OLANDERS RECYCLING TOOLS AS

1630 GAMLE FREDRIKSTAD

Finances

Share Ownership

Return on Equity

16,96 %

Current Ratio

2,57

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 409 000	5 010 000	5 874 000	10 915 000
Net Income	163 000	8 000	40 000	537 000
Total Assets	1 408 000	1 225 000	1 498 000	1 555 000
Total Equity	961 000	798 000	892 000	852 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 409 000	5 010 000	5 874 000	10 915 000
Expenditure	6 134 000	4 982 000	5 796 000	10 250 000
Operating Profit	275 000	29 000	78 000	665 000
Financial Income	23 000	9 000	9 000	29 000
Financial Costs	88 000	26 000	35 000	52 000
Financial Balance	−65 000	−17 000	−26 000	−23 000
Earnings Before Tax	211 000	12 000	52 000	642 000
Tax	47 000	3 000	12 000	104 000
Net Income	163 000	8 000	40 000	537 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	281 000	34 000	48 000	46 000
Total Current Assets	1 127 000	1 191 000	1 450 000	1 509 000
Total Assets	1 408 000	1 225 000	1 498 000	1 555 000
Total Retained Equity	451 000	288 000	382 000	342 000
Total Equity	961 000	798 000	892 000	852 000
Total Long-Term Debt	8 000	2 000	1 000	2 000
Total Current Debt	439 000	425 000	605 000	701 000
Total Equity and Debt	1 408 000	1 225 000	1 498 000	1 555 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 409 000	5 010 000	5 874 000	10 915 000
Other Income	0	0	0	0
Revenue	6 409 000	5 010 000	5 874 000	10 915 000
Cost of Goods Sold	4 582 000	3 508 000	4 327 000	8 668 000
Salary Costs	929 000	846 000	830 000	828 000
Depreciation	50 000	14 000	14 000	5 000
Impairment	0	0	0	0
Expenditure	6 134 000	4 982 000	5 796 000	10 250 000
Operating Profit	275 000	29 000	78 000	665 000
Financial Income	23 000	9 000	9 000	29 000
Financial Costs	88 000	26 000	35 000	52 000
Financial Balance	−65 000	−17 000	−26 000	−23 000
Dividends	0	102 000	0	0
Net Income	163 000	8 000	40 000	537 000

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	281 000	34 000	48 000	46 000
Total Tangible Assets	281 000	34 000	48 000	46 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	281 000	34 000	48 000	46 000
Stock	508 000	398 000	625 000	445 000
Total Investments	0	0	0	0
Cash, Bank	458 000	477 000	381 000	335 000
Total Current Assets	1 127 000	1 191 000	1 450 000	1 509 000
Total Assets	1 408 000	1 225 000	1 498 000	1 555 000
Total Equity	961 000	798 000	892 000	852 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	2 000	1 000	2 000
Creditors	11 000	52 000	66 000	101 000
Unpaid Taxes	206 000	218 000	219 000	350 000
Dividends	0	102 000	0	0
Other Current Debt	180 000	152 000	308 000	148 000
Total Current Debt	439 000	425 000	605 000	701 000
Total Equity and Debt	1 408 000	1 225 000	1 498 000	1 555 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,96 %	1 %	4,48 %	63,03 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	4,29 %	0,58 %	1,33 %	6,09 %
Current Ratio	2,57	2,8	2,4	2,15
Quick Ratio	−16,33	44,11	−72,5	5,89
Equity Ratio	0,68	0,65	0,6	0,55
Gross Profit Margin	28,51 %	29,98 %	26,34 %	20,59 %