OSLO BILUTLEIE ADAMSTUEN AS

0454 OSLO

Finances

Share Ownership

Return on Equity

−514,89 %

Current Ratio

2,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 569 000	7 496 000	7 261 000	9 501 000
Net Income	−242 000	258 000	103 000	260 000
Total Assets	71 000	1 805 000	2 290 000	2 452 000
Total Equity	47 000	289 000	255 000	551 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 569 000	7 496 000	7 261 000	9 501 000
Expenditure	1 865 000	7 137 000	7 098 000	9 150 000
Operating Profit	−295 000	359 000	164 000	351 000
Financial Income	2 000	0	0	1 000
Financial Costs	16 000	22 000	26 000	12 000
Financial Balance	−14 000	−22 000	−26 000	−11 000
Earnings Before Tax	−310 000	338 000	138 000	340 000
Tax	−68 000	79 000	35 000	80 000
Net Income	−242 000	258 000	103 000	260 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	283 000	536 000	676 000
Total Current Assets	57 000	1 522 000	1 754 000	1 776 000
Total Assets	71 000	1 805 000	2 290 000	2 452 000
Total Retained Equity	17 000	259 000	225 000	521 000
Total Equity	47 000	289 000	255 000	551 000
Total Long-Term Debt	0	250 000	588 000	684 000
Total Current Debt	24 000	1 266 000	1 448 000	1 217 000
Total Equity and Debt	71 000	1 805 000	2 290 000	2 452 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 202 000	7 236 000	6 875 000	9 345 000
Other Income	368 000	260 000	386 000	156 000
Revenue	1 569 000	7 496 000	7 261 000	9 501 000
Cost of Goods Sold	1 269 000	4 751 000	4 684 000	6 105 000
Salary Costs	201 000	960 000	1 009 000	1 888 000
Depreciation	26 000	125 000	129 000	33 000
Impairment	0	0	0	0
Expenditure	1 865 000	7 137 000	7 098 000	9 150 000
Operating Profit	−295 000	359 000	164 000	351 000
Financial Income	2 000	0	0	1 000
Financial Costs	16 000	22 000	26 000	12 000
Financial Balance	−14 000	−22 000	−26 000	−11 000
Dividends	0	0	0	0
Net Income	−242 000	258 000	103 000	260 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	283 000	485 000	609 000
Total Tangible Assets	0	283 000	485 000	609 000
Total Fiancial Fixed Assets	0	0	51 000	67 000
Total Fixed Assets	14 000	283 000	536 000	676 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	49 000	955 000	1 098 000	923 000
Total Current Assets	57 000	1 522 000	1 754 000	1 776 000
Total Assets	71 000	1 805 000	2 290 000	2 452 000
Total Equity	47 000	289 000	255 000	551 000
Short-Term Group Debt	1 000	0	0	0
Total Long-Term Debt	0	250 000	588 000	684 000
Creditors	0	626 000	557 000	516 000
Unpaid Taxes	0	70 000	107 000	207 000
Dividends	0	0	0	0
Other Current Debt	23 000	482 000	748 000	482 000
Total Current Debt	24 000	1 266 000	1 448 000	1 217 000
Total Equity and Debt	71 000	1 805 000	2 290 000	2 452 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−514,89 %	89,27 %	40,39 %	47,19 %
Debt-to-Equity Ratio	0	0,87	2,31	1,24
Operating Profit Margin	−18,8 %	4,79 %	2,26 %	3,69 %
Current Ratio	2,38	1,2	1,21	1,46
Quick Ratio	2,38	1,2	1,21	1,46
Equity Ratio	0,66	0,16	0,11	0,22
Gross Profit Margin	19,12 %	36,62 %	35,49 %	35,74 %