OSLO FLYSAMVIRKE SA

0281 OSLO

Finances

Share Ownership

Return on Equity

15 %

Current Ratio

0,69

Debt-to-Equity Ratio

3,07

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 729 000	1 515 000	1 034 000	1 116 000
Net Income	132 000	−7 000	−261 000	−105 000
Total Assets	4 672 000	4 217 000	4 248 000	3 819 000
Total Equity	880 000	648 000	580 000	766 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 729 000	1 515 000	1 034 000	1 116 000
Expenditure	1 443 000	1 353 000	1 135 000	1 075 000
Operating Profit	287 000	162 000	−102 000	40 000
Financial Income	0	0	0	0
Financial Costs	155 000	169 000	160 000	160 000
Financial Balance	−155 000	−169 000	−160 000	−160 000
Earnings Before Tax	132 000	−7 000	−261 000	−120 000
Tax	0	0	0	−14 000
Net Income	132 000	−7 000	−261 000	−105 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	3 913 000	4 060 000	4 139 000	3 714 000
Total Current Assets	758 000	157 000	110 000	104 000
Total Assets	4 672 000	4 217 000	4 248 000	3 819 000
Total Retained Equity	−195 000	−327 000	−320 000	−59 000
Total Equity	880 000	648 000	580 000	766 000
Total Long-Term Debt	2 700 000	2 493 000	2 625 000	2 147 000
Total Current Debt	1 092 000	1 076 000	1 044 000	906 000
Total Equity and Debt	4 672 000	4 217 000	4 248 000	3 819 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	1 729 000	1 515 000	1 034 000	1 116 000
Other Income	0	0	0	0
Revenue	1 729 000	1 515 000	1 034 000	1 116 000
Cost of Goods Sold	6 000	1 000	2 000	16 000
Salary Costs	0	0	0	0
Depreciation	147 000	175 000	155 000	145 000
Impairment	0	0	0	0
Expenditure	1 443 000	1 353 000	1 135 000	1 075 000
Operating Profit	287 000	162 000	−102 000	40 000
Financial Income	0	0	0	0
Financial Costs	155 000	169 000	160 000	160 000
Financial Balance	−155 000	−169 000	−160 000	−160 000
Dividends	0	0	0	0
Net Income	132 000	−7 000	−261 000	−105 000

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	3 913 000	4 060 000	4 139 000	3 714 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 913 000	4 060 000	4 139 000	3 714 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	527 000	98 000	57 000	51 000
Total Current Assets	758 000	157 000	110 000	104 000
Total Assets	4 672 000	4 217 000	4 248 000	3 819 000
Total Equity	880 000	648 000	580 000	766 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 700 000	2 493 000	2 625 000	2 147 000
Creditors	42 000	10 000	5 000	3 000
Unpaid Taxes	0	16 000	9 000	4 000
Dividends	0	0	0	0
Other Current Debt	1 050 000	1 050 000	1 030 000	898 000
Total Current Debt	1 092 000	1 076 000	1 044 000	906 000
Total Equity and Debt	4 672 000	4 217 000	4 248 000	3 819 000

Financial indicators	2021	2020	2019	2018
Return on Equity	15 %	−1,08 %	−45 %	−13,71 %
Debt-to-Equity Ratio	3,07	3,85	4,53	2,8
Operating Profit Margin	16,6 %	10,69 %	−9,86 %	3,58 %
Current Ratio	0,69	0,15	0,11	0,11
Quick Ratio	0,69	0,15	0,11	0,11
Equity Ratio	0,19	0,15	0,14	0,2
Gross Profit Margin	99,65 %	99,93 %	99,81 %	98,57 %