OLJETORGET AS

3711 SKIEN

Finances

Share Ownership

Return on Equity

6,22 %

Current Ratio

1,78

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 444 000	2 913 000	2 483 000	3 187 000
Net Income	13 000	277 000	−168 000	35 000
Total Assets	690 000	638 000	616 000	887 000
Total Equity	209 000	214 000	−63 000	106 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 444 000	2 913 000	2 483 000	3 187 000
Expenditure	2 448 000	2 601 000	2 630 000	3 167 000
Operating Profit	−4 000	312 000	−147 000	20 000
Financial Income	9 000	2 000	0	50 000
Financial Costs	20 000	37 000	21 000	26 000
Financial Balance	−11 000	−35 000	−21 000	24 000
Earnings Before Tax	−14 000	277 000	−168 000	44 000
Tax	−27 000	0	0	10 000
Net Income	13 000	277 000	−168 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	25 000	0	0
Total Current Assets	670 000	613 000	616 000	887 000
Total Assets	690 000	638 000	616 000	887 000
Total Retained Equity	179 000	184 000	−93 000	76 000
Total Equity	209 000	214 000	−63 000	106 000
Total Long-Term Debt	105 000	102 000	301 000	305 000
Total Current Debt	376 000	322 000	378 000	477 000
Total Equity and Debt	690 000	638 000	616 000	887 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 444 000	2 913 000	2 483 000	3 187 000
Other Income	0	0	0	0
Revenue	2 444 000	2 913 000	2 483 000	3 187 000
Cost of Goods Sold	1 931 000	2 427 000	1 916 000	2 277 000
Salary Costs	441 000	17 000	391 000	699 000
Depreciation	5 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 448 000	2 601 000	2 630 000	3 167 000
Operating Profit	−4 000	312 000	−147 000	20 000
Financial Income	9 000	2 000	0	50 000
Financial Costs	20 000	37 000	21 000	26 000
Financial Balance	−11 000	−35 000	−21 000	24 000
Dividends	0	0	0	0
Net Income	13 000	277 000	−168 000	35 000

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	20 000	25 000	0	0
Total Tangible Assets	20 000	25 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 000	25 000	0	0
Stock	348 000	388 000	464 000	503 000
Total Investments	0	0	0	0
Cash, Bank	46 000	48 000	21 000	24 000
Total Current Assets	670 000	613 000	616 000	887 000
Total Assets	690 000	638 000	616 000	887 000
Total Equity	209 000	214 000	−63 000	106 000
Short-Term Group Debt	0	−5 000	0	0
Total Long-Term Debt	105 000	102 000	301 000	305 000
Creditors	169 000	119 000	125 000	243 000
Unpaid Taxes	92 000	61 000	100 000	113 000
Dividends	0	0	0	0
Other Current Debt	120 000	122 000	128 000	95 000
Total Current Debt	376 000	322 000	378 000	477 000
Total Equity and Debt	690 000	638 000	616 000	887 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,22 %	129,44 %	266,67 %	33,02 %
Debt-to-Equity Ratio	0,5	0,48	−4,78	2,88
Operating Profit Margin	−0,16 %	10,71 %	−5,92 %	0,63 %
Current Ratio	1,78	1,9	1,63	1,86
Quick Ratio	23,93	−9,29	−7,16	−34,12
Equity Ratio	0,3	0,34	−0,1	0,12
Gross Profit Margin	20,99 %	16,68 %	22,84 %	28,55 %