ST OLAV FORLAG & BOKHANDEL AS

0177 OSLO

Finances

Share Ownership

Return on Equity

−25,45 %

Current Ratio

2,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 319 000	4 306 000	3 026 000	2 890 000
Net Income	−308 000	−251 000	−181 000	−836 000
Total Assets	1 956 000	2 099 000	1 201 000	1 734 000
Total Equity	1 210 000	19 000	271 000	452 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 319 000	4 306 000	3 026 000	2 890 000
Expenditure	6 628 000	4 558 000	3 201 000	3 722 000
Operating Profit	−309 000	−252 000	−176 000	−832 000
Financial Income	13 000	5 000	5 000	6 000
Financial Costs	13 000	4 000	11 000	10 000
Financial Balance	0	1 000	−6 000	−4 000
Earnings Before Tax	−308 000	−251 000	−181 000	−836 000
Tax	0	0	0	0
Net Income	−308 000	−251 000	−181 000	−836 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 000	127 000	9 000	13 000
Total Current Assets	1 919 000	1 972 000	1 192 000	1 721 000
Total Assets	1 956 000	2 099 000	1 201 000	1 734 000
Total Retained Equity	−3 320 000	−4 511 000	−4 259 000	−4 078 000
Total Equity	1 210 000	19 000	271 000	452 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	746 000	2 080 000	930 000	1 282 000
Total Equity and Debt	1 956 000	2 099 000	1 201 000	1 734 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 489 000	3 317 000	2 257 000	2 797 000
Other Income	2 830 000	989 000	769 000	93 000
Revenue	6 319 000	4 306 000	3 026 000	2 890 000
Cost of Goods Sold	1 312 000	1 710 000	1 292 000	1 409 000
Salary Costs	3 071 000	1 801 000	1 213 000	1 640 000
Depreciation	90 000	4 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	6 628 000	4 558 000	3 201 000	3 722 000
Operating Profit	−309 000	−252 000	−176 000	−832 000
Financial Income	13 000	5 000	5 000	6 000
Financial Costs	13 000	4 000	11 000	10 000
Financial Balance	0	1 000	−6 000	−4 000
Dividends	0	0	0	0
Net Income	−308 000	−251 000	−181 000	−836 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	100 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 000	27 000	9 000	13 000
Total Tangible Assets	19 000	27 000	9 000	13 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	37 000	127 000	9 000	13 000
Stock	921 000	1 047 000	595 000	611 000
Total Investments	0	0	0	0
Cash, Bank	637 000	553 000	480 000	938 000
Total Current Assets	1 919 000	1 972 000	1 192 000	1 721 000
Total Assets	1 956 000	2 099 000	1 201 000	1 734 000
Total Equity	1 210 000	19 000	271 000	452 000
Short-Term Group Debt	0	0	0	221 000
Total Long-Term Debt	0	0	0	0
Creditors	149 000	1 644 000	675 000	805 000
Unpaid Taxes	318 000	235 000	113 000	93 000
Dividends	0	0	0	0
Other Current Debt	279 000	200 000	141 000	163 000
Total Current Debt	746 000	2 080 000	930 000	1 282 000
Total Equity and Debt	1 956 000	2 099 000	1 201 000	1 734 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,45 %	−1 321,05 %	−66,79 %	−184,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,89 %	−5,85 %	−5,82 %	−28,79 %
Current Ratio	2,57	0,95	1,28	1,34
Quick Ratio	−10,97	1,91	3,56	2,56
Equity Ratio	0,62	0,01	0,23	0,26
Gross Profit Margin	79,24 %	60,29 %	57,3 %	51,25 %