OSLO AUTO TRADING LTD

2003 LILLESTRØM

Finances

Share Ownership

Return on Equity

−15,84 %

Current Ratio

10,48

Debt-to-Equity Ratio

0,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 084 000	1 164 000	1 756 000	2 356 000
Net Income	−124 000	−43 000	0	144 000
Total Assets	1 666 000	1 392 000	2 270 000	2 208 000
Total Equity	783 000	829 000	1 380 000	1 422 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 084 000	1 164 000	1 756 000	2 356 000
Expenditure	1 779 000	1 772 000	1 714 000	2 021 000
Operating Profit	−124 000	−43 000	347 000	144 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−124 000	−43 000	347 000	144 000
Tax	0	0	347 000	0
Net Income	−124 000	−43 000	0	144 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	73 000	420 000
Total Current Assets	1 666 000	1 392 000	2 197 000	1 789 000
Total Assets	1 666 000	1 392 000	2 270 000	2 208 000
Total Retained Equity	0	0	0	0
Total Equity	783 000	829 000	1 380 000	1 422 000
Total Long-Term Debt	724 000	417 000	559 000	559 000
Total Current Debt	159 000	145 000	331 000	227 000
Total Equity and Debt	1 666 000	1 392 000	2 270 000	2 208 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 084 000	1 164 000	1 756 000	2 356 000
Other Income	0	0	0	0
Revenue	1 084 000	1 164 000	1 756 000	2 356 000
Cost of Goods Sold	1 433 000	1 490 000	1 416 000	1 515 000
Salary Costs	292 000	231 000	275 000	439 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 779 000	1 772 000	1 714 000	2 021 000
Operating Profit	−124 000	−43 000	347 000	144 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−124 000	−43 000	0	144 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	73 000	420 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	73 000	420 000
Stock	677 000	566 000	785 000	723 000
Total Investments	0	0	0	0
Cash, Bank	205 000	128 000	903 000	299 000
Total Current Assets	1 666 000	1 392 000	2 197 000	1 789 000
Total Assets	1 666 000	1 392 000	2 270 000	2 208 000
Total Equity	783 000	829 000	1 380 000	1 422 000
Short-Term Group Debt	0	37 000	0	0
Total Long-Term Debt	724 000	417 000	559 000	559 000
Creditors	0	0	170 000	0
Unpaid Taxes	27 000	−11 000	8 000	19 000
Dividends	0	0	0	0
Other Current Debt	157 000	160 000	177 000	231 000
Total Current Debt	159 000	145 000	331 000	227 000
Total Equity and Debt	1 666 000	1 392 000	2 270 000	2 208 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,84 %	−5,19 %	0 %	10,13 %
Debt-to-Equity Ratio	0,92	0,5	0,41	0,39
Operating Profit Margin	−11,44 %	−3,69 %	19,76 %	6,11 %
Current Ratio	10,48	9,6	6,64	7,88
Quick Ratio	−3,22	−3,31	−4,84	−3,61
Equity Ratio	0,47	0,6	0,61	0,64
Gross Profit Margin	−32,2 %	−28,01 %	19,36 %	35,7 %