OLASTUEN BIL AS

0682 OSLO

Finances

Return on Equity

−43,61 %

Current Ratio

0,51

Debt-to-Equity Ratio

−0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 479 000	2 897 000	4 214 000	6 295 000
Net Income	222 000	542 000	−275 000	−1 046 000
Total Assets	1 207 000	1 124 000	1 888 000	1 959 000
Total Equity	−509 000	−732 000	−1 273 000	−998 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 479 000	2 897 000	4 214 000	6 295 000
Expenditure	2 218 000	1 977 000	3 823 000	2 400 000
Operating Profit	265 000	534 000	−199 000	−988 000
Financial Income	0	0	0	12 000
Financial Costs	42 000	−8 000	76 000	70 000
Financial Balance	−42 000	8 000	−76 000	−58 000
Earnings Before Tax	222 000	542 000	−275 000	−1 046 000
Tax	0	0	0	0
Net Income	222 000	542 000	−275 000	−1 046 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	500 000	500 000	507 000	518 000
Total Current Assets	707 000	624 000	1 381 000	1 441 000
Total Assets	1 207 000	1 124 000	1 888 000	1 959 000
Total Retained Equity	−1 009 000	−1 232 000	−1 773 000	−1 498 000
Total Equity	−509 000	−732 000	−1 273 000	−998 000
Total Long-Term Debt	317 000	627 000	2 362 000	2 499 000
Total Current Debt	1 399 000	1 228 000	800 000	458 000
Total Equity and Debt	1 207 000	1 124 000	1 888 000	1 959 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 476 000	2 889 000	4 176 000	6 183 000
Other Income	3 000	7 000	38 000	112 000
Revenue	2 479 000	2 897 000	4 214 000	6 295 000
Cost of Goods Sold	226 000	698 000	3 015 000	872 000
Salary Costs	1 229 000	500 000	15 000	489 000
Depreciation	0	7 000	12 000	19 000
Impairment	0	0	0	0
Expenditure	2 218 000	1 977 000	3 823 000	2 400 000
Operating Profit	265 000	534 000	−199 000	−988 000
Financial Income	0	0	0	12 000
Financial Costs	42 000	−8 000	76 000	70 000
Financial Balance	−42 000	8 000	−76 000	−58 000
Dividends	0	0	0	0
Net Income	222 000	542 000	−275 000	−1 046 000

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	7 000	18 000
Total Tangible Assets	0	0	7 000	18 000
Total Fiancial Fixed Assets	500 000	500 000	500 000	500 000
Total Fixed Assets	500 000	500 000	507 000	518 000
Stock	160 000	157 000	544 000	1 134 000
Total Investments	0	0	0	0
Cash, Bank	28 000	95 000	494 000	212 000
Total Current Assets	707 000	624 000	1 381 000	1 441 000
Total Assets	1 207 000	1 124 000	1 888 000	1 959 000
Total Equity	−509 000	−732 000	−1 273 000	−998 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	317 000	627 000	2 362 000	2 499 000
Creditors	485 000	500 000	479 000	212 000
Unpaid Taxes	791 000	281 000	−29 000	−40 000
Dividends	0	0	0	0
Other Current Debt	122 000	246 000	150 000	87 000
Total Current Debt	1 399 000	1 228 000	800 000	458 000
Total Equity and Debt	1 207 000	1 124 000	1 888 000	1 959 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−43,61 %	−74,04 %	21,6 %	104,81 %
Debt-to-Equity Ratio	−0,62	−0,86	−1,86	−2,5
Operating Profit Margin	10,69 %	18,43 %	−4,72 %	−15,69 %
Current Ratio	0,51	0,51	1,73	3,15
Quick Ratio	0,57	0,58	5,39	−2,13
Equity Ratio	−0,42	−0,65	−0,67	−0,51
Gross Profit Margin	90,88 %	75,91 %	28,45 %	86,15 %