OSLO TAXIBUSS AS

0565 OSLO

Finances

Share Ownership

Return on Equity

10,56 %

Current Ratio

Debt-to-Equity Ratio

2,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	294 639 000	292 619 000	269 398 000	302 887 000
Net Income	3 533 000	5 060 000	3 472 000	2 334 000
Total Assets	163 764 000	98 812 000	92 041 000	112 710 000
Total Equity	33 445 000	29 912 000	24 852 000	23 650 000

Income (NOK)	2022	2021	2020	2019
Revenue	294 639 000	292 619 000	269 398 000	302 887 000
Expenditure	288 689 000	285 421 000	263 861 000	298 404 000
Operating Profit	5 950 000	7 198 000	5 537 000	4 482 000
Financial Income	51 000	39 000	30 000	70 000
Financial Costs	1 446 000	718 000	1 076 000	1 533 000
Financial Balance	−1 395 000	−679 000	−1 046 000	−1 463 000
Earnings Before Tax	4 555 000	6 519 000	4 492 000	3 019 000
Tax	1 023 000	1 459 000	1 020 000	685 000
Net Income	3 533 000	5 060 000	3 472 000	2 334 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	110 735 000	40 484 000	37 708 000	56 350 000
Total Current Assets	53 029 000	58 328 000	54 333 000	56 360 000
Total Assets	163 764 000	98 812 000	92 041 000	112 710 000
Total Retained Equity	31 046 000	27 514 000	22 454 000	21 252 000
Total Equity	33 445 000	29 912 000	24 852 000	23 650 000
Total Long-Term Debt	77 550 000	28 861 000	28 854 000	43 831 000
Total Current Debt	52 769 000	40 040 000	38 334 000	45 228 000
Total Equity and Debt	163 764 000	98 812 000	92 041 000	112 710 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	289 586 000	292 241 000	268 516 000	301 845 000
Other Income	5 054 000	378 000	882 000	1 041 000
Revenue	294 639 000	292 619 000	269 398 000	302 887 000
Cost of Goods Sold	196 916 000	220 447 000	203 283 000	222 657 000
Salary Costs	45 886 000	30 065 000	26 563 000	38 372 000
Depreciation	16 631 000	15 703 000	17 587 000	17 910 000
Impairment	0	0	0	0
Expenditure	288 689 000	285 421 000	263 861 000	298 404 000
Operating Profit	5 950 000	7 198 000	5 537 000	4 482 000
Financial Income	51 000	39 000	30 000	70 000
Financial Costs	1 446 000	718 000	1 076 000	1 533 000
Financial Balance	−1 395 000	−679 000	−1 046 000	−1 463 000
Dividends	0	0	0	0
Net Income	3 533 000	5 060 000	3 472 000	2 334 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	272 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	110 735 000	40 212 000	37 708 000	56 350 000
Total Tangible Assets	110 735 000	40 212 000	37 708 000	56 350 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	110 735 000	40 484 000	37 708 000	56 350 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 195 000	1 438 000	863 000	1 038 000
Total Current Assets	53 029 000	58 328 000	54 333 000	56 360 000
Total Assets	163 764 000	98 812 000	92 041 000	112 710 000
Total Equity	33 445 000	29 912 000	24 852 000	23 650 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	77 550 000	28 861 000	28 854 000	43 831 000
Creditors	28 316 000	17 380 000	21 287 000	22 433 000
Unpaid Taxes	3 736 000	2 170 000	1 776 000	2 686 000
Dividends	0	0	0	0
Other Current Debt	20 718 000	18 532 000	13 651 000	19 593 000
Total Current Debt	52 769 000	40 040 000	38 334 000	45 228 000
Total Equity and Debt	163 764 000	98 812 000	92 041 000	112 710 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,56 %	16,92 %	13,97 %	9,87 %
Debt-to-Equity Ratio	2,32	0,96	1,16	1,85
Operating Profit Margin	2,02 %	2,46 %	2,06 %	1,48 %
Current Ratio	1	1,46	1,42	1,25
Quick Ratio	1	1,46	1,42	1,25
Equity Ratio	0,2	0,3	0,27	0,21
Gross Profit Margin	33,17 %	24,66 %	24,54 %	26,49 %