OSLO BUDSERVICE AS

0661 OSLO

Finances

Share Ownership

Return on Equity

−615,65 %

Current Ratio

0,13

Debt-to-Equity Ratio

14,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 471 000	23 591 000	19 102 000	18 871 000
Net Income	−708 000	9 000	−124 000	28 000
Total Assets	7 721 000	5 726 000	4 837 000	3 744 000
Total Equity	115 000	82 000	73 000	197 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 471 000	23 591 000	19 102 000	18 871 000
Expenditure	25 353 000	23 525 000	19 221 000	18 847 000
Operating Profit	−882 000	66 000	−119 000	24 000
Financial Income	35 000	2 000	16 000	37 000
Financial Costs	44 000	47 000	51 000	22 000
Financial Balance	−9 000	−45 000	−35 000	15 000
Earnings Before Tax	−891 000	20 000	−154 000	38 000
Tax	−183 000	11 000	−30 000	10 000
Net Income	−708 000	9 000	−124 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 946 000	4 818 000	3 108 000	2 010 000
Total Current Assets	775 000	907 000	1 729 000	1 734 000
Total Assets	7 721 000	5 726 000	4 837 000	3 744 000
Total Retained Equity	−726 000	−18 000	−27 000	97 000
Total Equity	115 000	82 000	73 000	197 000
Total Long-Term Debt	1 640 000	764 000	577 000	0
Total Current Debt	5 966 000	4 880 000	4 187 000	3 547 000
Total Equity and Debt	7 721 000	5 726 000	4 837 000	3 744 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 250 000	21 448 000	18 322 000	18 703 000
Other Income	1 221 000	2 143 000	779 000	169 000
Revenue	24 471 000	23 591 000	19 102 000	18 871 000
Cost of Goods Sold	12 831 000	12 002 000	10 557 000	11 120 000
Salary Costs	4 498 000	3 475 000	3 092 000	3 783 000
Depreciation	205 000	154 000	102 000	31 000
Impairment	0	0	0	0
Expenditure	25 353 000	23 525 000	19 221 000	18 847 000
Operating Profit	−882 000	66 000	−119 000	24 000
Financial Income	35 000	2 000	16 000	37 000
Financial Costs	44 000	47 000	51 000	22 000
Financial Balance	−9 000	−45 000	−35 000	15 000
Dividends	0	0	0	0
Net Income	−708 000	9 000	−124 000	28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 000	14 000	19 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	293 000	373 000	0	0
Fixtures	247 000	432 000	560 000	22 000
Total Tangible Assets	540 000	805 000	560 000	22 000
Total Fiancial Fixed Assets	6 406 000	4 010 000	2 535 000	1 968 000
Total Fixed Assets	6 946 000	4 818 000	3 108 000	2 010 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	480 000	437 000	401 000
Total Current Assets	775 000	907 000	1 729 000	1 734 000
Total Assets	7 721 000	5 726 000	4 837 000	3 744 000
Total Equity	115 000	82 000	73 000	197 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 640 000	764 000	577 000	0
Creditors	4 015 000	3 457 000	3 073 000	2 604 000
Unpaid Taxes	986 000	1 026 000	770 000	549 000
Dividends	0	0	0	0
Other Current Debt	703 000	397 000	343 000	385 000
Total Current Debt	5 966 000	4 880 000	4 187 000	3 547 000
Total Equity and Debt	7 721 000	5 726 000	4 837 000	3 744 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−615,65 %	10,98 %	−169,86 %	14,21 %
Debt-to-Equity Ratio	14,26	9,32	7,9	0
Operating Profit Margin	−3,6 %	0,28 %	−0,62 %	0,13 %
Current Ratio	0,13	0,19	0,41	0,49
Quick Ratio	0,13	0,19	0,41	0,49
Equity Ratio	0,01	0,01	0,02	0,05
Gross Profit Margin	47,57 %	49,12 %	44,73 %	41,07 %