OLSENS TØMRERTEAM LTD NUF

6455 KORTGARDEN

Finances

Share Ownership

Return on Equity

206,9 %

Current Ratio

0,57

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 696 000	670 000	652 000	688 000
Net Income	−180 000	62 000	−80 000	−41 000
Total Assets	255 000	219 000	219 000	314 000
Total Equity	−87 000	93 000	31 000	112 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 696 000	670 000	652 000	688 000
Expenditure	1 867 000	591 000	729 000	739 000
Operating Profit	−171 000	79 000	−77 000	−51 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	2 000	1 000
Financial Balance	−2 000	0	−2 000	−1 000
Earnings Before Tax	−173 000	79 000	−79 000	−52 000
Tax	7 000	17 000	1 000	−11 000
Net Income	−180 000	62 000	−80 000	−41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 000	142 000	212 000	291 000
Total Current Assets	194 000	77 000	7 000	23 000
Total Assets	255 000	219 000	219 000	314 000
Total Retained Equity	−82 000	97 000	36 000	116 000
Total Equity	−87 000	93 000	31 000	112 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	342 000	126 000	187 000	203 000
Total Equity and Debt	255 000	219 000	219 000	314 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 696 000	670 000	649 000	688 000
Other Income	0	0	3 000	0
Revenue	1 696 000	670 000	652 000	688 000
Cost of Goods Sold	905 000	38 000	27 000	5 000
Salary Costs	544 000	243 000	329 000	435 000
Depreciation	73 000	76 000	79 000	79 000
Impairment	0	0	0	0
Expenditure	1 867 000	591 000	729 000	739 000
Operating Profit	−171 000	79 000	−77 000	−51 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	2 000	1 000
Financial Balance	−2 000	0	−2 000	−1 000
Dividends	0	0	0	0
Net Income	−180 000	62 000	−80 000	−41 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	7 000	2 000	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	61 000	134 000	210 000	289 000
Total Tangible Assets	61 000	134 000	210 000	289 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	61 000	142 000	212 000	291 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 000	47 000	5 000	23 000
Total Current Assets	194 000	77 000	7 000	23 000
Total Assets	255 000	219 000	219 000	314 000
Total Equity	−87 000	93 000	31 000	112 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	217 000	12 000	10 000	14 000
Unpaid Taxes	66 000	65 000	43 000	65 000
Dividends	0	0	0	0
Other Current Debt	58 000	26 000	135 000	124 000
Total Current Debt	342 000	126 000	187 000	203 000
Total Equity and Debt	255 000	219 000	219 000	314 000

Financial indicators	2022	2021	2020	2019
Return on Equity	206,9 %	66,67 %	−258,06 %	−36,61 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−10,08 %	11,79 %	−11,81 %	−7,41 %
Current Ratio	0,57	0,61	0,04	0,11
Quick Ratio	0,57	0,61	0,04	0,11
Equity Ratio	−0,34	0,42	0,14	0,36
Gross Profit Margin	46,64 %	94,33 %	95,86 %	99,27 %