OLE3 AS

3133 DUKEN

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

0,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 048 000	1 112 000	752 000	0
Net Income	0	73 000	1 000	−16 000
Total Assets	143 000	225 000	41 000	8 000
Total Equity	39 000	39 000	−34 000	−35 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 048 000	1 112 000	752 000	0
Expenditure	1 046 000	1 034 000	751 000	16 000
Operating Profit	2 000	78 000	1 000	−16 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	2 000	78 000	1 000	−16 000
Tax	2 000	5 000	0	0
Net Income	0	73 000	1 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	79 000	30 000	40 000	0
Total Current Assets	63 000	195 000	1 000	8 000
Total Assets	143 000	225 000	41 000	8 000
Total Retained Equity	9 000	9 000	−64 000	−65 000
Total Equity	39 000	39 000	−34 000	−35 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	104 000	186 000	75 000	43 000
Total Equity and Debt	143 000	225 000	41 000	8 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	948 000	1 022 000	747 000	0
Other Income	100 000	89 000	5 000	0
Revenue	1 048 000	1 112 000	752 000	0
Cost of Goods Sold	0	30 000	1 000	0
Salary Costs	730 000	727 000	626 000	0
Depreciation	30 000	10 000	10 000	0
Impairment	0	0	0	0
Expenditure	1 046 000	1 034 000	751 000	16 000
Operating Profit	2 000	78 000	1 000	−16 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	0	73 000	1 000	−16 000

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	59 000	0	0	0
Total Tangible Assets	79 000	30 000	40 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	79 000	30 000	40 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	58 000	15 000	0	0
Total Current Assets	63 000	195 000	1 000	8 000
Total Assets	143 000	225 000	41 000	8 000
Total Equity	39 000	39 000	−34 000	−35 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	2 000	0	0
Unpaid Taxes	4 000	40 000	0	0
Dividends	0	0	0	0
Other Current Debt	88 000	139 000	75 000	43 000
Total Current Debt	104 000	186 000	75 000	43 000
Total Equity and Debt	143 000	225 000	41 000	8 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	187,18 %	−2,94 %	45,71 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	0,19 %	7,01 %	0,13 %	-
Current Ratio	0,61	1,05	0,01	0,19
Quick Ratio	0,61	1,05	0,01	0,19
Equity Ratio	0,27	0,17	−0,83	−4,38
Gross Profit Margin	100 %	97,3 %	99,87 %	-