OLE AAS AS

7011 TRONDHEIM

Finances

Return on Equity

2,77 %

Current Ratio

4,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 778 000	7 269 000	6 618 000	8 833 000
Net Income	168 000	400 000	335 000	662 000
Total Assets	7 892 000	8 010 000	7 110 000	6 696 000
Total Equity	6 062 000	5 907 000	5 519 000	5 184 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 778 000	7 269 000	6 618 000	8 833 000
Expenditure	7 578 000	6 944 000	6 207 000	8 189 000
Operating Profit	199 000	325 000	411 000	644 000
Financial Income	20 000	253 000	50 000	39 000
Financial Costs	4 000	60 000	38 000	21 000
Financial Balance	16 000	193 000	12 000	18 000
Earnings Before Tax	215 000	519 000	423 000	662 000
Tax	47 000	119 000	88 000	0
Net Income	168 000	400 000	335 000	662 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	82 000	18 000	638 000	461 000
Total Current Assets	7 810 000	7 992 000	6 472 000	6 235 000
Total Assets	7 892 000	8 010 000	7 110 000	6 696 000
Total Retained Equity	5 414 000	5 259 000	4 871 000	4 536 000
Total Equity	6 062 000	5 907 000	5 519 000	5 184 000
Total Long-Term Debt	0	32 000	65 000	0
Total Current Debt	1 829 000	2 071 000	1 526 000	1 511 000
Total Equity and Debt	7 892 000	8 010 000	7 110 000	6 696 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 778 000	7 225 000	6 579 000	7 631 000
Other Income	0	43 000	39 000	1 202 000
Revenue	7 778 000	7 269 000	6 618 000	8 833 000
Cost of Goods Sold	3 372 000	3 327 000	3 038 000	3 195 000
Salary Costs	2 479 000	2 007 000	1 721 000	2 891 000
Depreciation	5 000	0	0	3 000
Impairment	0	0	0	0
Expenditure	7 578 000	6 944 000	6 207 000	8 189 000
Operating Profit	199 000	325 000	411 000	644 000
Financial Income	20 000	253 000	50 000	39 000
Financial Costs	4 000	60 000	38 000	21 000
Financial Balance	16 000	193 000	12 000	18 000
Dividends	12 000	12 000	0	0
Net Income	168 000	400 000	335 000	662 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	73 000	0	0	0
Total Tangible Assets	73 000	0	0	0
Total Fiancial Fixed Assets	0	18 000	638 000	461 000
Total Fixed Assets	82 000	18 000	638 000	461 000
Stock	3 956 000	3 404 000	3 301 000	3 427 000
Total Investments	0	0	0	0
Cash, Bank	3 254 000	4 178 000	2 881 000	2 580 000
Total Current Assets	7 810 000	7 992 000	6 472 000	6 235 000
Total Assets	7 892 000	8 010 000	7 110 000	6 696 000
Total Equity	6 062 000	5 907 000	5 519 000	5 184 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	32 000	65 000	0
Creditors	751 000	875 000	557 000	474 000
Unpaid Taxes	513 000	604 000	563 000	549 000
Dividends	12 000	12 000	0	0
Other Current Debt	464 000	428 000	383 000	489 000
Total Current Debt	1 829 000	2 071 000	1 526 000	1 511 000
Total Equity and Debt	7 892 000	8 010 000	7 110 000	6 696 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,77 %	6,77 %	6,07 %	12,77 %
Debt-to-Equity Ratio	0	0,01	0,01	0
Operating Profit Margin	2,56 %	4,47 %	6,21 %	7,29 %
Current Ratio	4,27	3,86	4,24	4,13
Quick Ratio	−3,67	−6	−3,65	−3,25
Equity Ratio	0,77	0,74	0,78	0,77
Gross Profit Margin	56,65 %	54,23 %	54,09 %	63,83 %