OS TAXI AS

5200 OS

Finances

Return on Equity

46,43 %

Current Ratio

1,93

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 014 000	13 933 000	9 375 000	12 085 000
Net Income	1 770 000	840 000	−52 000	268 000
Total Assets	8 924 000	5 441 000	3 778 000	4 411 000
Total Equity	3 812 000	2 228 000	1 574 000	1 626 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 014 000	13 933 000	9 375 000	12 085 000
Expenditure	16 660 000	12 791 000	9 352 000	4 559 000
Operating Profit	2 354 000	1 143 000	21 000	434 000
Financial Income	9 000	5 000	6 000	5 000
Financial Costs	72 000	43 000	57 000	67 000
Financial Balance	−63 000	−38 000	−51 000	−62 000
Earnings Before Tax	2 292 000	1 104 000	−30 000	372 000
Tax	521 000	265 000	22 000	105 000
Net Income	1 770 000	840 000	−52 000	268 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 269 000	1 750 000	1 128 000	1 535 000
Total Current Assets	6 655 000	3 691 000	2 650 000	2 876 000
Total Assets	8 924 000	5 441 000	3 778 000	4 411 000
Total Retained Equity	2 975 000	1 205 000	324 000	376 000
Total Equity	3 812 000	2 228 000	1 574 000	1 626 000
Total Long-Term Debt	1 671 000	1 104 000	1 130 000	1 456 000
Total Current Debt	3 441 000	2 110 000	1 074 000	1 330 000
Total Equity and Debt	8 924 000	5 441 000	3 778 000	4 411 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 014 000	13 933 000	9 375 000	12 085 000
Other Income	0	0	0	0
Revenue	19 014 000	13 933 000	9 375 000	12 085 000
Cost of Goods Sold	7 165 000	8 146 000	6 372 000	1 189 000
Salary Costs	5 917 000	2 519 000	1 423 000	1 739 000
Depreciation	833 000	504 000	425 000	372 000
Impairment	0	0	0	0
Expenditure	16 660 000	12 791 000	9 352 000	4 559 000
Operating Profit	2 354 000	1 143 000	21 000	434 000
Financial Income	9 000	5 000	6 000	5 000
Financial Costs	72 000	43 000	57 000	67 000
Financial Balance	−63 000	−38 000	−51 000	−62 000
Dividends	0	0	0	0
Net Income	1 770 000	840 000	−52 000	268 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	10 000	20 000	29 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	905 000	1 489 000	1 059 000	1 464 000
Fixtures	1 174 000	76 000	49 000	42 000
Total Tangible Assets	2 080 000	1 565 000	1 108 000	1 506 000
Total Fiancial Fixed Assets	177 000	175 000	0	0
Total Fixed Assets	2 269 000	1 750 000	1 128 000	1 535 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 055 000	1 777 000	1 379 000	659 000
Total Current Assets	6 655 000	3 691 000	2 650 000	2 876 000
Total Assets	8 924 000	5 441 000	3 778 000	4 411 000
Total Equity	3 812 000	2 228 000	1 574 000	1 626 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 671 000	1 104 000	1 130 000	1 456 000
Creditors	193 000	127 000	39 000	90 000
Unpaid Taxes	811 000	477 000	206 000	332 000
Dividends	0	0	0	0
Other Current Debt	1 877 000	1 228 000	783 000	827 000
Total Current Debt	3 441 000	2 110 000	1 074 000	1 330 000
Total Equity and Debt	8 924 000	5 441 000	3 778 000	4 411 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,43 %	37,7 %	−3,3 %	16,48 %
Debt-to-Equity Ratio	0,44	0,5	0,72	0,9
Operating Profit Margin	12,38 %	8,2 %	0,22 %	3,59 %
Current Ratio	1,93	1,75	2,47	2,16
Quick Ratio	1,93	1,75	2,47	2,16
Equity Ratio	0,43	0,41	0,42	0,37
Gross Profit Margin	62,32 %	41,53 %	32,03 %	90,16 %