OSLO TAXI AS

0565 OSLO

Finances

Return on Equity

−4,58 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	428 018 000	363 368 000	328 646 000	377 681 000
Net Income	−1 643 000	5 790 000	−1 932 000	2 881 000
Total Assets	162 038 000	142 212 000	132 305 000	148 730 000
Total Equity	35 850 000	36 099 000	32 649 000	32 624 000

Income (NOK)	2022	2021	2020	2019
Revenue	428 018 000	363 368 000	328 646 000	377 681 000
Expenditure	430 523 000	355 730 000	330 917 000	374 181 000
Operating Profit	−2 505 000	7 637 000	−2 272 000	3 501 000
Financial Income	1 376 000	126 000	356 000	593 000
Financial Costs	1 028 000	358 000	494 000	395 000
Financial Balance	348 000	−232 000	−138 000	198 000
Earnings Before Tax	−2 157 000	7 405 000	−2 410 000	3 699 000
Tax	−514 000	1 615 000	−478 000	818 000
Net Income	−1 643 000	5 790 000	−1 932 000	2 881 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 188 000	18 239 000	19 031 000	20 783 000
Total Current Assets	142 850 000	123 972 000	113 274 000	127 948 000
Total Assets	162 038 000	142 212 000	132 305 000	148 730 000
Total Retained Equity	24 695 000	24 944 000	21 494 000	21 469 000
Total Equity	35 850 000	36 099 000	32 649 000	32 624 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	126 188 000	106 112 000	99 656 000	116 106 000
Total Equity and Debt	162 038 000	142 212 000	132 305 000	148 730 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	427 893 000	363 731 000	328 252 000	377 681 000
Other Income	125 000	−364 000	394 000	0
Revenue	428 018 000	363 368 000	328 646 000	377 681 000
Cost of Goods Sold	329 544 000	266 267 000	249 404 000	278 291 000
Salary Costs	66 124 000	57 857 000	52 023 000	62 731 000
Depreciation	8 854 000	8 907 000	10 105 000	9 766 000
Impairment	0	0	0	0
Expenditure	430 523 000	355 730 000	330 917 000	374 181 000
Operating Profit	−2 505 000	7 637 000	−2 272 000	3 501 000
Financial Income	1 376 000	126 000	356 000	593 000
Financial Costs	1 028 000	358 000	494 000	395 000
Financial Balance	348 000	−232 000	−138 000	198 000
Dividends	0	0	0	0
Net Income	−1 643 000	5 790 000	−1 932 000	2 881 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 428 000	3 307 000	3 412 000	3 487 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 760 000	14 933 000	15 619 000	17 296 000
Total Tangible Assets	15 760 000	14 933 000	15 619 000	17 296 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 188 000	18 239 000	19 031 000	20 783 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	44 368 000	47 574 000	55 785 000	48 710 000
Total Current Assets	142 850 000	123 972 000	113 274 000	127 948 000
Total Assets	162 038 000	142 212 000	132 305 000	148 730 000
Total Equity	35 850 000	36 099 000	32 649 000	32 624 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	65 301 000	43 198 000	35 383 000	56 307 000
Unpaid Taxes	6 464 000	5 119 000	4 593 000	6 697 000
Dividends	0	0	0	0
Other Current Debt	54 423 000	56 946 000	59 680 000	52 828 000
Total Current Debt	126 188 000	106 112 000	99 656 000	116 106 000
Total Equity and Debt	162 038 000	142 212 000	132 305 000	148 730 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,58 %	16,04 %	−5,92 %	8,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,59 %	2,1 %	−0,69 %	0,93 %
Current Ratio	1,13	1,17	1,14	1,1
Quick Ratio	1,13	1,17	1,14	1,1
Equity Ratio	0,22	0,25	0,25	0,22
Gross Profit Margin	23,01 %	26,72 %	24,11 %	26,32 %