OSLO BILSTEREO AS

0950 OSLO

Finances

Share Ownership

Return on Equity

23,79 %

Current Ratio

1,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 790 000	12 290 000	11 557 000	13 019 000
Net Income	576 000	601 000	1 787 000	1 982 000
Total Assets	5 090 000	4 623 000	4 633 000	9 623 000
Total Equity	2 421 000	1 845 000	1 244 000	7 406 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 790 000	12 290 000	11 557 000	13 019 000
Expenditure	11 077 000	11 535 000	9 301 000	10 535 000
Operating Profit	713 000	755 000	2 256 000	2 484 000
Financial Income	28 000	16 000	38 000	65 000
Financial Costs	0	1 000	3 000	0
Financial Balance	28 000	15 000	35 000	65 000
Earnings Before Tax	741 000	771 000	2 292 000	2 549 000
Tax	165 000	170 000	505 000	567 000
Net Income	576 000	601 000	1 787 000	1 982 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	98 000	115 000	176 000
Total Current Assets	5 062 000	4 525 000	4 518 000	9 447 000
Total Assets	5 090 000	4 623 000	4 633 000	9 623 000
Total Retained Equity	1 521 000	945 000	344 000	6 506 000
Total Equity	2 421 000	1 845 000	1 244 000	7 406 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 669 000	2 778 000	3 389 000	2 217 000
Total Equity and Debt	5 090 000	4 623 000	4 633 000	9 623 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 790 000	12 290 000	11 557 000	13 019 000
Other Income	0	0	0	0
Revenue	11 790 000	12 290 000	11 557 000	13 019 000
Cost of Goods Sold	3 472 000	4 187 000	3 996 000	4 477 000
Salary Costs	6 075 000	5 806 000	3 794 000	4 589 000
Depreciation	29 000	50 000	50 000	50 000
Impairment	0	0	0	0
Expenditure	11 077 000	11 535 000	9 301 000	10 535 000
Operating Profit	713 000	755 000	2 256 000	2 484 000
Financial Income	28 000	16 000	38 000	65 000
Financial Costs	0	1 000	3 000	0
Financial Balance	28 000	15 000	35 000	65 000
Dividends	0	0	1 700 000	0
Net Income	576 000	601 000	1 787 000	1 982 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	56 000	22 000	33 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	42 000	93 000	143 000
Total Tangible Assets	13 000	42 000	93 000	143 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 000	98 000	115 000	176 000
Stock	734 000	798 000	652 000	724 000
Total Investments	0	0	0	0
Cash, Bank	3 678 000	2 907 000	3 269 000	7 858 000
Total Current Assets	5 062 000	4 525 000	4 518 000	9 447 000
Total Assets	5 090 000	4 623 000	4 633 000	9 623 000
Total Equity	2 421 000	1 845 000	1 244 000	7 406 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	317 000	317 000	209 000	453 000
Unpaid Taxes	1 746 000	1 767 000	669 000	805 000
Dividends	0	0	1 700 000	0
Other Current Debt	482 000	490 000	317 000	389 000
Total Current Debt	2 669 000	2 778 000	3 389 000	2 217 000
Total Equity and Debt	5 090 000	4 623 000	4 633 000	9 623 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,79 %	32,57 %	143,65 %	26,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,05 %	6,14 %	19,52 %	19,08 %
Current Ratio	1,9	1,63	1,33	4,26
Quick Ratio	2,62	2,29	1,65	6,33
Equity Ratio	0,48	0,4	0,27	0,77
Gross Profit Margin	70,55 %	65,93 %	65,42 %	65,61 %