OLFA CONSULT AS

4540 ÅSERAL

Finances

Return on Equity

−33,69 %

Current Ratio

3,52

Debt-to-Equity Ratio

−2,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	999 000	111 000	−66 000	4 355 000
Net Income	498 000	−267 000	−753 000	−718 000
Total Assets	2 151 000	1 646 000	2 176 000	3 486 000
Total Equity	−1 478 000	−1 977 000	−1 710 000	−957 000

Income (NOK)	2022	2021	2020	2019
Revenue	999 000	111 000	−66 000	4 355 000
Expenditure	451 000	312 000	590 000	4 904 000
Operating Profit	548 000	−201 000	−656 000	−548 000
Financial Income	0	0	0	0
Financial Costs	49 000	65 000	96 000	170 000
Financial Balance	−49 000	−65 000	−96 000	−170 000
Earnings Before Tax	498 000	−267 000	−753 000	−718 000
Tax	0	0	0	0
Net Income	498 000	−267 000	−753 000	−718 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 041 000	1 086 000	1 183 000	1 419 000
Total Current Assets	1 110 000	560 000	993 000	2 067 000
Total Assets	2 151 000	1 646 000	2 176 000	3 486 000
Total Retained Equity	−1 508 000	−2 007 000	−1 740 000	−987 000
Total Equity	−1 478 000	−1 977 000	−1 710 000	−957 000
Total Long-Term Debt	3 315 000	3 220 000	3 153 000	2 701 000
Total Current Debt	315 000	403 000	733 000	1 743 000
Total Equity and Debt	2 151 000	1 646 000	2 176 000	3 486 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	999 000	37 000	−66 000	4 319 000
Other Income	0	73 000	0	36 000
Revenue	999 000	111 000	−66 000	4 355 000
Cost of Goods Sold	0	0	22 000	3 327 000
Salary Costs	0	0	3 000	482 000
Depreciation	45 000	88 000	178 000	217 000
Impairment	0	0	0	0
Expenditure	451 000	312 000	590 000	4 904 000
Operating Profit	548 000	−201 000	−656 000	−548 000
Financial Income	0	0	0	0
Financial Costs	49 000	65 000	96 000	170 000
Financial Balance	−49 000	−65 000	−96 000	−170 000
Dividends	0	0	0	0
Net Income	498 000	−267 000	−753 000	−718 000

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	142 000	187 000	503 000	739 000
Total Tangible Assets	142 000	187 000	503 000	739 000
Total Fiancial Fixed Assets	899 000	899 000	680 000	680 000
Total Fixed Assets	1 041 000	1 086 000	1 183 000	1 419 000
Stock	734 000	0	0	0
Total Investments	15 000	15 000	15 000	15 000
Cash, Bank	11 000	2 000	2 000	11 000
Total Current Assets	1 110 000	560 000	993 000	2 067 000
Total Assets	2 151 000	1 646 000	2 176 000	3 486 000
Total Equity	−1 478 000	−1 977 000	−1 710 000	−957 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 315 000	3 220 000	3 153 000	2 701 000
Creditors	50 000	46 000	230 000	786 000
Unpaid Taxes	11 000	70 000	50 000	18 000
Dividends	0	0	0	0
Other Current Debt	0	41 000	46 000	46 000
Total Current Debt	315 000	403 000	733 000	1 743 000
Total Equity and Debt	2 151 000	1 646 000	2 176 000	3 486 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,69 %	13,51 %	44,04 %	75,03 %
Debt-to-Equity Ratio	−2,24	−1,63	−1,84	−2,82
Operating Profit Margin	54,85 %	−181,08 %	993,94 %	−12,58 %
Current Ratio	3,52	1,39	1,35	1,19
Quick Ratio	−2,65	1,39	1,35	1,19
Equity Ratio	−0,69	−1,2	−0,79	−0,27
Gross Profit Margin	100 %	100 %	133,33 %	23,61 %