OSLO OG FOLLO BUSSTRAFIKK AS

3403 LIER

Finances

Share Ownership

Return on Equity

−24,16 %

Current Ratio

0,19

Debt-to-Equity Ratio

−0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 716 000	2 109 000	1 617 000	2 117 000
Net Income	86 000	20 000	151 000	−31 000
Total Assets	212 000	306 000	455 000	375 000
Total Equity	−356 000	−443 000	−463 000	−614 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 716 000	2 109 000	1 617 000	2 117 000
Expenditure	2 596 000	2 059 000	1 425 000	2 090 000
Operating Profit	120 000	50 000	192 000	27 000
Financial Income	3 000	5 000	7 000	9 000
Financial Costs	37 000	35 000	48 000	67 000
Financial Balance	−34 000	−30 000	−41 000	−58 000
Earnings Before Tax	86 000	20 000	151 000	−31 000
Tax	0	0	0	0
Net Income	86 000	20 000	151 000	−31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	124 000	140 000	156 000	25 000
Total Current Assets	88 000	166 000	299 000	350 000
Total Assets	212 000	306 000	455 000	375 000
Total Retained Equity	−456 000	−543 000	−563 000	−714 000
Total Equity	−356 000	−443 000	−463 000	−614 000
Total Long-Term Debt	99 000	154 000	221 000	242 000
Total Current Debt	469 000	595 000	697 000	747 000
Total Equity and Debt	212 000	306 000	455 000	375 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 697 000	2 036 000	1 536 000	2 044 000
Other Income	19 000	73 000	81 000	73 000
Revenue	2 716 000	2 109 000	1 617 000	2 117 000
Cost of Goods Sold	671 000	258 000	77 000	372 000
Salary Costs	925 000	766 000	473 000	668 000
Depreciation	16 000	16 000	11 000	12 000
Impairment	0	0	0	0
Expenditure	2 596 000	2 059 000	1 425 000	2 090 000
Operating Profit	120 000	50 000	192 000	27 000
Financial Income	3 000	5 000	7 000	9 000
Financial Costs	37 000	35 000	48 000	67 000
Financial Balance	−34 000	−30 000	−41 000	−58 000
Dividends	0	0	0	0
Net Income	86 000	20 000	151 000	−31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	99 000	115 000	131 000	0
Total Tangible Assets	99 000	115 000	131 000	0
Total Fiancial Fixed Assets	25 000	25 000	25 000	25 000
Total Fixed Assets	124 000	140 000	156 000	25 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	40 000	42 000	32 000	21 000
Total Current Assets	88 000	166 000	299 000	350 000
Total Assets	212 000	306 000	455 000	375 000
Total Equity	−356 000	−443 000	−463 000	−614 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	99 000	154 000	221 000	242 000
Creditors	109 000	122 000	145 000	424 000
Unpaid Taxes	109 000	120 000	77 000	44 000
Dividends	0	0	0	0
Other Current Debt	63 000	165 000	273 000	82 000
Total Current Debt	469 000	595 000	697 000	747 000
Total Equity and Debt	212 000	306 000	455 000	375 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,16 %	−4,51 %	−32,61 %	5,05 %
Debt-to-Equity Ratio	−0,28	−0,35	−0,48	−0,39
Operating Profit Margin	4,42 %	2,37 %	11,87 %	1,28 %
Current Ratio	0,19	0,28	0,43	0,47
Quick Ratio	0,19	0,28	0,43	0,47
Equity Ratio	−1,68	−1,45	−1,02	−1,64
Gross Profit Margin	75,29 %	87,77 %	95,24 %	82,43 %