid Taxes	86 000	155 000	104 000	231 000
Dividends	0	0	0	0
Other Current Debt	555 000	698 000	816 000	731 000
Total Current Debt	902 000	991 000	955 000	1 101 000
Total Equity and Debt	1 947 000	2 007 000	2 598 000	3 275 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,2 %	93,96 %	−427,78 %	31,05 %
Debt-to-Equity Ratio	−2,69	−3,79	−23,82	−6,72
Operating Profit Margin	−5,21 %	0,38 %	8,83 %	−0,54 %
Current Ratio	0,18	0,45	0,67	0,41
Quick Ratio	0,18	0,45	0,67	0,41
Equity Ratio	−0,32	−0,18	−0,03	−0,12
Gross Profit Margin	100 %	100 %	100 %	99,98 %