OLAF MOEN EFTF AS

6650 SURNADAL

Finances

Share Ownership

Return on Equity

−8,79 %

Current Ratio

3,52

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 679 000	11 244 000	9 074 000	8 634 000
Net Income	−212 000	567 000	550 000	83 000
Total Assets	4 466 000	5 000 000	3 746 000	2 889 000
Total Equity	2 412 000	2 624 000	2 058 000	1 508 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 679 000	11 244 000	9 074 000	8 634 000
Expenditure	10 838 000	10 539 000	8 514 000	8 534 000
Operating Profit	−159 000	704 000	560 000	100 000
Financial Income	7 000	9 000	5 000	3 000
Financial Costs	60 000	22 000	15 000	19 000
Financial Balance	−53 000	−13 000	−10 000	−16 000
Earnings Before Tax	−212 000	692 000	550 000	83 000
Tax	0	125 000	0	0
Net Income	−212 000	567 000	550 000	83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	607 000	751 000	0	0
Total Current Assets	3 859 000	4 250 000	3 746 000	2 889 000
Total Assets	4 466 000	5 000 000	3 746 000	2 889 000
Total Retained Equity	2 312 000	2 524 000	1 958 000	1 408 000
Total Equity	2 412 000	2 624 000	2 058 000	1 508 000
Total Long-Term Debt	958 000	1 225 000	637 000	671 000
Total Current Debt	1 096 000	1 151 000	1 051 000	710 000
Total Equity and Debt	4 466 000	5 000 000	3 746 000	2 889 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 676 000	11 242 000	9 104 000	8 623 000
Other Income	4 000	2 000	−30 000	10 000
Revenue	10 679 000	11 244 000	9 074 000	8 634 000
Cost of Goods Sold	6 844 000	6 946 000	5 611 000	5 375 000
Salary Costs	1 974 000	1 852 000	1 494 000	1 593 000
Depreciation	170 000	99 000	0	0
Impairment	0	0	0	0
Expenditure	10 838 000	10 539 000	8 514 000	8 534 000
Operating Profit	−159 000	704 000	560 000	100 000
Financial Income	7 000	9 000	5 000	3 000
Financial Costs	60 000	22 000	15 000	19 000
Financial Balance	−53 000	−13 000	−10 000	−16 000
Dividends	0	0	0	0
Net Income	−212 000	567 000	550 000	83 000

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	607 000	751 000	0	0
Total Tangible Assets	607 000	751 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	607 000	751 000	0	0
Stock	3 552 000	3 086 000	2 338 000	2 497 000
Total Investments	0	0	0	0
Cash, Bank	119 000	992 000	1 241 000	36 000
Total Current Assets	3 859 000	4 250 000	3 746 000	2 889 000
Total Assets	4 466 000	5 000 000	3 746 000	2 889 000
Total Equity	2 412 000	2 624 000	2 058 000	1 508 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	958 000	1 225 000	637 000	671 000
Creditors	280 000	374 000	509 000	199 000
Unpaid Taxes	201 000	198 000	199 000	164 000
Dividends	0	0	0	0
Other Current Debt	506 000	454 000	343 000	288 000
Total Current Debt	1 096 000	1 151 000	1 051 000	710 000
Total Equity and Debt	4 466 000	5 000 000	3 746 000	2 889 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,79 %	21,61 %	26,72 %	5,5 %
Debt-to-Equity Ratio	0,4	0,47	0,31	0,44
Operating Profit Margin	−1,49 %	6,26 %	6,17 %	1,16 %
Current Ratio	3,52	3,69	3,56	4,07
Quick Ratio	−1,57	−2,2	−2,91	−1,62
Equity Ratio	0,54	0,52	0,55	0,52
Gross Profit Margin	35,91 %	38,22 %	38,16 %	37,75 %