OLAUGS VEV OG FRISTELSER AS

2030 NANNESTAD

Finances

Share Ownership

Return on Equity

−84,44 %

Current Ratio

1,44

Debt-to-Equity Ratio

Key figures (NOK)	2019	2018	2017	2016
Revenue	940 000	962 000	1 136 000	1 134 000
Net Income	−38 000	76 000	−24 000	−79 000
Total Assets	148 000	212 000	229 000	202 000
Total Equity	45 000	83 000	6 000	31 000

Income (NOK)	2019	2018	2017	2016
Revenue	940 000	962 000	1 136 000	1 134 000
Expenditure	972 000	883 000	1 160 000	1 218 000
Operating Profit	−32 000	79 000	−24 000	−79 000
Financial Income	0	0	0	1 000
Financial Costs	6 000	2 000	1 000	1 000
Financial Balance	−6 000	−2 000	−1 000	0
Earnings Before Tax	−38 000	76 000	−24 000	−79 000
Tax	0	0	0	0
Net Income	−38 000	76 000	−24 000	−79 000

Balance (NOK)	2019	2018	2017	2016
Total Fixed Assets	0	0	21 000	21 000
Total Current Assets	148 000	212 000	208 000	181 000
Total Assets	148 000	212 000	229 000	202 000
Total Retained Equity	15 000	53 000	−24 000	1 000
Total Equity	45 000	83 000	6 000	31 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	103 000	129 000	223 000	171 000
Total Equity and Debt	148 000	212 000	229 000	202 000

Cash flow (NOK)	2019	2018	2017	2016
Sales Income	940 000	962 000	1 136 000	1 134 000
Other Income	0	0	0	0
Revenue	940 000	962 000	1 136 000	1 134 000
Cost of Goods Sold	471 000	348 000	523 000	485 000
Salary Costs	264 000	264 000	409 000	492 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	972 000	883 000	1 160 000	1 218 000
Operating Profit	−32 000	79 000	−24 000	−79 000
Financial Income	0	0	0	1 000
Financial Costs	6 000	2 000	1 000	1 000
Financial Balance	−6 000	−2 000	−1 000	0
Dividends	0	0	0	0
Net Income	−38 000	76 000	−24 000	−79 000

Balance details (NOK)	2019	2018	2017	2016
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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	21 000	21 000
Total Fixed Assets	0	0	21 000	21 000
Stock	3 000	3 000	3 000	5 000
Total Investments	0	0	0	0
Cash, Bank	56 000	1 000	32 000	22 000
Total Current Assets	148 000	212 000	208 000	181 000
Total Assets	148 000	212 000	229 000	202 000
Total Equity	45 000	83 000	6 000	31 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−23 000	−11 000	7 000	−13 000
Unpaid Taxes	52 000	35 000	51 000	109 000
Dividends	0	0	0	0
Other Current Debt	73 000	104 000	165 000	76 000
Total Current Debt	103 000	129 000	223 000	171 000
Total Equity and Debt	148 000	212 000	229 000	202 000

Financial indicators	2019	2018	2017	2016
Return on Equity	−84,44 %	91,57 %	−400 %	−254,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,4 %	8,21 %	−2,11 %	−6,97 %
Current Ratio	1,44	1,64	0,93	1,06
Quick Ratio	1,48	1,68	0,95	1,09
Equity Ratio	0,3	0,39	0,03	0,15
Gross Profit Margin	49,89 %	63,83 %	53,96 %	57,23 %