OSLO BILSERVICE AS

0664 OSLO

Finances

Share Ownership

Return on Equity

−121 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 086 000	3 335 000	3 285 000	3 208 000
Net Income	−121 000	−15 000	64 000	130 000
Total Assets	475 000	523 000	623 000	589 000
Total Equity	100 000	221 000	236 000	172 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 086 000	3 335 000	3 285 000	3 208 000
Expenditure	3 207 000	3 349 000	3 211 000	3 078 000
Operating Profit	−121 000	−14 000	74 000	130 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	1 000
Financial Balance	0	−1 000	−1 000	−1 000
Earnings Before Tax	−121 000	−15 000	74 000	130 000
Tax	0	0	10 000	0
Net Income	−121 000	−15 000	64 000	130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 000	51 000	72 000	93 000
Total Current Assets	426 000	472 000	551 000	496 000
Total Assets	475 000	523 000	623 000	589 000
Total Retained Equity	0	121 000	136 000	72 000
Total Equity	100 000	221 000	236 000	172 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	375 000	301 000	387 000	417 000
Total Equity and Debt	475 000	523 000	623 000	589 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 086 000	3 331 000	3 285 000	3 206 000
Other Income	0	5 000	0	2 000
Revenue	3 086 000	3 335 000	3 285 000	3 208 000
Cost of Goods Sold	842 000	931 000	947 000	829 000
Salary Costs	1 792 000	1 940 000	1 731 000	1 763 000
Depreciation	2 000	21 000	21 000	20 000
Impairment	0	0	0	0
Expenditure	3 207 000	3 349 000	3 211 000	3 078 000
Operating Profit	−121 000	−14 000	74 000	130 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	1 000
Financial Balance	0	−1 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−121 000	−15 000	64 000	130 000

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	0	2 000	23 000	44 000
Total Tangible Assets	0	2 000	23 000	44 000
Total Fiancial Fixed Assets	49 000	49 000	49 000	49 000
Total Fixed Assets	49 000	51 000	72 000	93 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	292 000	354 000	462 000	433 000
Total Current Assets	426 000	472 000	551 000	496 000
Total Assets	475 000	523 000	623 000	589 000
Total Equity	100 000	221 000	236 000	172 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	0	0	12 000
Unpaid Taxes	158 000	79 000	175 000	187 000
Dividends	0	0	0	0
Other Current Debt	203 000	222 000	202 000	218 000
Total Current Debt	375 000	301 000	387 000	417 000
Total Equity and Debt	475 000	523 000	623 000	589 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−121 %	−6,79 %	27,12 %	75,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,92 %	−0,42 %	2,25 %	4,05 %
Current Ratio	1,14	1,57	1,42	1,19
Quick Ratio	1,14	1,57	1,42	1,19
Equity Ratio	0,21	0,42	0,38	0,29
Gross Profit Margin	72,72 %	72,08 %	71,17 %	74,16 %