OLAFSEN PROSJEKTADMINISTRASJON AS

3074 SANDE I VESTFOLD

Finances

Return on Equity

14,47 %

Current Ratio

4,86

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	126 000	60 000	13 000	−6 000
Total Assets	1 009 000	1 570 000	1 678 000	1 516 000
Total Equity	871 000	1 191 000	1 400 000	1 330 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 000	0	0	7 000
Operating Profit	−2 000	0	0	−7 000
Financial Income	128 000	79 000	25 000	1 000
Financial Costs	0	3 000	0	0
Financial Balance	128 000	76 000	25 000	1 000
Earnings Before Tax	126 000	77 000	25 000	−6 000
Tax	1 000	17 000	12 000	0
Net Income	126 000	60 000	13 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	474 000	1 101 000	1 370 000	1 300 000
Total Current Assets	535 000	469 000	308 000	216 000
Total Assets	1 009 000	1 570 000	1 678 000	1 516 000
Total Retained Equity	841 000	1 101 000	1 370 000	1 300 000
Total Equity	871 000	1 191 000	1 400 000	1 330 000
Total Long-Term Debt	28 000	0	0	0
Total Current Debt	110 000	379 000	278 000	186 000
Total Equity and Debt	1 009 000	1 570 000	1 678 000	1 516 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 000	0	0	7 000
Operating Profit	−2 000	0	0	−7 000
Financial Income	128 000	79 000	25 000	1 000
Financial Costs	0	3 000	0	0
Financial Balance	128 000	76 000	25 000	1 000
Dividends	0	0	0	0
Net Income	126 000	60 000	13 000	−6 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	474 000	1 101 000	1 370 000	1 300 000
Total Fixed Assets	474 000	1 101 000	1 370 000	1 300 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	535 000	469 000	308 000	216 000
Total Current Assets	535 000	469 000	308 000	216 000
Total Assets	1 009 000	1 570 000	1 678 000	1 516 000
Total Equity	871 000	1 191 000	1 400 000	1 330 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	102 000	362 000	266 000	176 000
Total Current Debt	110 000	379 000	278 000	186 000
Total Equity and Debt	1 009 000	1 570 000	1 678 000	1 516 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,47 %	5,04 %	0,93 %	−0,45 %
Debt-to-Equity Ratio	0,03	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,86	1,24	1,11	1,16
Quick Ratio	4,86	1,24	1,11	1,16
Equity Ratio	0,86	0,76	0,83	0,88
Gross Profit Margin	-	-	-	-