OSLO MINIBUSS AS

0667 OSLO

Finances

Share Ownership

Return on Equity

−2 748,28 %

Current Ratio

1,13

Debt-to-Equity Ratio

104,72

Key figures (NOK)	2022	2021	2020
Revenue	17 117 000	10 241 000	5 811 000
Net Income	−797 000	259 000	9 000
Total Assets	5 765 000	4 953 000	1 591 000
Total Equity	29 000	827 000	562 000

Income (NOK)	2022	2021	2020
Revenue	17 117 000	10 241 000	5 811 000
Expenditure	17 816 000	9 815 000	5 799 000
Operating Profit	−699 000	426 000	12 000
Financial Income	2 000	2 000	0
Financial Costs	155 000	92 000	1 000
Financial Balance	−153 000	−90 000	−1 000
Earnings Before Tax	−852 000	336 000	11 000
Tax	−54 000	77 000	3 000
Net Income	−797 000	259 000	9 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 713 000	1 869 000	0
Total Current Assets	3 052 000	3 084 000	1 591 000
Total Assets	5 765 000	4 953 000	1 591 000
Total Retained Equity	−529 000	268 000	0
Total Equity	29 000	827 000	562 000
Total Long-Term Debt	3 037 000	1 571 000	0
Total Current Debt	2 699 000	2 556 000	1 029 000
Total Equity and Debt	5 765 000	4 953 000	1 591 000

Cash flow (NOK)	2022	2021	2020
Sales Income	17 126 000	9 996 000	5 594 000
Other Income	−9 000	245 000	216 000
Revenue	17 117 000	10 241 000	5 811 000
Cost of Goods Sold	1 992 000	887 000	1 139 000
Salary Costs	8 059 000	3 872 000	2 012 000
Depreciation	566 000	345 000	0
Impairment	0	0	0
Expenditure	17 816 000	9 815 000	5 799 000
Operating Profit	−699 000	426 000	12 000
Financial Income	2 000	2 000	0
Financial Costs	155 000	92 000	1 000
Financial Balance	−153 000	−90 000	−1 000
Dividends	0	0	0
Net Income	−797 000	259 000	9 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	2 713 000	1 869 000	0
Total Tangible Assets	2 713 000	1 869 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	2 713 000	1 869 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	796 000	957 000	488 000
Total Current Assets	3 052 000	3 084 000	1 591 000
Total Assets	5 765 000	4 953 000	1 591 000
Total Equity	29 000	827 000	562 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	3 037 000	1 571 000	0
Creditors	783 000	1 271 000	84 000
Unpaid Taxes	441 000	434 000	232 000
Dividends	0	0	0
Other Current Debt	1 475 000	828 000	710 000
Total Current Debt	2 699 000	2 556 000	1 029 000
Total Equity and Debt	5 765 000	4 953 000	1 591 000

Financial indicators	2022	2021	2020
Return on Equity	−2 748,28 %	31,32 %	1,6 %
Debt-to-Equity Ratio	104,72	1,9	0
Operating Profit Margin	−4,08 %	4,16 %	0,21 %
Current Ratio	1,13	1,21	1,55
Quick Ratio	1,13	1,21	1,55
Equity Ratio	0,01	0,17	0,35
Gross Profit Margin	88,36 %	91,34 %	80,4 %