OLSEN BLIKK & MONTASJE AS

1593 SVINNDAL

Finances

Share Ownership

Return on Equity

213,7 %

Current Ratio

0,81

Debt-to-Equity Ratio

−13,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 597 000	4 898 000	5 395 000	6 660 000
Net Income	−156 000	−107 000	−254 000	69 000
Total Assets	1 990 000	1 477 000	2 192 000	1 503 000
Total Equity	−73 000	83 000	189 000	443 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 597 000	4 898 000	5 395 000	6 660 000
Expenditure	4 678 000	4 945 000	5 659 000	6 533 000
Operating Profit	−80 000	−46 000	−263 000	126 000
Financial Income	0	0	4 000	6 000
Financial Costs	76 000	73 000	57 000	27 000
Financial Balance	−76 000	−73 000	−53 000	−21 000
Earnings Before Tax	−156 000	−119 000	−316 000	105 000
Tax	0	−13 000	−62 000	35 000
Net Income	−156 000	−107 000	−254 000	69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 092 000	645 000	741 000	302 000
Total Current Assets	898 000	832 000	1 451 000	1 201 000
Total Assets	1 990 000	1 477 000	2 192 000	1 503 000
Total Retained Equity	−103 000	53 000	159 000	413 000
Total Equity	−73 000	83 000	189 000	443 000
Total Long-Term Debt	960 000	454 000	570 000	121 000
Total Current Debt	1 103 000	940 000	1 433 000	939 000
Total Equity and Debt	1 990 000	1 477 000	2 192 000	1 503 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 602 000	4 996 000	5 139 000	6 547 000
Other Income	−5 000	−98 000	256 000	113 000
Revenue	4 597 000	4 898 000	5 395 000	6 660 000
Cost of Goods Sold	1 710 000	1 416 000	2 031 000	1 528 000
Salary Costs	1 408 000	1 712 000	1 671 000	2 949 000
Depreciation	111 000	141 000	148 000	88 000
Impairment	0	0	0	0
Expenditure	4 678 000	4 945 000	5 659 000	6 533 000
Operating Profit	−80 000	−46 000	−263 000	126 000
Financial Income	0	0	4 000	6 000
Financial Costs	76 000	73 000	57 000	27 000
Financial Balance	−76 000	−73 000	−53 000	−21 000
Dividends	0	0	0	210 000
Net Income	−156 000	−107 000	−254 000	69 000

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	107 000	160 000	178 000	141 000
Fixtures	984 000	485 000	563 000	162 000
Total Tangible Assets	1 092 000	645 000	741 000	302 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 092 000	645 000	741 000	302 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	405 000	121 000	40 000	128 000
Total Current Assets	898 000	832 000	1 451 000	1 201 000
Total Assets	1 990 000	1 477 000	2 192 000	1 503 000
Total Equity	−73 000	83 000	189 000	443 000
Short-Term Group Debt	0	0	0	455 000
Total Long-Term Debt	960 000	454 000	570 000	121 000
Creditors	541 000	364 000	86 000	85 000
Unpaid Taxes	192 000	434 000	901 000	368 000
Dividends	0	0	0	210 000
Other Current Debt	370 000	127 000	422 000	0
Total Current Debt	1 103 000	940 000	1 433 000	939 000
Total Equity and Debt	1 990 000	1 477 000	2 192 000	1 503 000

Financial indicators	2022	2021	2020	2019
Return on Equity	213,7 %	−128,92 %	−134,39 %	15,58 %
Debt-to-Equity Ratio	−13,15	5,47	3,02	0,27
Operating Profit Margin	−1,74 %	−0,94 %	−4,87 %	1,89 %
Current Ratio	0,81	0,89	1,01	1,28
Quick Ratio	0,81	0,89	1,01	1,28
Equity Ratio	−0,04	0,06	0,09	0,29
Gross Profit Margin	62,8 %	71,09 %	62,35 %	77,06 %