CLEAR CHANNEL OSLO BIKES AS

0192 OSLO

Finances

Share Ownership

Return on Equity

26,4 %

Current Ratio

0,33

Debt-to-Equity Ratio

0,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 674 000	37 116 000	34 685 000	40 861 000
Net Income	4 587 000	19 207 000	−23 608 000	−19 433 000
Total Assets	37 549 000	47 625 000	43 087 000	64 959 000
Total Equity	17 377 000	14 790 000	−34 224 000	−13 770 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 674 000	37 116 000	34 685 000	40 861 000
Expenditure	33 130 000	16 197 000	49 411 000	58 629 000
Operating Profit	5 546 000	20 917 000	−14 726 000	−17 769 000
Financial Income	14 000	4 000	0	21 000
Financial Costs	972 000	2 407 000	4 118 000	2 021 000
Financial Balance	−958 000	−2 403 000	−4 118 000	−2 000 000
Earnings Before Tax	4 587 000	18 514 000	−18 844 000	−19 769 000
Tax	0	−693 000	4 765 000	−336 000
Net Income	4 587 000	19 207 000	−23 608 000	−19 433 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 957 000	41 854 000	32 789 000	57 893 000
Total Current Assets	2 592 000	5 771 000	10 297 000	7 067 000
Total Assets	37 549 000	47 625 000	43 087 000	64 959 000
Total Retained Equity	−25 657 000	−28 245 000	−42 259 000	−21 805 000
Total Equity	17 377 000	14 790 000	−34 224 000	−13 770 000
Total Long-Term Debt	12 274 000	20 433 000	68 911 000	68 822 000
Total Current Debt	7 899 000	12 403 000	8 400 000	9 908 000
Total Equity and Debt	37 549 000	47 625 000	43 087 000	64 959 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 674 000	37 116 000	34 485 000	40 861 000
Other Income	0	0	200 000	0
Revenue	38 674 000	37 116 000	34 685 000	40 861 000
Cost of Goods Sold	9 000	302 000	740 000	732 000
Salary Costs	1 000	1 000	174 000	8 740 000
Depreciation	8 290 000	8 080 000	11 625 000	11 347 000
Impairment	0	−15 000 000	11 112 000	16 834 000
Expenditure	33 130 000	16 197 000	49 411 000	58 629 000
Operating Profit	5 546 000	20 917 000	−14 726 000	−17 769 000
Financial Income	14 000	4 000	0	21 000
Financial Costs	972 000	2 407 000	4 118 000	2 021 000
Financial Balance	−958 000	−2 403 000	−4 118 000	−2 000 000
Dividends	0	0	0	0
Net Income	4 587 000	19 207 000	−23 608 000	−19 433 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	5 000 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	34 957 000	41 854 000	0	0
Fixtures	0	0	32 789 000	52 893 000
Total Tangible Assets	34 957 000	41 854 000	32 789 000	52 893 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	34 957 000	41 854 000	32 789 000	57 893 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	37 000	37 000	303 000
Total Current Assets	2 592 000	5 771 000	10 297 000	7 067 000
Total Assets	37 549 000	47 625 000	43 087 000	64 959 000
Total Equity	17 377 000	14 790 000	−34 224 000	−13 770 000
Short-Term Group Debt	5 450 000	10 276 000	4 642 000	7 387 000
Total Long-Term Debt	12 274 000	20 433 000	68 911 000	68 822 000
Creditors	9 000	18 000	336 000	407 000
Unpaid Taxes	1 525 000	1 248 000	1 661 000	1 009 000
Dividends	0	0	0	0
Other Current Debt	914 000	862 000	1 761 000	1 104 000
Total Current Debt	7 899 000	12 403 000	8 400 000	9 908 000
Total Equity and Debt	37 549 000	47 625 000	43 087 000	64 959 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,4 %	129,86 %	68,98 %	141,13 %
Debt-to-Equity Ratio	0,71	1,38	−2,01	−5
Operating Profit Margin	14,34 %	56,36 %	−42,46 %	−43,49 %
Current Ratio	0,33	0,47	1,23	0,71
Quick Ratio	0,33	0,47	1,23	0,71
Equity Ratio	0,46	0,31	−0,79	−0,21
Gross Profit Margin	99,98 %	99,19 %	97,87 %	98,21 %