OLAUSSEN AS

3123 TØNSBERG

Finances

Share Ownership

Return on Equity

40,23 %

Current Ratio

Debt-to-Equity Ratio

3,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 502 000	10 833 000	9 381 000	8 329 000
Net Income	393 000	1 199 000	1 414 000	130 000
Total Assets	5 810 000	5 105 000	4 783 000	2 594 000
Total Equity	977 000	1 585 000	1 886 000	673 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 502 000	10 833 000	9 381 000	8 329 000
Expenditure	8 724 000	9 185 000	7 418 000	8 035 000
Operating Profit	777 000	1 649 000	1 962 000	292 000
Financial Income	19 000	10 000	54 000	6 000
Financial Costs	255 000	77 000	146 000	108 000
Financial Balance	−236 000	−67 000	−92 000	−102 000
Earnings Before Tax	542 000	1 582 000	1 870 000	190 000
Tax	149 000	383 000	456 000	60 000
Net Income	393 000	1 199 000	1 414 000	130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 842 000	639 000	825 000	155 000
Total Current Assets	2 969 000	4 465 000	3 958 000	2 439 000
Total Assets	5 810 000	5 105 000	4 783 000	2 594 000
Total Retained Equity	877 000	1 485 000	1 786 000	573 000
Total Equity	977 000	1 585 000	1 886 000	673 000
Total Long-Term Debt	3 348 000	1 067 000	1 253 000	376 000
Total Current Debt	1 485 000	2 453 000	1 644 000	1 545 000
Total Equity and Debt	5 810 000	5 105 000	4 783 000	2 594 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 469 000	10 812 000	9 381 000	7 948 000
Other Income	33 000	22 000	0	380 000
Revenue	9 502 000	10 833 000	9 381 000	8 329 000
Cost of Goods Sold	359 000	494 000	568 000	1 630 000
Salary Costs	5 944 000	6 495 000	5 244 000	5 039 000
Depreciation	641 000	186 000	95 000	34 000
Impairment	0	0	0	0
Expenditure	8 724 000	9 185 000	7 418 000	8 035 000
Operating Profit	777 000	1 649 000	1 962 000	292 000
Financial Income	19 000	10 000	54 000	6 000
Financial Costs	255 000	77 000	146 000	108 000
Financial Balance	−236 000	−67 000	−92 000	−102 000
Dividends	1 000 000	1 500 000	200 000	0
Net Income	393 000	1 199 000	1 414 000	130 000

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	2 392 000	639 000	825 000	155 000
Total Tangible Assets	2 392 000	639 000	825 000	155 000
Total Fiancial Fixed Assets	450 000	0	0	0
Total Fixed Assets	2 842 000	639 000	825 000	155 000
Stock	0	9 000	610 000	652 000
Total Investments	0	0	0	0
Cash, Bank	1 785 000	3 043 000	2 259 000	983 000
Total Current Assets	2 969 000	4 465 000	3 958 000	2 439 000
Total Assets	5 810 000	5 105 000	4 783 000	2 594 000
Total Equity	977 000	1 585 000	1 886 000	673 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 348 000	1 067 000	1 253 000	376 000
Creditors	264 000	345 000	185 000	296 000
Unpaid Taxes	486 000	304 000	394 000	651 000
Dividends	1 000 000	1 500 000	200 000	0
Other Current Debt	575 000	1 412 000	430 000	539 000
Total Current Debt	1 485 000	2 453 000	1 644 000	1 545 000
Total Equity and Debt	5 810 000	5 105 000	4 783 000	2 594 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,23 %	75,65 %	74,97 %	19,32 %
Debt-to-Equity Ratio	3,43	0,67	0,66	0,56
Operating Profit Margin	8,18 %	15,22 %	20,91 %	3,51 %
Current Ratio	2	1,82	2,41	1,58
Quick Ratio	2	1,83	3,83	2,73
Equity Ratio	0,17	0,31	0,39	0,26
Gross Profit Margin	96,22 %	95,44 %	93,95 %	80,43 %