OSLO BIL AS

1424 SKI

Finances

Share Ownership

Return on Equity

62,96 %

Current Ratio

1,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 336 000	2 078 000	681 000	0
Net Income	136 000	201 000	48 000	−4 000
Total Assets	486 000	298 000	346 000	62 000
Total Equity	216 000	80 000	−121 000	−169 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 336 000	2 078 000	681 000	0
Expenditure	2 161 000	1 864 000	576 000	5 000
Operating Profit	175 000	214 000	106 000	−5 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	−1 000	0	0
Earnings Before Tax	175 000	213 000	106 000	−5 000
Tax	38 000	12 000	58 000	−1 000
Net Income	136 000	201 000	48 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 000	44 000	0	58 000
Total Current Assets	442 000	254 000	346 000	4 000
Total Assets	486 000	298 000	346 000	62 000
Total Retained Equity	186 000	50 000	−151 000	−199 000
Total Equity	216 000	80 000	−121 000	−169 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	270 000	218 000	467 000	230 000
Total Equity and Debt	486 000	298 000	346 000	62 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 336 000	1 798 000	681 000	0
Other Income	0	280 000	0	0
Revenue	2 336 000	2 078 000	681 000	0
Cost of Goods Sold	1 583 000	1 478 000	484 000	0
Salary Costs	18 000	52 000	2 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 161 000	1 864 000	576 000	5 000
Operating Profit	175 000	214 000	106 000	−5 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	136 000	201 000	48 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	58 000
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	44 000	44 000	0	0
Total Fixed Assets	44 000	44 000	0	58 000
Stock	285 000	73 000	105 000	0
Total Investments	0	0	0	0
Cash, Bank	114 000	107 000	210 000	4 000
Total Current Assets	442 000	254 000	346 000	4 000
Total Assets	486 000	298 000	346 000	62 000
Total Equity	216 000	80 000	−121 000	−169 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	52 000	10 000	7 000	7 000
Unpaid Taxes	0	−16 000	0	0
Dividends	0	0	0	0
Other Current Debt	179 000	211 000	460 000	224 000
Total Current Debt	270 000	218 000	467 000	230 000
Total Equity and Debt	486 000	298 000	346 000	62 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,96 %	251,25 %	−39,67 %	2,37 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	7,49 %	10,3 %	15,57 %	-
Current Ratio	1,64	1,17	0,74	0,02
Quick Ratio	−29,47	1,75	0,96	0,02
Equity Ratio	0,44	0,27	−0,35	−2,73
Gross Profit Margin	32,23 %	28,87 %	28,93 %	-