company

OSEN TAXI AS

7740 STEINSDALEN

Finances

Share Ownership

Return on Equity

31,4 %

Current Ratio

2,17

Debt-to-Equity Ratio

−3,39

Key figures (NOK)	2022	2021	2020
Revenue	2 156 000	1 988 000	258 000
Net Income	−54 000	−57 000	−86 000
Total Assets	533 000	681 000	675 000
Total Equity	−172 000	−118 000	−61 000

Income (NOK)	2022	2021	2020
Revenue	2 156 000	1 988 000	258 000
Expenditure	2 179 000	2 022 000	363 000
Operating Profit	−23 000	−34 000	−105 000
Financial Income	0	0	0
Financial Costs	40 000	39 000	7 000
Financial Balance	−40 000	−39 000	−7 000
Earnings Before Tax	−62 000	−73 000	−112 000
Tax	−8 000	−16 000	−26 000
Net Income	−54 000	−57 000	−86 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	268 000	502 000	597 000
Total Current Assets	265 000	179 000	79 000
Total Assets	533 000	681 000	675 000
Total Retained Equity	−203 000	−149 000	−92 000
Total Equity	−172 000	−118 000	−61 000
Total Long-Term Debt	583 000	613 000	785 000
Total Current Debt	122 000	186 000	−49 000
Total Equity and Debt	533 000	681 000	675 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 156 000	1 788 000	258 000
Other Income	0	200 000	0
Revenue	2 156 000	1 988 000	258 000
Cost of Goods Sold	0	159 000	0
Salary Costs	1 132 000	925 000	103 000
Depreciation	82 000	122 000	41 000
Impairment	0	0	0
Expenditure	2 179 000	2 022 000	363 000
Operating Profit	−23 000	−34 000	−105 000
Financial Income	0	0	0
Financial Costs	40 000	39 000	7 000
Financial Balance	−40 000	−39 000	−7 000
Dividends	0	0	0
Net Income	−54 000	−57 000	−86 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	50 000	42 000	26 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	217 000	448 000	571 000
Total Tangible Assets	217 000	448 000	571 000
Total Fiancial Fixed Assets	0	12 000	0
Total Fixed Assets	268 000	502 000	597 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	56 000	9 000	79 000
Total Current Assets	265 000	179 000	79 000
Total Assets	533 000	681 000	675 000
Total Equity	−172 000	−118 000	−61 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	583 000	613 000	785 000
Creditors	0	51 000	−37 000
Unpaid Taxes	76 000	75 000	2 000
Dividends	0	0	0
Other Current Debt	46 000	60 000	−15 000
Total Current Debt	122 000	186 000	−49 000
Total Equity and Debt	533 000	681 000	675 000

Financial indicators	2022	2021	2020
Return on Equity	31,4 %	48,31 %	140,98 %
Debt-to-Equity Ratio	−3,39	−5,19	−12,87
Operating Profit Margin	−1,07 %	−1,71 %	−40,7 %
Current Ratio	2,17	0,96	−1,61
Quick Ratio	2,17	0,96	−1,61
Equity Ratio	−0,32	−0,17	−0,09
Gross Profit Margin	100 %	92 %	100 %

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