company

OSLO DRIFT OG UTLEIE AS

0661 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

12,97 %

Current Ratio

10,98

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	864 000	677 000	698 000	263 000
Net Income	132 000	332 000	335 000	113 000
Total Assets	1 081 000	950 000	665 000	259 000
Total Equity	1 018 000	887 000	555 000	220 000

Income (NOK)	2022	2021	2020	2019
Revenue	864 000	677 000	698 000	263 000
Expenditure	695 000	428 000	267 000	117 000
Operating Profit	169 000	249 000	431 000	145 000
Financial Income	1 000	137 000	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	137 000	0	0
Earnings Before Tax	170 000	385 000	430 000	145 000
Tax	38 000	53 000	95 000	32 000
Net Income	132 000	332 000	335 000	113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	400 000	404 000	412 000	19 000
Total Current Assets	681 000	546 000	253 000	240 000
Total Assets	1 081 000	950 000	665 000	259 000
Total Retained Equity	988 000	857 000	525 000	190 000
Total Equity	1 018 000	887 000	555 000	220 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	62 000	63 000	110 000	39 000
Total Equity and Debt	1 081 000	950 000	665 000	259 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	864 000	677 000	698 000	263 000
Other Income	0	0	0	0
Revenue	864 000	677 000	698 000	263 000
Cost of Goods Sold	426 000	344 000	102 000	17 000
Salary Costs	4 000	4 000	0	6 000
Depreciation	4 000	7 000	7 000	3 000
Impairment	0	0	0	0
Expenditure	695 000	428 000	267 000	117 000
Operating Profit	169 000	249 000	431 000	145 000
Financial Income	1 000	137 000	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	137 000	0	0
Dividends	0	0	0	0
Net Income	132 000	332 000	335 000	113 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	400 000	400 000	400 000	0
Machinery and Plant Facilities	0	4 000	12 000	19 000
Fixtures	0	0	0	0
Total Tangible Assets	400 000	404 000	412 000	19 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	400 000	404 000	412 000	19 000
Stock	0	0	0	0
Total Investments	523 000	372 000	150 000	0
Cash, Bank	157 000	150 000	104 000	240 000
Total Current Assets	681 000	546 000	253 000	240 000
Total Assets	1 081 000	950 000	665 000	259 000
Total Equity	1 018 000	887 000	555 000	220 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 000	7 000	−14 000	1 000
Unpaid Taxes	3 000	0	28 000	6 000
Dividends	0	0	0	0
Other Current Debt	7 000	3 000	0	0
Total Current Debt	62 000	63 000	110 000	39 000
Total Equity and Debt	1 081 000	950 000	665 000	259 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,97 %	37,43 %	60,36 %	51,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,56 %	36,78 %	61,75 %	55,13 %
Current Ratio	10,98	8,67	2,3	6,15
Quick Ratio	10,98	8,67	2,3	6,15
Equity Ratio	0,94	0,93	0,83	0,85
Gross Profit Margin	50,69 %	49,19 %	85,39 %	93,54 %

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