OSLO CABS AS

2060 GARDERMOEN

Finances

Share Ownership

Return on Equity

62,69 %

Current Ratio

0,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	743 000	0	0	0
Net Income	168 000	0	0	−1 000
Total Assets	597 000	83 000	83 000	83 000
Total Equity	268 000	83 000	83 000	83 000

Income (NOK)	2022	2019
Revenue	743 000	0
Expenditure	571 000	1 000
Operating Profit	172 000	−1 000
Financial Income	0	0
Financial Costs	5 000	0
Financial Balance	−5 000	0
Earnings Before Tax	168 000	−1 000
Tax	0	0
Net Income	168 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	284 000	0	0	0
Total Current Assets	312 000	83 000	83 000	83 000
Total Assets	597 000	83 000	83 000	83 000
Total Retained Equity	168 000	−17 000	−17 000	−17 000
Total Equity	268 000	83 000	83 000	83 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	329 000	0	0	0
Total Equity and Debt	597 000	83 000	83 000	83 000

Cash flow (NOK)	2022	2019
Sales Income	743 000	0
Other Income	0	0
Revenue	743 000	0
Cost of Goods Sold	0	0
Salary Costs	320 000	0
Depreciation	90 000	0
Impairment	0	0
Expenditure	571 000	1 000
Operating Profit	172 000	−1 000
Financial Income	0	0
Financial Costs	5 000	0
Financial Balance	−5 000	0
Dividends	0	0
Net Income	168 000	−1 000

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	284 000	0	0	0
Total Tangible Assets	284 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	284 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	235 000	1 000	1 000	83 000
Total Current Assets	312 000	83 000	83 000	83 000
Total Assets	597 000	83 000	83 000	83 000
Total Equity	268 000	83 000	83 000	83 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	160 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	168 000	0	0	0
Total Current Debt	329 000	0	0	0
Total Equity and Debt	597 000	83 000	83 000	83 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,69 %	0 %	0 %	−1,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	23,15 %	-	-	-
Current Ratio	0,95	-	-	-
Quick Ratio	0,95	-	-	-
Equity Ratio	0,45	1	1	1
Gross Profit Margin	100 %	-	-	-