OLSOK AS

8006 BODØ

Finances

Share Ownership

Return on Equity

15,38 %

Current Ratio

0,39

Debt-to-Equity Ratio

−0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 246 000	4 295 000	2 291 000	2 161 000
Net Income	−866 000	−622 000	−1 237 000	−1 988 000
Total Assets	2 425 000	1 448 000	918 000	633 000
Total Equity	−5 631 000	−4 765 000	−4 144 000	−2 907 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 246 000	4 295 000	2 291 000	2 161 000
Expenditure	4 960 000	4 891 000	3 450 000	3 764 000
Operating Profit	−715 000	−596 000	−1 160 000	−1 603 000
Financial Income	2 000	3 000	4 000	1 000
Financial Costs	153 000	28 000	81 000	43 000
Financial Balance	−151 000	−25 000	−77 000	−42 000
Earnings Before Tax	−866 000	−622 000	−1 237 000	−1 645 000
Tax	0	0	0	343 000
Net Income	−866 000	−622 000	−1 237 000	−1 988 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	80 000	0	0	0
Total Current Assets	2 345 000	1 448 000	918 000	633 000
Total Assets	2 425 000	1 448 000	918 000	633 000
Total Retained Equity	−5 931 000	−5 065 000	−4 444 000	−3 207 000
Total Equity	−5 631 000	−4 765 000	−4 144 000	−2 907 000
Total Long-Term Debt	2 041 000	1 903 000	1 891 000	999 000
Total Current Debt	6 015 000	4 310 000	3 171 000	2 541 000
Total Equity and Debt	2 425 000	1 448 000	918 000	633 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 294 000	4 238 000	2 289 000	2 160 000
Other Income	−48 000	57 000	2 000	2 000
Revenue	4 246 000	4 295 000	2 291 000	2 161 000
Cost of Goods Sold	2 605 000	2 220 000	1 199 000	1 351 000
Salary Costs	1 035 000	1 229 000	1 149 000	1 356 000
Depreciation	9 000	0	0	0
Impairment	0	0	0	0
Expenditure	4 960 000	4 891 000	3 450 000	3 764 000
Operating Profit	−715 000	−596 000	−1 160 000	−1 603 000
Financial Income	2 000	3 000	4 000	1 000
Financial Costs	153 000	28 000	81 000	43 000
Financial Balance	−151 000	−25 000	−77 000	−42 000
Dividends	0	0	0	0
Net Income	−866 000	−622 000	−1 237 000	−1 988 000

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	80 000	0	0	0
Total Tangible Assets	80 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	80 000	0	0	0
Stock	1 489 000	851 000	655 000	555 000
Total Investments	0	0	0	0
Cash, Bank	661 000	586 000	123 000	60 000
Total Current Assets	2 345 000	1 448 000	918 000	633 000
Total Assets	2 425 000	1 448 000	918 000	633 000
Total Equity	−5 631 000	−4 765 000	−4 144 000	−2 907 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 041 000	1 903 000	1 891 000	999 000
Creditors	5 837 000	3 898 000	3 009 000	2 084 000
Unpaid Taxes	55 000	248 000	36 000	145 000
Dividends	0	0	0	0
Other Current Debt	123 000	164 000	125 000	149 000
Total Current Debt	6 015 000	4 310 000	3 171 000	2 541 000
Total Equity and Debt	2 425 000	1 448 000	918 000	633 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,38 %	13,05 %	29,85 %	68,39 %
Debt-to-Equity Ratio	−0,36	−0,4	−0,46	−0,34
Operating Profit Margin	−16,84 %	−13,88 %	−50,63 %	−74,18 %
Current Ratio	0,39	0,34	0,29	0,25
Quick Ratio	0,52	0,42	0,36	0,32
Equity Ratio	−2,32	−3,29	−4,51	−4,59
Gross Profit Margin	38,65 %	48,31 %	47,66 %	37,48 %