OSLO TEAM TRAFIKKOPPLÆRING AS

0266 OSLO

Finances

Share Ownership

Return on Equity

36,21 %

Current Ratio

7,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 356 000	1 221 000	1 390 000	867 000
Net Income	478 000	595 000	510 000	−557 000
Total Assets	1 515 000	1 154 000	710 000	453 000
Total Equity	1 320 000	1 043 000	598 000	88 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 356 000	1 221 000	1 390 000	867 000
Expenditure	743 000	570 000	879 000	1 263 000
Operating Profit	613 000	651 000	511 000	−395 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	0	0
Financial Balance	0	−2 000	0	0
Earnings Before Tax	613 000	650 000	510 000	−395 000
Tax	135 000	55 000	0	162 000
Net Income	478 000	595 000	510 000	−557 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	39 000	39 000	0
Total Current Assets	1 515 000	1 116 000	672 000	453 000
Total Assets	1 515 000	1 154 000	710 000	453 000
Total Retained Equity	1 290 000	1 013 000	568 000	58 000
Total Equity	1 320 000	1 043 000	598 000	88 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	195 000	112 000	112 000	365 000
Total Equity and Debt	1 515 000	1 154 000	710 000	453 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 356 000	1 221 000	1 390 000	867 000
Other Income	0	0	0	0
Revenue	1 356 000	1 221 000	1 390 000	867 000
Cost of Goods Sold	124 000	46 000	0	30 000
Salary Costs	525 000	404 000	781 000	1 146 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	743 000	570 000	879 000	1 263 000
Operating Profit	613 000	651 000	511 000	−395 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	0	0
Financial Balance	0	−2 000	0	0
Dividends	200 000	0	0	0
Net Income	478 000	595 000	510 000	−557 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	39 000	39 000	0
Total Fixed Assets	0	39 000	39 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 332 000	955 000	481 000	450 000
Total Current Assets	1 515 000	1 116 000	672 000	453 000
Total Assets	1 515 000	1 154 000	710 000	453 000
Total Equity	1 320 000	1 043 000	598 000	88 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	3 000	1 000	0
Unpaid Taxes	6 000	19 000	26 000	91 000
Dividends	200 000	0	0	0
Other Current Debt	46 000	35 000	85 000	274 000
Total Current Debt	195 000	112 000	112 000	365 000
Total Equity and Debt	1 515 000	1 154 000	710 000	453 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,21 %	57,05 %	85,28 %	−632,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	45,21 %	53,32 %	36,76 %	−45,56 %
Current Ratio	7,77	9,96	6	1,24
Quick Ratio	7,77	9,96	6	1,24
Equity Ratio	0,87	0,9	0,84	0,19
Gross Profit Margin	90,86 %	96,23 %	100 %	96,54 %