OSLO LIMOUSINSERVICE AS

0487 OSLO

Finances

Share Ownership

Return on Equity

102,1 %

Current Ratio

1,25

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 831 000	1 696 000	1 530 000	6 952 000
Net Income	1 893 000	147 000	−309 000	647 000
Total Assets	5 668 000	2 187 000	2 157 000	4 010 000
Total Equity	1 854 000	1 461 000	1 414 000	1 823 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 831 000	1 696 000	1 530 000	6 952 000
Expenditure	5 588 000	1 492 000	1 886 000	6 045 000
Operating Profit	2 244 000	205 000	−356 000	908 000
Financial Income	0	0	0	0
Financial Costs	12 000	17 000	40 000	80 000
Financial Balance	−12 000	−17 000	−40 000	−80 000
Earnings Before Tax	2 232 000	188 000	−396 000	828 000
Tax	338 000	41 000	−87 000	180 000
Net Income	1 893 000	147 000	−309 000	647 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 996 000	903 000	1 233 000	2 134 000
Total Current Assets	3 672 000	1 284 000	924 000	1 876 000
Total Assets	5 668 000	2 187 000	2 157 000	4 010 000
Total Retained Equity	1 844 000	1 451 000	1 404 000	1 813 000
Total Equity	1 854 000	1 461 000	1 414 000	1 823 000
Total Long-Term Debt	887 000	309 000	490 000	1 034 000
Total Current Debt	2 927 000	417 000	253 000	1 153 000
Total Equity and Debt	5 668 000	2 187 000	2 157 000	4 010 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 775 000	1 623 000	1 407 000	6 952 000
Other Income	56 000	73 000	123 000	0
Revenue	7 831 000	1 696 000	1 530 000	6 952 000
Cost of Goods Sold	21 000	0	2 000	27 000
Salary Costs	2 717 000	572 000	851 000	3 211 000
Depreciation	213 000	243 000	374 000	534 000
Impairment	0	0	0	0
Expenditure	5 588 000	1 492 000	1 886 000	6 045 000
Operating Profit	2 244 000	205 000	−356 000	908 000
Financial Income	0	0	0	0
Financial Costs	12 000	17 000	40 000	80 000
Financial Balance	−12 000	−17 000	−40 000	−80 000
Dividends	1 500 000	100 000	100 000	200 000
Net Income	1 893 000	147 000	−309 000	647 000

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	1 996 000	903 000	1 233 000	2 134 000
Total Tangible Assets	1 996 000	903 000	1 233 000	2 134 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 996 000	903 000	1 233 000	2 134 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 503 000	987 000	590 000	1 051 000
Total Current Assets	3 672 000	1 284 000	924 000	1 876 000
Total Assets	5 668 000	2 187 000	2 157 000	4 010 000
Total Equity	1 854 000	1 461 000	1 414 000	1 823 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	887 000	309 000	490 000	1 034 000
Creditors	219 000	59 000	37 000	116 000
Unpaid Taxes	283 000	94 000	18 000	198 000
Dividends	1 500 000	100 000	100 000	200 000
Other Current Debt	517 000	105 000	97 000	430 000
Total Current Debt	2 927 000	417 000	253 000	1 153 000
Total Equity and Debt	5 668 000	2 187 000	2 157 000	4 010 000

Financial indicators	2022	2021	2020	2019
Return on Equity	102,1 %	10,06 %	−21,85 %	35,49 %
Debt-to-Equity Ratio	0,48	0,21	0,35	0,57
Operating Profit Margin	28,66 %	12,09 %	−23,27 %	13,06 %
Current Ratio	1,25	3,08	3,65	1,63
Quick Ratio	1,25	3,08	3,65	1,63
Equity Ratio	0,33	0,67	0,66	0,45
Gross Profit Margin	99,73 %	100 %	99,87 %	99,61 %