OSLO SCOOTER CENTRAL AS

0581 OSLO

Finances

Share Ownership

Return on Equity

116,2 %

Current Ratio

1,82

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 646 000	5 086 000	5 925 000	5 680 000
Net Income	330 000	−435 000	11 000	−252 000
Total Assets	888 000	804 000	1 475 000	897 000
Total Equity	284 000	−46 000	389 000	378 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 646 000	5 086 000	5 925 000	5 680 000
Expenditure	4 303 000	5 504 000	5 898 000	5 922 000
Operating Profit	343 000	−417 000	27 000	−242 000
Financial Income	1 000	2 000	0	1 000
Financial Costs	14 000	19 000	16 000	11 000
Financial Balance	−13 000	−17 000	−16 000	−10 000
Earnings Before Tax	330 000	−435 000	11 000	−252 000
Tax	0	0	0	0
Net Income	330 000	−435 000	11 000	−252 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	25 000	46 000	67 000
Total Current Assets	884 000	779 000	1 430 000	830 000
Total Assets	888 000	804 000	1 475 000	897 000
Total Retained Equity	184 000	−146 000	289 000	278 000
Total Equity	284 000	−46 000	389 000	378 000
Total Long-Term Debt	117 000	178 000	310 000	48 000
Total Current Debt	486 000	672 000	776 000	470 000
Total Equity and Debt	888 000	804 000	1 475 000	897 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 562 000	5 035 000	5 847 000	5 679 000
Other Income	84 000	52 000	78 000	1 000
Revenue	4 646 000	5 086 000	5 925 000	5 680 000
Cost of Goods Sold	1 787 000	2 255 000	2 820 000	2 862 000
Salary Costs	1 214 000	1 984 000	1 936 000	1 912 000
Depreciation	21 000	21 000	21 000	21 000
Impairment	0	0	0	0
Expenditure	4 303 000	5 504 000	5 898 000	5 922 000
Operating Profit	343 000	−417 000	27 000	−242 000
Financial Income	1 000	2 000	0	1 000
Financial Costs	14 000	19 000	16 000	11 000
Financial Balance	−13 000	−17 000	−16 000	−10 000
Dividends	0	0	0	0
Net Income	330 000	−435 000	11 000	−252 000

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	2 000	23 000	44 000	65 000
Total Tangible Assets	2 000	23 000	44 000	65 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	4 000	25 000	46 000	67 000
Stock	472 000	289 000	461 000	485 000
Total Investments	0	0	0	0
Cash, Bank	214 000	105 000	766 000	160 000
Total Current Assets	884 000	779 000	1 430 000	830 000
Total Assets	888 000	804 000	1 475 000	897 000
Total Equity	284 000	−46 000	389 000	378 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	117 000	178 000	310 000	48 000
Creditors	203 000	209 000	320 000	81 000
Unpaid Taxes	72 000	79 000	174 000	68 000
Dividends	0	0	0	0
Other Current Debt	211 000	384 000	282 000	321 000
Total Current Debt	486 000	672 000	776 000	470 000
Total Equity and Debt	888 000	804 000	1 475 000	897 000

Financial indicators	2022	2021	2020	2019
Return on Equity	116,2 %	945,65 %	2,83 %	−66,67 %
Debt-to-Equity Ratio	0,41	−3,87	0,8	0,13
Operating Profit Margin	7,38 %	−8,2 %	0,46 %	−4,26 %
Current Ratio	1,82	1,16	1,84	1,77
Quick Ratio	63,14	2,03	4,54	−55,33
Equity Ratio	0,32	−0,06	0,26	0,42
Gross Profit Margin	61,54 %	55,66 %	52,41 %	49,61 %