OSLO TRANSPORT AS

1252 OSLO

Finances

Share Ownership

Return on Equity

11,32 %

Current Ratio

0,98

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 539 000	8 421 000	6 166 000	7 483 000
Net Income	73 000	−60 000	324 000	125 000
Total Assets	2 046 000	3 136 000	2 380 000	1 191 000
Total Equity	645 000	572 000	632 000	308 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 539 000	8 421 000	6 166 000	7 483 000
Expenditure	11 401 000	8 422 000	5 709 000	7 261 000
Operating Profit	138 000	−1 000	457 000	221 000
Financial Income	0	0	1 000	0
Financial Costs	40 000	69 000	35 000	20 000
Financial Balance	−40 000	−69 000	−34 000	−20 000
Earnings Before Tax	98 000	−70 000	423 000	202 000
Tax	25 000	−10 000	99 000	77 000
Net Income	73 000	−60 000	324 000	125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	790 000	1 410 000	841 000	443 000
Total Current Assets	1 255 000	1 726 000	1 539 000	748 000
Total Assets	2 046 000	3 136 000	2 380 000	1 191 000
Total Retained Equity	540 000	467 000	527 000	203 000
Total Equity	645 000	572 000	632 000	308 000
Total Long-Term Debt	118 000	1 169 000	642 000	185 000
Total Current Debt	1 282 000	1 395 000	1 106 000	698 000
Total Equity and Debt	2 046 000	3 136 000	2 380 000	1 191 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 334 000	8 374 000	5 732 000	7 483 000
Other Income	205 000	47 000	434 000	0
Revenue	11 539 000	8 421 000	6 166 000	7 483 000
Cost of Goods Sold	7 556 000	5 470 000	3 855 000	5 819 000
Salary Costs	1 190 000	1 275 000	961 000	569 000
Depreciation	117 000	184 000	95 000	137 000
Impairment	0	0	0	0
Expenditure	11 401 000	8 422 000	5 709 000	7 261 000
Operating Profit	138 000	−1 000	457 000	221 000
Financial Income	0	0	1 000	0
Financial Costs	40 000	69 000	35 000	20 000
Financial Balance	−40 000	−69 000	−34 000	−20 000
Dividends	0	0	0	0
Net Income	73 000	−60 000	324 000	125 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 000	0	0	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	761 000	1 410 000	841 000	437 000
Total Tangible Assets	761 000	1 410 000	841 000	437 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	790 000	1 410 000	841 000	443 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	114 000	39 000	672 000	30 000
Total Current Assets	1 255 000	1 726 000	1 539 000	748 000
Total Assets	2 046 000	3 136 000	2 380 000	1 191 000
Total Equity	645 000	572 000	632 000	308 000
Short-Term Group Debt	181 000	181 000	0	0
Total Long-Term Debt	118 000	1 169 000	642 000	185 000
Creditors	778 000	1 064 000	815 000	316 000
Unpaid Taxes	−135 000	−28 000	103 000	67 000
Dividends	0	0	0	0
Other Current Debt	343 000	163 000	180 000	213 000
Total Current Debt	1 282 000	1 395 000	1 106 000	698 000
Total Equity and Debt	2 046 000	3 136 000	2 380 000	1 191 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,32 %	−10,49 %	51,27 %	40,58 %
Debt-to-Equity Ratio	0,18	2,04	1,02	0,6
Operating Profit Margin	1,2 %	−0,01 %	7,41 %	2,95 %
Current Ratio	0,98	1,24	1,39	1,07
Quick Ratio	0,98	1,24	1,39	1,07
Equity Ratio	0,32	0,18	0,27	0,26
Gross Profit Margin	34,52 %	35,04 %	37,48 %	22,24 %