ØLTORGET AS

0178 OSLO

Finances

Share Ownership

Return on Equity

−37,75 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 440 000	3 288 000	3 003 000	3 708 000
Net Income	−77 000	225 000	−103 000	89 000
Total Assets	748 000	615 000	754 000	666 000
Total Equity	204 000	280 000	56 000	158 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 440 000	3 288 000	3 003 000	3 708 000
Expenditure	4 519 000	2 995 000	3 112 000	3 588 000
Operating Profit	−80 000	293 000	−110 000	120 000
Financial Income	0	0	0	0
Financial Costs	2 000	9 000	7 000	6 000
Financial Balance	−2 000	−9 000	−7 000	−6 000
Earnings Before Tax	−81 000	284 000	−117 000	115 000
Tax	−4 000	59 000	−14 000	25 000
Net Income	−77 000	225 000	−103 000	89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	178 000	227 000	258 000	296 000
Total Current Assets	570 000	388 000	497 000	371 000
Total Assets	748 000	615 000	754 000	666 000
Total Retained Equity	174 000	250 000	26 000	128 000
Total Equity	204 000	280 000	56 000	158 000
Total Long-Term Debt	0	4 000	0	6 000
Total Current Debt	545 000	330 000	699 000	502 000
Total Equity and Debt	748 000	615 000	754 000	666 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 378 000	3 105 000	2 813 000	3 587 000
Other Income	62 000	183 000	190 000	121 000
Revenue	4 440 000	3 288 000	3 003 000	3 708 000
Cost of Goods Sold	1 891 000	1 233 000	1 191 000	1 562 000
Salary Costs	1 585 000	891 000	1 172 000	1 142 000
Depreciation	49 000	30 000	38 000	30 000
Impairment	0	0	0	0
Expenditure	4 519 000	2 995 000	3 112 000	3 588 000
Operating Profit	−80 000	293 000	−110 000	120 000
Financial Income	0	0	0	0
Financial Costs	2 000	9 000	7 000	6 000
Financial Balance	−2 000	−9 000	−7 000	−6 000
Dividends	0	0	0	0
Net Income	−77 000	225 000	−103 000	89 000

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	50 000	63 000	78 000
Fixtures	73 000	72 000	90 000	112 000
Total Tangible Assets	73 000	122 000	153 000	191 000
Total Fiancial Fixed Assets	105 000	105 000	105 000	105 000
Total Fixed Assets	178 000	227 000	258 000	296 000
Stock	281 000	309 000	249 000	200 000
Total Investments	0	0	0	0
Cash, Bank	143 000	62 000	134 000	81 000
Total Current Assets	570 000	388 000	497 000	371 000
Total Assets	748 000	615 000	754 000	666 000
Total Equity	204 000	280 000	56 000	158 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	4 000	0	6 000
Creditors	87 000	62 000	248 000	310 000
Unpaid Taxes	160 000	127 000	213 000	90 000
Dividends	0	0	0	0
Other Current Debt	299 000	86 000	239 000	93 000
Total Current Debt	545 000	330 000	699 000	502 000
Total Equity and Debt	748 000	615 000	754 000	666 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−37,75 %	80,36 %	−183,93 %	56,33 %
Debt-to-Equity Ratio	0	0,01	0	0,04
Operating Profit Margin	−1,8 %	8,91 %	−3,66 %	3,24 %
Current Ratio	1,05	1,18	0,71	0,74
Quick Ratio	2,16	18,48	1,1	1,23
Equity Ratio	0,27	0,46	0,07	0,24
Gross Profit Margin	57,41 %	62,5 %	60,34 %	57,87 %