CLEAR CHANNEL OSLO BUS SHELTERS AS

0192 OSLO

Finances

Share Ownership

Return on Equity

−0,35 %

Current Ratio

1,05

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 554 000	15 158 000	10 519 000	11 931 000
Net Income	−203 000	−1 003 000	108 000	4 257 000
Total Assets	60 458 000	68 575 000	61 176 000	9 764 000
Total Equity	58 178 000	3 031 000	34 000	2 246 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 554 000	15 158 000	10 519 000	11 931 000
Expenditure	15 967 000	13 084 000	8 272 000	6 391 000
Operating Profit	2 587 000	2 074 000	2 247 000	5 540 000
Financial Income	6 000	0	0	0
Financial Costs	2 690 000	3 155 000	2 109 000	82 000
Financial Balance	−2 684 000	−3 155 000	−2 109 000	−82 000
Earnings Before Tax	−97 000	−1 081 000	138 000	5 458 000
Tax	106 000	−78 000	30 000	1 201 000
Net Income	−203 000	−1 003 000	108 000	4 257 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 442 000	62 679 000	59 706 000	7 194 000
Total Current Assets	2 016 000	5 896 000	1 471 000	2 569 000
Total Assets	60 458 000	68 575 000	61 176 000	9 764 000
Total Retained Equity	2 798 000	3 001 000	4 000	2 216 000
Total Equity	58 178 000	3 031 000	34 000	2 246 000
Total Long-Term Debt	368 000	62 794 000	51 624 000	58 000
Total Current Debt	1 913 000	2 750 000	9 519 000	7 460 000
Total Equity and Debt	60 458 000	68 575 000	61 176 000	9 764 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 554 000	15 158 000	10 519 000	11 931 000
Other Income	0	0	0	0
Revenue	18 554 000	15 158 000	10 519 000	11 931 000
Cost of Goods Sold	0	0	0	10 000
Salary Costs	0	0	0	0
Depreciation	7 199 000	6 621 000	1 831 000	46 000
Impairment	0	0	0	0
Expenditure	15 967 000	13 084 000	8 272 000	6 391 000
Operating Profit	2 587 000	2 074 000	2 247 000	5 540 000
Financial Income	6 000	0	0	0
Financial Costs	2 690 000	3 155 000	2 109 000	82 000
Financial Balance	−2 684 000	−3 155 000	−2 109 000	−82 000
Dividends	0	0	0	0
Net Income	−203 000	−1 003 000	108 000	4 257 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	58 442 000	62 679 000	0	0
Machinery and Plant Facilities	0	0	59 706 000	1 507 000
Fixtures	0	0	0	0
Total Tangible Assets	58 442 000	62 679 000	59 706 000	1 507 000
Total Fiancial Fixed Assets	0	0	0	5 688 000
Total Fixed Assets	58 442 000	62 679 000	59 706 000	7 194 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	2 016 000	5 896 000	1 471 000	2 569 000
Total Assets	60 458 000	68 575 000	61 176 000	9 764 000
Total Equity	58 178 000	3 031 000	34 000	2 246 000
Short-Term Group Debt	1 009 000	1 915 000	8 290 000	6 926 000
Total Long-Term Debt	368 000	62 794 000	51 624 000	58 000
Creditors	1 000	8 000	75 000	104 000
Unpaid Taxes	797 000	816 000	600 000	430 000
Dividends	0	0	0	0
Other Current Debt	0	0	553 000	0
Total Current Debt	1 913 000	2 750 000	9 519 000	7 460 000
Total Equity and Debt	60 458 000	68 575 000	61 176 000	9 764 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,35 %	−33,09 %	317,65 %	189,54 %
Debt-to-Equity Ratio	0,01	20,72	1 518,35	0,03
Operating Profit Margin	13,94 %	13,68 %	21,36 %	46,43 %
Current Ratio	1,05	2,14	0,15	0,34
Quick Ratio	1,05	2,14	0,15	0,34
Equity Ratio	0,96	0,04	0	0,23
Gross Profit Margin	100 %	100 %	100 %	99,92 %