OSLO LOGISTIKK SENTER AS

0680 OSLO

Finances

Share Ownership

Return on Equity

338 %

Current Ratio

0,31

Debt-to-Equity Ratio

22,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 244 000	13 011 000	13 104 000	10 673 000
Net Income	169 000	34 000	572 000	−35 000
Total Assets	7 926 000	8 615 000	11 781 000	9 992 000
Total Equity	50 000	30 000	32 000	−2 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 244 000	13 011 000	13 104 000	10 673 000
Expenditure	8 743 000	12 590 000	11 977 000	10 621 000
Operating Profit	499 000	422 000	1 126 000	53 000
Financial Income	8 000	9 000	3 000	1 000
Financial Costs	290 000	386 000	397 000	89 000
Financial Balance	−282 000	−377 000	−394 000	−88 000
Earnings Before Tax	217 000	44 000	732 000	−35 000
Tax	48 000	10 000	159 000	0
Net Income	169 000	34 000	572 000	−35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 843 000	6 418 000	9 370 000	8 453 000
Total Current Assets	2 083 000	2 197 000	2 411 000	1 540 000
Total Assets	7 926 000	8 615 000	11 781 000	9 992 000
Total Retained Equity	20 000	0	2 000	−32 000
Total Equity	50 000	30 000	32 000	−2 000
Total Long-Term Debt	1 146 000	2 056 000	3 133 000	250 000
Total Current Debt	6 730 000	6 529 000	8 617 000	9 744 000
Total Equity and Debt	7 926 000	8 615 000	11 781 000	9 992 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	791 000	400 000	3 211 000	2 125 000
Other Income	8 452 000	12 611 000	9 893 000	8 547 000
Revenue	9 244 000	13 011 000	13 104 000	10 673 000
Cost of Goods Sold	227 000	332 000	−12 000	143 000
Salary Costs	2 757 000	1 986 000	1 525 000	144 000
Depreciation	131 000	85 000	67 000	7 000
Impairment	0	0	0	0
Expenditure	8 743 000	12 590 000	11 977 000	10 621 000
Operating Profit	499 000	422 000	1 126 000	53 000
Financial Income	8 000	9 000	3 000	1 000
Financial Costs	290 000	386 000	397 000	89 000
Financial Balance	−282 000	−377 000	−394 000	−88 000
Dividends	0	0	0	0
Net Income	169 000	34 000	572 000	−35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 273 000	53 000	19 000	0
Machinery and Plant Facilities	0	0	0	44 000
Fixtures	84 000	543 000	380 000	378 000
Total Tangible Assets	1 357 000	596 000	398 000	422 000
Total Fiancial Fixed Assets	4 486 000	5 822 000	8 972 000	8 031 000
Total Fixed Assets	5 843 000	6 418 000	9 370 000	8 453 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	164 000	156 000	93 000	13 000
Total Current Assets	2 083 000	2 197 000	2 411 000	1 540 000
Total Assets	7 926 000	8 615 000	11 781 000	9 992 000
Total Equity	50 000	30 000	32 000	−2 000
Short-Term Group Debt	191 000	0	0	0
Total Long-Term Debt	1 146 000	2 056 000	3 133 000	250 000
Creditors	5 578 000	5 238 000	7 717 000	6 714 000
Unpaid Taxes	225 000	425 000	406 000	146 000
Dividends	0	0	0	0
Other Current Debt	735 000	864 000	495 000	2 884 000
Total Current Debt	6 730 000	6 529 000	8 617 000	9 744 000
Total Equity and Debt	7 926 000	8 615 000	11 781 000	9 992 000

Financial indicators	2022	2021	2020	2019
Return on Equity	338 %	113,33 %	1 787,5 %	1 750 %
Debt-to-Equity Ratio	22,92	68,53	97,91	−125
Operating Profit Margin	5,4 %	3,24 %	8,59 %	0,5 %
Current Ratio	0,31	0,34	0,28	0,16
Quick Ratio	0,31	0,34	0,28	0,16
Equity Ratio	0,01	0	0	−0
Gross Profit Margin	97,54 %	97,45 %	100,09 %	98,66 %