OSLO TAXI SA

0565 OSLO

Finances

Return on Equity

1,85 %

Current Ratio

0,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	469 000	39 000	−97 000	−41 000
Total Assets	36 952 000	31 814 000	33 093 000	33 632 000
Total Equity	25 321 000	25 282 000	26 684 000	27 541 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 830 000	3 301 000	3 831 000	4 254 000
Operating Profit	−2 830 000	−3 301 000	−3 831 000	−4 254 000
Financial Income	3 628 000	3 339 000	3 900 000	4 405 000
Financial Costs	152 000	35 000	65 000	116 000
Financial Balance	3 476 000	3 304 000	3 835 000	4 289 000
Earnings Before Tax	646 000	3 000	4 000	36 000
Tax	177 000	−37 000	101 000	76 000
Net Income	469 000	39 000	−97 000	−41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 744 000	28 747 000	29 109 000	29 104 000
Total Current Assets	3 208 000	3 067 000	3 984 000	4 528 000
Total Assets	36 952 000	31 814 000	33 093 000	33 632 000
Total Retained Equity	1 000	722 000	1 684 000	1 781 000
Total Equity	25 321 000	25 282 000	26 684 000	27 541 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 632 000	6 532 000	6 409 000	6 091 000
Total Equity and Debt	36 952 000	31 814 000	33 093 000	33 632 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	1 205 000	1 730 000	1 597 000	1 748 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 830 000	3 301 000	3 831 000	4 254 000
Operating Profit	−2 830 000	−3 301 000	−3 831 000	−4 254 000
Financial Income	3 628 000	3 339 000	3 900 000	4 405 000
Financial Costs	152 000	35 000	65 000	116 000
Financial Balance	3 476 000	3 304 000	3 835 000	4 289 000
Dividends	1 191 000	1 001 000	0	0
Net Income	469 000	39 000	−97 000	−41 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	37 000	40 000	1 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	33 707 000	28 708 000	29 107 000	29 104 000
Total Fixed Assets	33 744 000	28 747 000	29 109 000	29 104 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	34 000	48 000	63 000	49 000
Total Current Assets	3 208 000	3 067 000	3 984 000	4 528 000
Total Assets	36 952 000	31 814 000	33 093 000	33 632 000
Total Equity	25 321 000	25 282 000	26 684 000	27 541 000
Short-Term Group Debt	10 202 000	4 678 000	4 579 000	4 115 000
Total Long-Term Debt	0	0	0	0
Creditors	20 000	21 000	0	21 000
Unpaid Taxes	27 000	13 000	28 000	71 000
Dividends	1 191 000	1 001 000	0	0
Other Current Debt	2 000	717 000	1 700 000	1 775 000
Total Current Debt	11 632 000	6 532 000	6 409 000	6 091 000
Total Equity and Debt	36 952 000	31 814 000	33 093 000	33 632 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,85 %	0,15 %	−0,36 %	−0,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,28	0,47	0,62	0,74
Quick Ratio	0,28	0,47	0,62	0,74
Equity Ratio	0,69	0,79	0,81	0,82
Gross Profit Margin	-	-	-	-