OLINEMOR AS

5254 SANDSLI

Finances

Share Ownership

Return on Equity

111,11 %

Current Ratio

1,11

Debt-to-Equity Ratio

3,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 790 000	1 378 000	646 000	275 000
Net Income	30 000	−89 000	42 000	−1 000
Total Assets	409 000	265 000	177 000	96 000
Total Equity	27 000	−3 000	86 000	43 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 790 000	1 378 000	646 000	275 000
Expenditure	1 737 000	1 462 000	588 000	271 000
Operating Profit	52 000	−84 000	58 000	3 000
Financial Income	0	0	0	0
Financial Costs	6 000	5 000	3 000	4 000
Financial Balance	−6 000	−5 000	−3 000	−4 000
Earnings Before Tax	46 000	−89 000	55 000	−1 000
Tax	16 000	−1 000	13 000	0
Net Income	30 000	−89 000	42 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	90 000	120 000	23 000	32 000
Total Current Assets	318 000	146 000	154 000	64 000
Total Assets	409 000	265 000	177 000	96 000
Total Retained Equity	−3 000	−33 000	56 000	13 000
Total Equity	27 000	−3 000	86 000	43 000
Total Long-Term Debt	95 000	122 000	27 000	38 000
Total Current Debt	286 000	146 000	64 000	15 000
Total Equity and Debt	409 000	265 000	177 000	96 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 790 000	1 394 000	646 000	273 000
Other Income	0	−15 000	0	2 000
Revenue	1 790 000	1 378 000	646 000	275 000
Cost of Goods Sold	909 000	691 000	301 000	137 000
Salary Costs	418 000	382 000	93 000	0
Depreciation	29 000	26 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	1 737 000	1 462 000	588 000	271 000
Operating Profit	52 000	−84 000	58 000	3 000
Financial Income	0	0	0	0
Financial Costs	6 000	5 000	3 000	4 000
Financial Balance	−6 000	−5 000	−3 000	−4 000
Dividends	0	0	0	0
Net Income	30 000	−89 000	42 000	−1 000

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	90 000	120 000	23 000	32 000
Total Tangible Assets	90 000	120 000	23 000	32 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	90 000	120 000	23 000	32 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	164 000	57 000	87 000	22 000
Total Current Assets	318 000	146 000	154 000	64 000
Total Assets	409 000	265 000	177 000	96 000
Total Equity	27 000	−3 000	86 000	43 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	95 000	122 000	27 000	38 000
Creditors	96 000	46 000	30 000	11 000
Unpaid Taxes	95 000	49 000	11 000	4 000
Dividends	0	0	0	0
Other Current Debt	79 000	51 000	10 000	0
Total Current Debt	286 000	146 000	64 000	15 000
Total Equity and Debt	409 000	265 000	177 000	96 000

Financial indicators	2022	2021	2020	2019
Return on Equity	111,11 %	2 966,67 %	48,84 %	−2,33 %
Debt-to-Equity Ratio	3,52	−40,67	0,31	0,88
Operating Profit Margin	2,91 %	−6,1 %	8,98 %	1,09 %
Current Ratio	1,11	1	2,41	4,27
Quick Ratio	1,11	1	2,41	4,27
Equity Ratio	0,07	−0,01	0,49	0,45
Gross Profit Margin	49,22 %	49,85 %	53,41 %	50,18 %