OSL LOGISTICS AS

2060 GARDERMOEN

Finances

Share Ownership

Return on Equity

86,49 %

Current Ratio

15,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 268 000	7 883 000	7 550 000	7 786 000
Net Income	320 000	432 000	−155 000	−423 000
Total Assets	395 000	844 000	82 000	2 256 000
Total Equity	370 000	50 000	−999 000	−844 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 268 000	7 883 000	7 550 000	7 786 000
Expenditure	7 948 000	7 611 000	7 661 000	8 273 000
Operating Profit	320 000	272 000	−112 000	−488 000
Financial Income	0	0	1 000	127 000
Financial Costs	0	14 000	44 000	62 000
Financial Balance	0	−14 000	−43 000	65 000
Earnings Before Tax	320 000	258 000	−155 000	−423 000
Tax	0	−174 000	0	0
Net Income	320 000	432 000	−155 000	−423 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	240 000
Total Current Assets	395 000	844 000	82 000	2 016 000
Total Assets	395 000	844 000	82 000	2 256 000
Total Retained Equity	340 000	20 000	−1 029 000	−874 000
Total Equity	370 000	50 000	−999 000	−844 000
Total Long-Term Debt	0	0	287 000	397 000
Total Current Debt	25 000	794 000	794 000	2 703 000
Total Equity and Debt	395 000	844 000	82 000	2 256 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	196 000
Other Income	8 268 000	7 883 000	7 550 000	7 590 000
Revenue	8 268 000	7 883 000	7 550 000	7 786 000
Cost of Goods Sold	0	0	0	112 000
Salary Costs	0	0	0	214 000
Depreciation	0	0	0	180 000
Impairment	0	0	0	0
Expenditure	7 948 000	7 611 000	7 661 000	8 273 000
Operating Profit	320 000	272 000	−112 000	−488 000
Financial Income	0	0	1 000	127 000
Financial Costs	0	14 000	44 000	62 000
Financial Balance	0	−14 000	−43 000	65 000
Dividends	0	0	0	0
Net Income	320 000	432 000	−155 000	−423 000

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	0	0	240 000
Total Tangible Assets	0	0	0	240 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	240 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	45 000	53 000	82 000	1 000
Total Current Assets	395 000	844 000	82 000	2 016 000
Total Assets	395 000	844 000	82 000	2 256 000
Total Equity	370 000	50 000	−999 000	−844 000
Short-Term Group Debt	0	791 000	644 000	2 464 000
Total Long-Term Debt	0	0	287 000	397 000
Creditors	25 000	3 000	150 000	239 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	25 000	794 000	794 000	2 703 000
Total Equity and Debt	395 000	844 000	82 000	2 256 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,49 %	864 %	15,52 %	50,12 %
Debt-to-Equity Ratio	0	0	−0,29	−0,47
Operating Profit Margin	3,87 %	3,45 %	−1,48 %	−6,27 %
Current Ratio	15,8	1,06	0,1	0,75
Quick Ratio	15,8	1,06	0,1	0,75
Equity Ratio	0,94	0,06	−12,18	−0,37
Gross Profit Margin	100 %	100 %	100 %	98,56 %