OL MONTERING 1 AS

1859 SLITU

Finances

Share Ownership

Return on Equity

−515,76 %

Current Ratio

1,9

Debt-to-Equity Ratio

11,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 267 000	30 584 000	21 094 000	25 793 000
Net Income	−2 455 000	1 912 000	−239 000	194 000
Total Assets	12 009 000	14 111 000	8 663 000	6 980 000
Total Equity	476 000	2 166 000	255 000	494 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 267 000	30 584 000	21 094 000	25 793 000
Expenditure	30 264 000	28 126 000	21 390 000	25 539 000
Operating Profit	−2 997 000	2 459 000	−297 000	254 000
Financial Income	0	0	2 000	2 000
Financial Costs	3 000	3 000	1 000	2 000
Financial Balance	−3 000	−3 000	1 000	0
Earnings Before Tax	−3 000 000	2 455 000	−296 000	255 000
Tax	−545 000	544 000	0	61 000
Net Income	−2 455 000	1 912 000	−239 000	194 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	399 000	92 000	113 000	141 000
Total Current Assets	11 610 000	14 019 000	8 551 000	6 839 000
Total Assets	12 009 000	14 111 000	8 663 000	6 980 000
Total Retained Equity	−328 000	2 127 000	216 000	455 000
Total Equity	476 000	2 166 000	255 000	494 000
Total Long-Term Debt	5 437 000	5 437 000	5 621 000	219 000
Total Current Debt	6 095 000	6 507 000	2 787 000	6 267 000
Total Equity and Debt	12 009 000	14 111 000	8 663 000	6 980 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 267 000	30 584 000	21 094 000	25 793 000
Other Income	0	0	0	0
Revenue	27 267 000	30 584 000	21 094 000	25 793 000
Cost of Goods Sold	10 435 000	9 601 000	5 880 000	7 902 000
Salary Costs	13 408 000	12 863 000	10 657 000	11 862 000
Depreciation	23 000	23 000	28 000	35 000
Impairment	0	0	0	0
Expenditure	30 264 000	28 126 000	21 390 000	25 539 000
Operating Profit	−2 997 000	2 459 000	−297 000	254 000
Financial Income	0	0	2 000	2 000
Financial Costs	3 000	3 000	1 000	2 000
Financial Balance	−3 000	−3 000	1 000	0
Dividends	0	0	0	0
Net Income	−2 455 000	1 912 000	−239 000	194 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	331 000	2 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	68 000	90 000	113 000	141 000
Total Tangible Assets	68 000	90 000	113 000	141 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	399 000	92 000	113 000	141 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 788 000	3 636 000	2 024 000	2 950 000
Total Current Assets	11 610 000	14 019 000	8 551 000	6 839 000
Total Assets	12 009 000	14 111 000	8 663 000	6 980 000
Total Equity	476 000	2 166 000	255 000	494 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 437 000	5 437 000	5 621 000	219 000
Creditors	3 453 000	1 863 000	496 000	646 000
Unpaid Taxes	1 430 000	1 987 000	1 169 000	1 270 000
Dividends	0	0	0	0
Other Current Debt	1 212 000	1 928 000	1 144 000	4 201 000
Total Current Debt	6 095 000	6 507 000	2 787 000	6 267 000
Total Equity and Debt	12 009 000	14 111 000	8 663 000	6 980 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−515,76 %	88,27 %	−93,73 %	39,27 %
Debt-to-Equity Ratio	11,42	2,51	22,04	0,44
Operating Profit Margin	−10,99 %	8,04 %	−1,41 %	0,98 %
Current Ratio	1,9	2,15	3,07	1,09
Quick Ratio	1,9	2,15	3,07	1,09
Equity Ratio	0,04	0,15	0,03	0,07
Gross Profit Margin	61,73 %	68,61 %	72,12 %	69,36 %