OSMAN TAXIDRIFT AS

7540 KLÆBU

Finances

Share Ownership

Return on Equity

31,1 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 259 000	4 477 000	1 411 000	318 000
Net Income	200 000	258 000	66 000	93 000
Total Assets	2 794 000	1 868 000	463 000	174 000
Total Equity	643 000	448 000	190 000	123 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 259 000	4 477 000	1 411 000	318 000
Expenditure	7 019 000	4 131 000	1 309 000	197 000
Operating Profit	240 000	346 000	102 000	121 000
Financial Income	0	0	0	0
Financial Costs	62 000	18 000	17 000	2 000
Financial Balance	−62 000	−18 000	−17 000	−2 000
Earnings Before Tax	177 000	328 000	85 000	120 000
Tax	−22 000	69 000	19 000	26 000
Net Income	200 000	258 000	66 000	93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 082 000	818 000	196 000	27 000
Total Current Assets	1 712 000	1 050 000	267 000	148 000
Total Assets	2 794 000	1 868 000	463 000	174 000
Total Retained Equity	613 000	418 000	160 000	93 000
Total Equity	643 000	448 000	190 000	123 000
Total Long-Term Debt	641 000	25 000	73 000	0
Total Current Debt	1 510 000	1 395 000	200 000	51 000
Total Equity and Debt	2 794 000	1 868 000	463 000	174 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 232 000	4 461 000	1 321 000	304 000
Other Income	27 000	16 000	90 000	14 000
Revenue	7 259 000	4 477 000	1 411 000	318 000
Cost of Goods Sold	0	8 000	98 000	87 000
Salary Costs	4 279 000	2 463 000	722 000	5 000
Depreciation	342 000	258 000	62 000	8 000
Impairment	0	0	0	0
Expenditure	7 019 000	4 131 000	1 309 000	197 000
Operating Profit	240 000	346 000	102 000	121 000
Financial Income	0	0	0	0
Financial Costs	62 000	18 000	17 000	2 000
Financial Balance	−62 000	−18 000	−17 000	−2 000
Dividends	0	0	0	0
Net Income	200 000	258 000	66 000	93 000

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	1 082 000	818 000	196 000	27 000
Total Tangible Assets	1 082 000	818 000	196 000	27 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 082 000	818 000	196 000	27 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	649 000	618 000	176 000	95 000
Total Current Assets	1 712 000	1 050 000	267 000	148 000
Total Assets	2 794 000	1 868 000	463 000	174 000
Total Equity	643 000	448 000	190 000	123 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	641 000	25 000	73 000	0
Creditors	119 000	256 000	19 000	7 000
Unpaid Taxes	644 000	382 000	75 000	15 000
Dividends	0	0	0	0
Other Current Debt	706 000	685 000	88 000	3 000
Total Current Debt	1 510 000	1 395 000	200 000	51 000
Total Equity and Debt	2 794 000	1 868 000	463 000	174 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,1 %	57,59 %	34,74 %	75,61 %
Debt-to-Equity Ratio	1	0,06	0,38	0
Operating Profit Margin	3,31 %	7,73 %	7,23 %	38,05 %
Current Ratio	1,13	0,75	1,34	2,9
Quick Ratio	1,13	0,75	1,34	2,9
Equity Ratio	0,23	0,24	0,41	0,71
Gross Profit Margin	100 %	99,82 %	93,05 %	72,64 %