OSLOBUSS AS

0978 OSLO

Finances

Share Ownership

Return on Equity

46,8 %

Current Ratio

1,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	86 349 000	69 728 000	57 837 000	71 824 000
Net Income	6 177 000	7 522 000	5 605 000	5 744 000
Total Assets	52 759 000	41 076 000	26 597 000	21 050 000
Total Equity	13 198 000	10 301 000	7 580 000	7 574 000

Income (NOK)	2022	2021	2020	2019
Revenue	86 349 000	69 728 000	57 837 000	71 824 000
Expenditure	77 262 000	59 472 000	50 278 000	65 289 000
Operating Profit	9 087 000	10 255 000	7 558 000	6 535 000
Financial Income	13 000	23 000	55 000	848 000
Financial Costs	1 177 000	619 000	364 000	194 000
Financial Balance	−1 164 000	−596 000	−309 000	654 000
Earnings Before Tax	7 923 000	9 658 000	7 248 000	7 188 000
Tax	1 746 000	2 137 000	1 643 000	1 445 000
Net Income	6 177 000	7 522 000	5 605 000	5 744 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 350 000	18 914 000	21 479 000	12 998 000
Total Current Assets	22 410 000	22 162 000	5 118 000	8 051 000
Total Assets	52 759 000	41 076 000	26 597 000	21 050 000
Total Retained Equity	12 998 000	10 101 000	7 380 000	7 374 000
Total Equity	13 198 000	10 301 000	7 580 000	7 574 000
Total Long-Term Debt	26 386 000	17 417 000	11 891 000	2 621 000
Total Current Debt	13 175 000	13 358 000	7 126 000	10 854 000
Total Equity and Debt	52 759 000	41 076 000	26 597 000	21 050 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	83 683 000	65 084 000	55 221 000	70 044 000
Other Income	2 666 000	4 644 000	2 615 000	1 779 000
Revenue	86 349 000	69 728 000	57 837 000	71 824 000
Cost of Goods Sold	10 383 000	6 804 000	6 808 000	13 527 000
Salary Costs	24 875 000	22 400 000	16 865 000	20 385 000
Depreciation	4 539 000	2 735 000	1 438 000	487 000
Impairment	0	0	0	0
Expenditure	77 262 000	59 472 000	50 278 000	65 289 000
Operating Profit	9 087 000	10 255 000	7 558 000	6 535 000
Financial Income	13 000	23 000	55 000	848 000
Financial Costs	1 177 000	619 000	364 000	194 000
Financial Balance	−1 164 000	−596 000	−309 000	654 000
Dividends	3 280 000	4 800 000	5 600 000	0
Net Income	6 177 000	7 522 000	5 605 000	5 744 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 065 000	3 510 000	3 897 000	2 550 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	27 009 000	15 403 000	13 797 000	2 751 000
Total Tangible Assets	30 075 000	18 914 000	17 693 000	5 301 000
Total Fiancial Fixed Assets	275 000	0	3 786 000	7 697 000
Total Fixed Assets	30 350 000	18 914 000	21 479 000	12 998 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 880 000	16 173 000	726 000	1 077 000
Total Current Assets	22 410 000	22 162 000	5 118 000	8 051 000
Total Assets	52 759 000	41 076 000	26 597 000	21 050 000
Total Equity	13 198 000	10 301 000	7 580 000	7 574 000
Short-Term Group Debt	0	501 000	0	0
Total Long-Term Debt	26 386 000	17 417 000	11 891 000	2 621 000
Creditors	4 627 000	6 051 000	1 728 000	5 617 000
Unpaid Taxes	1 729 000	1 540 000	1 156 000	1 221 000
Dividends	3 280 000	4 800 000	5 600 000	0
Other Current Debt	4 737 000	3 190 000	2 619 000	3 001 000
Total Current Debt	13 175 000	13 358 000	7 126 000	10 854 000
Total Equity and Debt	52 759 000	41 076 000	26 597 000	21 050 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,8 %	73,02 %	73,94 %	75,84 %
Debt-to-Equity Ratio	2	1,69	1,57	0,35
Operating Profit Margin	10,52 %	14,71 %	13,07 %	9,1 %
Current Ratio	1,7	1,66	0,72	0,74
Quick Ratio	1,7	1,66	0,72	0,74
Equity Ratio	0,25	0,25	0,28	0,36
Gross Profit Margin	87,98 %	90,24 %	88,23 %	81,17 %