OSLO OG AKERSHUS TRAFIKKSERVICE AS

0154 OSLO

Finances

Share Ownership

Return on Equity

10,78 %

Current Ratio

1,25

Debt-to-Equity Ratio

1,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 196 000	4 000 000	4 000 000	1 175 000
Net Income	1 170 000	1 242 000	886 000	36 000
Total Assets	30 406 000	31 249 000	34 623 000	36 470 000
Total Equity	10 850 000	9 680 000	8 438 000	7 553 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 196 000	4 000 000	4 000 000	1 175 000
Expenditure	1 783 000	1 773 000	2 161 000	839 000
Operating Profit	2 414 000	2 228 000	1 839 000	336 000
Financial Income	100 000	33 000	54 000	140 000
Financial Costs	788 000	450 000	541 000	440 000
Financial Balance	−688 000	−417 000	−487 000	−300 000
Earnings Before Tax	1 726 000	1 810 000	1 352 000	36 000
Tax	556 000	569 000	466 000	0
Net Income	1 170 000	1 242 000	886 000	36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 150 000	29 822 000	31 495 000	27 419 000
Total Current Assets	2 256 000	1 426 000	3 128 000	9 051 000
Total Assets	30 406 000	31 249 000	34 623 000	36 470 000
Total Retained Equity	2 429 000	1 259 000	17 000	−869 000
Total Equity	10 850 000	9 680 000	8 438 000	7 553 000
Total Long-Term Debt	17 750 000	19 750 000	21 750 000	23 750 000
Total Current Debt	1 806 000	1 819 000	4 435 000	5 167 000
Total Equity and Debt	30 406 000	31 249 000	34 623 000	36 470 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 196 000	4 000 000	4 000 000	1 175 000
Revenue	4 196 000	4 000 000	4 000 000	1 175 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 673 000	1 673 000	2 066 000	678 000
Impairment	0	0	0	0
Expenditure	1 783 000	1 773 000	2 161 000	839 000
Operating Profit	2 414 000	2 228 000	1 839 000	336 000
Financial Income	100 000	33 000	54 000	140 000
Financial Costs	788 000	450 000	541 000	440 000
Financial Balance	−688 000	−417 000	−487 000	−300 000
Dividends	0	0	0	0
Net Income	1 170 000	1 242 000	886 000	36 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	28 150 000	29 822 000	31 495 000	27 419 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	28 150 000	29 822 000	31 495 000	27 419 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 150 000	29 822 000	31 495 000	27 419 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 141 000	1 426 000	2 584 000	8 488 000
Total Current Assets	2 256 000	1 426 000	3 128 000	9 051 000
Total Assets	30 406 000	31 249 000	34 623 000	36 470 000
Total Equity	10 850 000	9 680 000	8 438 000	7 553 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 750 000	19 750 000	21 750 000	23 750 000
Creditors	0	0	2 719 000	3 917 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 250 000	1 250 000	1 250 000	1 250 000
Total Current Debt	1 806 000	1 819 000	4 435 000	5 167 000
Total Equity and Debt	30 406 000	31 249 000	34 623 000	36 470 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,78 %	12,83 %	10,5 %	0,48 %
Debt-to-Equity Ratio	1,64	2,04	2,58	3,14
Operating Profit Margin	57,53 %	55,7 %	45,98 %	28,6 %
Current Ratio	1,25	0,78	0,71	1,75
Quick Ratio	1,25	0,78	0,71	1,75
Equity Ratio	0,36	0,31	0,24	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %