OSLO AUTO AS

1266 OSLO

Finances

Share Ownership

Return on Equity

513,33 %

Current Ratio

1,2

Debt-to-Equity Ratio

−6,67

Key figures (NOK)	2022	2021	2020
Revenue	794 000	1 085 000	0
Net Income	−77 000	38 000	−6 000
Total Assets	511 000	449 000	35 000
Total Equity	−15 000	63 000	24 000

Income (NOK)	2022	2021	2020
Revenue	794 000	1 085 000	0
Expenditure	870 000	1 037 000	6 000
Operating Profit	−76 000	48 000	−6 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Earnings Before Tax	−77 000	48 000	−6 000
Tax	0	10 000	0
Net Income	−77 000	38 000	−6 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	511 000	449 000	35 000
Total Assets	511 000	449 000	35 000
Total Retained Equity	−45 000	33 000	−6 000
Total Equity	−15 000	63 000	24 000
Total Long-Term Debt	100 000	0	0
Total Current Debt	426 000	386 000	11 000
Total Equity and Debt	511 000	449 000	35 000

Cash flow (NOK)	2022	2021	2020
Sales Income	794 000	1 085 000	0
Other Income	0	0	0
Revenue	794 000	1 085 000	0
Cost of Goods Sold	791 000	1 009 000	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	870 000	1 037 000	6 000
Operating Profit	−76 000	48 000	−6 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Dividends	0	0	0
Net Income	−77 000	38 000	−6 000

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	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	312 000	447 000	35 000
Total Investments	0	0	0
Cash, Bank	1 000	2 000	0
Total Current Assets	511 000	449 000	35 000
Total Assets	511 000	449 000	35 000
Total Equity	−15 000	63 000	24 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	100 000	0	0
Creditors	257 000	122 000	6 000
Unpaid Taxes	−24 000	−24 000	0
Dividends	0	0	0
Other Current Debt	193 000	279 000	5 000
Total Current Debt	426 000	386 000	11 000
Total Equity and Debt	511 000	449 000	35 000

Financial indicators	2022	2021	2020
Return on Equity	513,33 %	60,32 %	−25 %
Debt-to-Equity Ratio	−6,67	0	0
Operating Profit Margin	−9,57 %	4,42 %	-
Current Ratio	1,2	1,16	3,18
Quick Ratio	4,48	−7,36	−1,46
Equity Ratio	−0,03	0,14	0,69
Gross Profit Margin	0,38 %	7 %	-