OLDEMOR KAREN AS

4848 ARENDAL

Finances

Share Ownership

Return on Equity

361,8 %

Current Ratio

1,02

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 368 000	1 542 000	1 437 000	979 000
Net Income	644 000	727 000	535 000	−105 000
Total Assets	909 000	1 113 000	458 000	312 000
Total Equity	178 000	735 000	8 000	73 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 368 000	1 542 000	1 437 000	979 000
Expenditure	553 000	612 000	756 000	601 000
Operating Profit	815 000	931 000	681 000	378 000
Financial Income	10 000	0	0	2 000
Financial Costs	0	0	0	400 000
Financial Balance	10 000	0	0	−398 000
Earnings Before Tax	825 000	931 000	682 000	−21 000
Tax	182 000	205 000	147 000	84 000
Net Income	644 000	727 000	535 000	−105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	180 000	240 000	290 000	0
Total Current Assets	730 000	873 000	168 000	312 000
Total Assets	909 000	1 113 000	458 000	312 000
Total Retained Equity	148 000	705 000	−22 000	43 000
Total Equity	178 000	735 000	8 000	73 000
Total Long-Term Debt	17 000	86 000	160 000	0
Total Current Debt	714 000	292 000	290 000	239 000
Total Equity and Debt	909 000	1 113 000	458 000	312 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 345 000	1 542 000	1 437 000	979 000
Other Income	23 000	0	0	0
Revenue	1 368 000	1 542 000	1 437 000	979 000
Cost of Goods Sold	166 000	249 000	196 000	250 000
Salary Costs	252 000	222 000	369 000	156 000
Depreciation	31 000	50 000	15 000	6 000
Impairment	0	0	0	0
Expenditure	553 000	612 000	756 000	601 000
Operating Profit	815 000	931 000	681 000	378 000
Financial Income	10 000	0	0	2 000
Financial Costs	0	0	0	400 000
Financial Balance	10 000	0	0	−398 000
Dividends	1 200 000	0	600 000	200 000
Net Income	644 000	727 000	535 000	−105 000

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	180 000	240 000	290 000	0
Total Tangible Assets	180 000	240 000	290 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	180 000	240 000	290 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	665 000	873 000	168 000	268 000
Total Current Assets	730 000	873 000	168 000	312 000
Total Assets	909 000	1 113 000	458 000	312 000
Total Equity	178 000	735 000	8 000	73 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 000	86 000	160 000	0
Creditors	0	0	0	91 000
Unpaid Taxes	28 000	58 000	31 000	0
Dividends	1 200 000	0	600 000	200 000
Other Current Debt	9 000	29 000	127 000	64 000
Total Current Debt	714 000	292 000	290 000	239 000
Total Equity and Debt	909 000	1 113 000	458 000	312 000

Financial indicators	2022	2021	2020	2019
Return on Equity	361,8 %	98,91 %	6 687,5 %	−143,84 %
Debt-to-Equity Ratio	0,1	0,12	20	0
Operating Profit Margin	59,58 %	60,38 %	47,39 %	38,61 %
Current Ratio	1,02	2,99	0,58	1,31
Quick Ratio	1,02	2,99	0,58	1,31
Equity Ratio	0,2	0,66	0,02	0,23
Gross Profit Margin	87,87 %	83,85 %	86,36 %	74,46 %