OSLO CHAUFFEUR SERVICE AS

0284 OSLO

Finances

Share Ownership

Return on Equity

49,89 %

Current Ratio

5,61

Debt-to-Equity Ratio

1,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 276 000	1 499 000	1 012 000	4 752 000
Net Income	458 000	−27 000	−542 000	135 000
Total Assets	2 901 000	2 646 000	2 912 000	3 628 000
Total Equity	918 000	460 000	487 000	1 029 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 276 000	1 499 000	1 012 000	4 752 000
Expenditure	3 571 000	1 429 000	1 587 000	4 439 000
Operating Profit	704 000	69 000	−575 000	313 000
Financial Income	14 000	11 000	16 000	11 000
Financial Costs	128 000	115 000	136 000	151 000
Financial Balance	−114 000	−104 000	−120 000	−140 000
Earnings Before Tax	590 000	−34 000	−695 000	172 000
Tax	132 000	−7 000	−153 000	38 000
Net Income	458 000	−27 000	−542 000	135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 229 000	1 557 000	1 921 000	1 977 000
Total Current Assets	1 672 000	1 089 000	990 000	1 651 000
Total Assets	2 901 000	2 646 000	2 912 000	3 628 000
Total Retained Equity	795 000	337 000	364 000	906 000
Total Equity	918 000	460 000	487 000	1 029 000
Total Long-Term Debt	1 686 000	2 049 000	2 325 000	2 200 000
Total Current Debt	298 000	138 000	100 000	399 000
Total Equity and Debt	2 901 000	2 646 000	2 912 000	3 628 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 961 000	1 499 000	864 000	4 752 000
Other Income	315 000	0	148 000	0
Revenue	4 276 000	1 499 000	1 012 000	4 752 000
Cost of Goods Sold	914 000	115 000	169 000	1 187 000
Salary Costs	1 099 000	281 000	336 000	1 556 000
Depreciation	282 000	364 000	429 000	469 000
Impairment	0	0	0	0
Expenditure	3 571 000	1 429 000	1 587 000	4 439 000
Operating Profit	704 000	69 000	−575 000	313 000
Financial Income	14 000	11 000	16 000	11 000
Financial Costs	128 000	115 000	136 000	151 000
Financial Balance	−114 000	−104 000	−120 000	−140 000
Dividends	0	0	0	0
Net Income	458 000	−27 000	−542 000	135 000

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	1 129 000	1 457 000	1 821 000	1 877 000
Total Tangible Assets	1 129 000	1 457 000	1 821 000	1 877 000
Total Fiancial Fixed Assets	100 000	100 000	100 000	100 000
Total Fixed Assets	1 229 000	1 557 000	1 921 000	1 977 000
Stock	0	0	8 000	0
Total Investments	0	0	0	0
Cash, Bank	1 535 000	1 007 000	839 000	1 493 000
Total Current Assets	1 672 000	1 089 000	990 000	1 651 000
Total Assets	2 901 000	2 646 000	2 912 000	3 628 000
Total Equity	918 000	460 000	487 000	1 029 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 686 000	2 049 000	2 325 000	2 200 000
Creditors	27 000	63 000	32 000	2 000
Unpaid Taxes	129 000	52 000	24 000	156 000
Dividends	0	0	0	0
Other Current Debt	116 000	24 000	43 000	181 000
Total Current Debt	298 000	138 000	100 000	399 000
Total Equity and Debt	2 901 000	2 646 000	2 912 000	3 628 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,89 %	−5,87 %	−111,29 %	13,12 %
Debt-to-Equity Ratio	1,84	4,45	4,77	2,14
Operating Profit Margin	16,46 %	4,6 %	−56,82 %	6,59 %
Current Ratio	5,61	7,89	9,9	4,14
Quick Ratio	5,61	7,89	10,76	4,14
Equity Ratio	0,32	0,17	0,17	0,28
Gross Profit Margin	78,62 %	92,33 %	83,3 %	75,02 %