MOLDE TAXI AS

6413 MOLDE

Finances

Return on Equity

−8,31 %

Current Ratio

1,08

Debt-to-Equity Ratio

2,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 790 000	2 543 000	2 200 000	2 390 000
Net Income	−26 000	40 000	87 000	87 000
Total Assets	2 109 000	833 000	888 000	537 000
Total Equity	313 000	344 000	499 000	412 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 790 000	2 543 000	2 200 000	2 390 000
Expenditure	5 800 000	2 484 000	2 088 000	2 277 000
Operating Profit	−9 000	58 000	112 000	112 000
Financial Income	1 000	0	0	0
Financial Costs	23 000	5 000	1 000	1 000
Financial Balance	−22 000	−5 000	−1 000	−1 000
Earnings Before Tax	−32 000	53 000	111 000	112 000
Tax	−6 000	13 000	24 000	25 000
Net Income	−26 000	40 000	87 000	87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 155 000	437 000	27 000	27 000
Total Current Assets	955 000	396 000	861 000	510 000
Total Assets	2 109 000	833 000	888 000	537 000
Total Retained Equity	22 000	48 000	8 000	0
Total Equity	313 000	344 000	499 000	412 000
Total Long-Term Debt	909 000	378 000	0	0
Total Current Debt	887 000	111 000	389 000	124 000
Total Equity and Debt	2 109 000	833 000	888 000	537 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 591 000	2 425 000	2 179 000	2 390 000
Other Income	199 000	118 000	21 000	0
Revenue	5 790 000	2 543 000	2 200 000	2 390 000
Cost of Goods Sold	1 349 000	1 136 000	1 128 000	1 287 000
Salary Costs	1 978 000	466 000	385 000	481 000
Depreciation	158 000	16 000	0	0
Impairment	0	0	0	0
Expenditure	5 800 000	2 484 000	2 088 000	2 277 000
Operating Profit	−9 000	58 000	112 000	112 000
Financial Income	1 000	0	0	0
Financial Costs	23 000	5 000	1 000	1 000
Financial Balance	−22 000	−5 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−26 000	40 000	87 000	87 000

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	1 079 000	410 000	0	0
Total Tangible Assets	1 079 000	410 000	0	0
Total Fiancial Fixed Assets	76 000	27 000	27 000	27 000
Total Fixed Assets	1 155 000	437 000	27 000	27 000
Stock	66 000	50 000	57 000	63 000
Total Investments	0	0	0	0
Cash, Bank	388 000	220 000	740 000	402 000
Total Current Assets	955 000	396 000	861 000	510 000
Total Assets	2 109 000	833 000	888 000	537 000
Total Equity	313 000	344 000	499 000	412 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	909 000	378 000	0	0
Creditors	142 000	89 000	349 000	78 000
Unpaid Taxes	148 000	11 000	16 000	37 000
Dividends	0	0	0	0
Other Current Debt	597 000	6 000	0	2 000
Total Current Debt	887 000	111 000	389 000	124 000
Total Equity and Debt	2 109 000	833 000	888 000	537 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,31 %	11,63 %	17,43 %	21,12 %
Debt-to-Equity Ratio	2,9	1,1	0	0
Operating Profit Margin	−0,16 %	2,28 %	5,09 %	4,69 %
Current Ratio	1,08	3,57	2,21	4,11
Quick Ratio	1,16	6,49	2,59	8,36
Equity Ratio	0,15	0,41	0,56	0,77
Gross Profit Margin	76,7 %	55,33 %	48,73 %	46,15 %