OSLO BILPARTNER AS

1252 OSLO

Finances

Share Ownership

Return on Equity

−40,15 %

Current Ratio

5,59

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	945 000	810 000	7 000	113 000
Net Income	−104 000	279 000	−6 000	−50 000
Total Assets	295 000	771 000	103 000	126 000
Total Equity	259 000	363 000	84 000	90 000

Income (NOK)	2022	2021	2020	2019
Revenue	945 000	810 000	7 000	113 000
Expenditure	1 049 000	465 000	13 000	162 000
Operating Profit	−104 000	345 000	−6 000	−50 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	0	0
Financial Balance	0	−2 000	0	0
Earnings Before Tax	−104 000	342 000	−6 000	−50 000
Tax	0	63 000	0	0
Net Income	−104 000	279 000	−6 000	−50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	200 000	206 000	73 000	106 000
Total Current Assets	95 000	566 000	29 000	20 000
Total Assets	295 000	771 000	103 000	126 000
Total Retained Equity	237 000	341 000	62 000	68 000
Total Equity	259 000	363 000	84 000	90 000
Total Long-Term Debt	19 000	19 000	19 000	19 000
Total Current Debt	17 000	389 000	0	17 000
Total Equity and Debt	295 000	771 000	103 000	126 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	945 000	810 000	7 000	109 000
Other Income	0	0	0	4 000
Revenue	945 000	810 000	7 000	113 000
Cost of Goods Sold	701 000	272 000	1 000	−36 000
Salary Costs	126 000	31 000	0	−26 000
Depreciation	6 000	8 000	0	0
Impairment	0	0	0	0
Expenditure	1 049 000	465 000	13 000	162 000
Operating Profit	−104 000	345 000	−6 000	−50 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	0	0
Financial Balance	0	−2 000	0	0
Dividends	0	0	0	0
Net Income	−104 000	279 000	−6 000	−50 000

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	18 000	24 000	0	0
Total Tangible Assets	18 000	24 000	0	0
Total Fiancial Fixed Assets	181 000	181 000	73 000	106 000
Total Fixed Assets	200 000	206 000	73 000	106 000
Stock	0	235 000	0	0
Total Investments	0	0	0	0
Cash, Bank	44 000	250 000	29 000	17 000
Total Current Assets	95 000	566 000	29 000	20 000
Total Assets	295 000	771 000	103 000	126 000
Total Equity	259 000	363 000	84 000	90 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 000	19 000	19 000	19 000
Creditors	2 000	79 000	0	8 000
Unpaid Taxes	2 000	97 000	0	8 000
Dividends	0	0	0	0
Other Current Debt	13 000	150 000	−1 000	1 000
Total Current Debt	17 000	389 000	0	17 000
Total Equity and Debt	295 000	771 000	103 000	126 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−40,15 %	76,86 %	−7,14 %	−55,56 %
Debt-to-Equity Ratio	0,07	0,05	0,23	0,21
Operating Profit Margin	−11,01 %	42,59 %	−85,71 %	−44,25 %
Current Ratio	5,59	1,46	-	1,18
Quick Ratio	5,59	3,68	-	1,18
Equity Ratio	0,88	0,47	0,82	0,71
Gross Profit Margin	25,82 %	66,42 %	85,71 %	131,86 %