OSLO BIL AUTO AS

2070 RÅHOLT

Finances

Share Ownership

Return on Equity

18,16 %

Current Ratio

6,22

Debt-to-Equity Ratio

1,31

Key figures (NOK)	2022	2021	2020
Revenue	9 737 000	6 998 000	82 000
Net Income	156 000	660 000	13 000
Total Assets	2 338 000	2 112 000	51 000
Total Equity	859 000	703 000	43 000

Income (NOK)	2022	2021	2020
Revenue	9 737 000	6 998 000	82 000
Expenditure	9 518 000	6 149 000	66 000
Operating Profit	219 000	850 000	16 000
Financial Income	0	0	0
Financial Costs	19 000	4 000	0
Financial Balance	−19 000	−4 000	0
Earnings Before Tax	200 000	846 000	16 000
Tax	44 000	186 000	4 000
Net Income	156 000	660 000	13 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	132 000	137 000	0
Total Current Assets	2 207 000	1 976 000	51 000
Total Assets	2 338 000	2 112 000	51 000
Total Retained Equity	829 000	673 000	13 000
Total Equity	859 000	703 000	43 000
Total Long-Term Debt	1 124 000	1 107 000	0
Total Current Debt	355 000	303 000	9 000
Total Equity and Debt	2 338 000	2 112 000	51 000

Cash flow (NOK)	2022	2021	2020
Sales Income	9 736 000	6 927 000	50 000
Other Income	2 000	71 000	33 000
Revenue	9 737 000	6 998 000	82 000
Cost of Goods Sold	7 297 000	4 919 000	63 000
Salary Costs	1 167 000	462 000	0
Depreciation	34 000	16 000	0
Impairment	0	0	0
Expenditure	9 518 000	6 149 000	66 000
Operating Profit	219 000	850 000	16 000
Financial Income	0	0	0
Financial Costs	19 000	4 000	0
Financial Balance	−19 000	−4 000	0
Dividends	0	0	0
Net Income	156 000	660 000	13 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	132 000	137 000	0
Total Tangible Assets	132 000	137 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	132 000	137 000	0
Stock	1 541 000	1 234 000	0
Total Investments	0	0	0
Cash, Bank	526 000	684 000	51 000
Total Current Assets	2 207 000	1 976 000	51 000
Total Assets	2 338 000	2 112 000	51 000
Total Equity	859 000	703 000	43 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 124 000	1 107 000	0
Creditors	74 000	33 000	6 000
Unpaid Taxes	70 000	42 000	−1 000
Dividends	0	0	0
Other Current Debt	166 000	44 000	0
Total Current Debt	355 000	303 000	9 000
Total Equity and Debt	2 338 000	2 112 000	51 000

Financial indicators	2022	2021	2020
Return on Equity	18,16 %	93,88 %	30,23 %
Debt-to-Equity Ratio	1,31	1,57	0
Operating Profit Margin	2,25 %	12,15 %	19,51 %
Current Ratio	6,22	6,52	5,67
Quick Ratio	−1,86	−2,12	5,67
Equity Ratio	0,37	0,33	0,84
Gross Profit Margin	25,06 %	29,71 %	23,17 %