LIMOUSINE PARTNER OSLO AS

2009 NORDBY

Finances

Share Ownership

Return on Equity

−151,09 %

Current Ratio

0,88

Debt-to-Equity Ratio

0,83

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 867 000	3 567 000	3 032 000	4 895 000
Net Income	−207 000	−80 000	−148 000	−165 000
Total Assets	1 031 000	1 601 000	2 376 000	3 225 000
Total Equity	137 000	344 000	424 000	572 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 867 000	3 567 000	3 032 000	4 895 000
Expenditure	1 954 000	3 594 000	3 181 000	5 081 000
Operating Profit	−87 000	−27 000	−148 000	−185 000
Financial Income	0	7 000	14 000	34 000
Financial Costs	40 000	52 000	56 000	105 000
Financial Balance	−40 000	−45 000	−42 000	−71 000
Earnings Before Tax	−128 000	−72 000	−190 000	−256 000
Tax	79 000	8 000	−42 000	−91 000
Net Income	−207 000	−80 000	−148 000	−165 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	344 000	1 022 000	1 609 000	2 064 000
Total Current Assets	687 000	580 000	767 000	1 161 000
Total Assets	1 031 000	1 601 000	2 376 000	3 225 000
Total Retained Equity	107 000	314 000	394 000	542 000
Total Equity	137 000	344 000	424 000	572 000
Total Long-Term Debt	114 000	452 000	592 000	1 055 000
Total Current Debt	780 000	806 000	1 360 000	1 598 000
Total Equity and Debt	1 031 000	1 601 000	2 376 000	3 225 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	1 893 000	3 438 000	3 246 000	4 604 000
Other Income	−27 000	129 000	−214 000	291 000
Revenue	1 867 000	3 567 000	3 032 000	4 895 000
Cost of Goods Sold	166 000	1 474 000	158 000	898 000
Salary Costs	195 000	300 000	999 000	1 525 000
Depreciation	594 000	611 000	795 000	716 000
Impairment	0	0	0	0
Expenditure	1 954 000	3 594 000	3 181 000	5 081 000
Operating Profit	−87 000	−27 000	−148 000	−185 000
Financial Income	0	7 000	14 000	34 000
Financial Costs	40 000	52 000	56 000	105 000
Financial Balance	−40 000	−45 000	−42 000	−71 000
Dividends	0	0	0	0
Net Income	−207 000	−80 000	−148 000	−165 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	21 000	21 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	344 000	1 000 000	1 588 000	2 064 000
Total Tangible Assets	344 000	1 000 000	1 588 000	2 064 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	344 000	1 022 000	1 609 000	2 064 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	365 000	11 000	121 000	373 000
Total Current Assets	687 000	580 000	767 000	1 161 000
Total Assets	1 031 000	1 601 000	2 376 000	3 225 000
Total Equity	137 000	344 000	424 000	572 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	114 000	452 000	592 000	1 055 000
Creditors	235 000	355 000	228 000	514 000
Unpaid Taxes	133 000	223 000	183 000	328 000
Dividends	0	0	0	0
Other Current Debt	382 000	192 000	922 000	756 000
Total Current Debt	780 000	806 000	1 360 000	1 598 000
Total Equity and Debt	1 031 000	1 601 000	2 376 000	3 225 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−151,09 %	−23,26 %	−34,91 %	−28,85 %
Debt-to-Equity Ratio	0,83	1,31	1,4	1,84
Operating Profit Margin	−4,66 %	−0,76 %	−4,88 %	−3,78 %
Current Ratio	0,88	0,72	0,56	0,73
Quick Ratio	0,88	0,72	0,56	0,73
Equity Ratio	0,13	0,21	0,18	0,18
Gross Profit Margin	91,11 %	58,68 %	94,79 %	81,65 %