OSLO DROSJEEIERES INNKJØPSLAG SA

0565 OSLO

Finances

Return on Equity

9,72 %

Current Ratio

3,88

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	63 612 000	51 974 000	52 069 000	64 640 000
Net Income	3 281 000	3 169 000	3 633 000	2 042 000
Total Assets	63 772 000	61 991 000	62 137 000	63 624 000
Total Equity	33 747 000	30 656 000	27 765 000	24 356 000

Income (NOK)	2022	2021	2020	2019
Revenue	63 612 000	51 974 000	52 069 000	64 640 000
Expenditure	60 994 000	49 047 000	48 287 000	63 089 000
Operating Profit	2 618 000	2 928 000	3 781 000	1 552 000
Financial Income	3 465 000	2 289 000	2 145 000	2 685 000
Financial Costs	1 996 000	1 432 000	864 000	1 132 000
Financial Balance	1 469 000	857 000	1 281 000	1 553 000
Earnings Before Tax	4 087 000	3 784 000	5 063 000	3 104 000
Tax	806 000	615 000	556 000	704 000
Net Income	3 281 000	3 169 000	3 633 000	2 042 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 644 000	35 418 000	38 728 000	43 566 000
Total Current Assets	32 128 000	26 573 000	23 409 000	20 058 000
Total Assets	63 772 000	61 991 000	62 137 000	63 624 000
Total Retained Equity	20 992 000	18 410 000	15 730 000	12 511 000
Total Equity	33 747 000	30 656 000	27 765 000	24 356 000
Total Long-Term Debt	21 750 000	23 850 000	25 950 000	28 050 000
Total Current Debt	8 275 000	7 485 000	8 422 000	11 218 000
Total Equity and Debt	63 772 000	61 991 000	62 137 000	63 624 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 907 000	49 115 000	33 991 000	45 764 000
Other Income	2 706 000	2 858 000	18 078 000	18 876 000
Revenue	63 612 000	51 974 000	52 069 000	64 640 000
Cost of Goods Sold	39 951 000	30 248 000	29 614 000	40 940 000
Salary Costs	7 188 000	6 736 000	6 886 000	7 714 000
Depreciation	2 855 000	3 194 000	4 750 000	4 788 000
Impairment	0	0	0	0
Expenditure	60 994 000	49 047 000	48 287 000	63 089 000
Operating Profit	2 618 000	2 928 000	3 781 000	1 552 000
Financial Income	3 465 000	2 289 000	2 145 000	2 685 000
Financial Costs	1 996 000	1 432 000	864 000	1 132 000
Financial Balance	1 469 000	857 000	1 281 000	1 553 000
Dividends	0	0	0	0
Net Income	3 281 000	3 169 000	3 633 000	2 042 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 812 000	5 675 000	5 440 000	4 884 000
Real Eastate	22 640 000	22 985 000	25 671 000	30 323 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	732 000	285 000	376 000	426 000
Total Tangible Assets	23 371 000	23 271 000	26 047 000	30 748 000
Total Fiancial Fixed Assets	2 461 000	6 472 000	7 241 000	7 934 000
Total Fixed Assets	31 644 000	35 418 000	38 728 000	43 566 000
Stock	498 000	499 000	1 446 000	1 642 000
Total Investments	9 683 000	10 009 000	0	0
Cash, Bank	14 727 000	10 632 000	15 967 000	11 651 000
Total Current Assets	32 128 000	26 573 000	23 409 000	20 058 000
Total Assets	63 772 000	61 991 000	62 137 000	63 624 000
Total Equity	33 747 000	30 656 000	27 765 000	24 356 000
Short-Term Group Debt	18 000	0	0	0
Total Long-Term Debt	21 750 000	23 850 000	25 950 000	28 050 000
Creditors	2 261 000	1 713 000	2 009 000	4 129 000
Unpaid Taxes	402 000	424 000	767 000	589 000
Dividends	0	0	0	0
Other Current Debt	4 651 000	4 499 000	4 237 000	5 633 000
Total Current Debt	8 275 000	7 485 000	8 422 000	11 218 000
Total Equity and Debt	63 772 000	61 991 000	62 137 000	63 624 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,72 %	10,34 %	13,08 %	8,38 %
Debt-to-Equity Ratio	0,64	0,78	0,93	1,15
Operating Profit Margin	4,12 %	5,63 %	7,26 %	2,4 %
Current Ratio	3,88	3,55	2,78	1,79
Quick Ratio	4,13	3,8	3,36	2,09
Equity Ratio	0,53	0,49	0,45	0,38
Gross Profit Margin	37,2 %	41,8 %	43,13 %	36,66 %