EIRIK S. OLSEN AS

0359 OSLO

Finances

Share Ownership

Return on Equity

56,4 %

Current Ratio

1,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 674 000	36 550 000	39 433 000	35 491 000
Net Income	564 000	1 296 000	1 884 000	1 746 000
Total Assets	3 714 000	4 552 000	5 445 000	5 134 000
Total Equity	1 000 000	1 000 000	1 006 000	1 002 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 674 000	36 550 000	39 433 000	35 491 000
Expenditure	29 973 000	34 891 000	37 021 000	33 321 000
Operating Profit	701 000	1 660 000	2 411 000	2 170 000
Financial Income	21 000	2 000	6 000	68 000
Financial Costs	0	1 000	0	0
Financial Balance	21 000	1 000	6 000	68 000
Earnings Before Tax	722 000	1 662 000	2 416 000	2 238 000
Tax	159 000	366 000	532 000	492 000
Net Income	564 000	1 296 000	1 884 000	1 746 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 000	63 000	1 631 000	1 611 000
Total Current Assets	3 668 000	4 489 000	3 815 000	3 523 000
Total Assets	3 714 000	4 552 000	5 445 000	5 134 000
Total Retained Equity	700 000	700 000	706 000	702 000
Total Equity	1 000 000	1 000 000	1 006 000	1 002 000
Total Long-Term Debt	0	1 000	1 000	0
Total Current Debt	2 714 000	3 551 000	4 439 000	4 132 000
Total Equity and Debt	3 714 000	4 552 000	5 445 000	5 134 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 605 000	36 431 000	39 365 000	35 422 000
Other Income	68 000	119 000	67 000	69 000
Revenue	30 674 000	36 550 000	39 433 000	35 491 000
Cost of Goods Sold	22 309 000	26 700 000	28 693 000	25 751 000
Salary Costs	3 814 000	3 755 000	3 845 000	3 440 000
Depreciation	17 000	14 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	29 973 000	34 891 000	37 021 000	33 321 000
Operating Profit	701 000	1 660 000	2 411 000	2 170 000
Financial Income	21 000	2 000	6 000	68 000
Financial Costs	0	1 000	0	0
Financial Balance	21 000	1 000	6 000	68 000
Dividends	564 000	1 302 000	1 880 000	1 745 000
Net Income	564 000	1 296 000	1 884 000	1 746 000

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	40 000	57 000	38 000	18 000
Total Tangible Assets	40 000	57 000	38 000	18 000
Total Fiancial Fixed Assets	6 000	6 000	1 593 000	1 593 000
Total Fixed Assets	47 000	63 000	1 631 000	1 611 000
Stock	1 234 000	1 583 000	1 199 000	1 173 000
Total Investments	0	0	0	0
Cash, Bank	1 802 000	2 074 000	1 802 000	1 070 000
Total Current Assets	3 668 000	4 489 000	3 815 000	3 523 000
Total Assets	3 714 000	4 552 000	5 445 000	5 134 000
Total Equity	1 000 000	1 000 000	1 006 000	1 002 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	1 000	0
Creditors	1 207 000	1 160 000	1 146 000	1 148 000
Unpaid Taxes	317 000	220 000	380 000	376 000
Dividends	564 000	1 302 000	1 880 000	1 745 000
Other Current Debt	466 000	504 000	501 000	371 000
Total Current Debt	2 714 000	3 551 000	4 439 000	4 132 000
Total Equity and Debt	3 714 000	4 552 000	5 445 000	5 134 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,4 %	129,6 %	187,28 %	174,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,29 %	4,54 %	6,11 %	6,11 %
Current Ratio	1,35	1,26	0,86	0,85
Quick Ratio	2,48	2,28	1,18	1,19
Equity Ratio	0,27	0,22	0,18	0,2
Gross Profit Margin	27,27 %	26,95 %	27,24 %	27,44 %