OSLO LASTEBILSERVICE AS

1164 OSLO

Finances

Share Ownership

Return on Equity

23,93 %

Current Ratio

2,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 146 000	11 502 000	8 104 000	6 339 000
Net Income	3 543 000	2 029 000	887 000	27 000
Total Assets	19 706 000	16 879 000	16 155 000	15 351 000
Total Equity	14 807 000	14 065 000	14 835 000	14 524 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 146 000	11 502 000	8 104 000	6 339 000
Expenditure	11 492 000	8 948 000	7 324 000	6 365 000
Operating Profit	4 446 000	2 512 000	1 063 000	−26 000
Financial Income	121 000	99 000	131 000	289 000
Financial Costs	24 000	9 000	57 000	25 000
Financial Balance	97 000	90 000	74 000	264 000
Earnings Before Tax	4 542 000	2 602 000	1 137 000	238 000
Tax	999 000	572 000	250 000	210 000
Net Income	3 543 000	2 029 000	887 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 236 000	9 554 000	9 267 000	8 807 000
Total Current Assets	10 470 000	7 325 000	6 888 000	6 543 000
Total Assets	19 706 000	16 879 000	16 155 000	15 351 000
Total Retained Equity	14 707 000	13 965 000	14 735 000	14 424 000
Total Equity	14 807 000	14 065 000	14 835 000	14 524 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 898 000	2 814 000	1 320 000	827 000
Total Equity and Debt	19 706 000	16 879 000	16 155 000	15 351 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 868 000	11 472 000	7 901 000	6 033 000
Other Income	278 000	30 000	203 000	306 000
Revenue	14 146 000	11 502 000	8 104 000	6 339 000
Cost of Goods Sold	4 464 000	3 010 000	2 536 000	1 360 000
Salary Costs	3 096 000	2 477 000	1 996 000	2 137 000
Depreciation	424 000	306 000	294 000	193 000
Impairment	0	0	0	0
Expenditure	11 492 000	8 948 000	7 324 000	6 365 000
Operating Profit	4 446 000	2 512 000	1 063 000	−26 000
Financial Income	121 000	99 000	131 000	289 000
Financial Costs	24 000	9 000	57 000	25 000
Financial Balance	97 000	90 000	74 000	264 000
Dividends	0	2 800 000	575 000	0
Net Income	3 543 000	2 029 000	887 000	27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	132 000	115 000	93 000	83 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	498 000	833 000	568 000	118 000
Total Tangible Assets	498 000	833 000	568 000	118 000
Total Fiancial Fixed Assets	8 606 000	8 606 000	8 606 000	8 606 000
Total Fixed Assets	9 236 000	9 554 000	9 267 000	8 807 000
Stock	3 500 000	1 122 000	1 077 000	744 000
Total Investments	2 000	2 000	2 000	2 000
Cash, Bank	4 975 000	4 617 000	4 857 000	4 725 000
Total Current Assets	10 470 000	7 325 000	6 888 000	6 543 000
Total Assets	19 706 000	16 879 000	16 155 000	15 351 000
Total Equity	14 807 000	14 065 000	14 835 000	14 524 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	475 000	176 000	76 000	260 000
Unpaid Taxes	322 000	617 000	335 000	315 000
Dividends	0	2 800 000	575 000	0
Other Current Debt	3 085 000	1 426 000	668 000	191 000
Total Current Debt	4 898 000	2 814 000	1 320 000	827 000
Total Equity and Debt	19 706 000	16 879 000	16 155 000	15 351 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,93 %	14,43 %	5,98 %	0,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	31,43 %	21,84 %	13,12 %	−0,41 %
Current Ratio	2,14	2,6	5,22	7,91
Quick Ratio	7,49	4,33	28,35	78,83
Equity Ratio	0,75	0,83	0,92	0,95
Gross Profit Margin	68,44 %	73,83 %	68,71 %	78,55 %