OLJEVERNET AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

324,05 %

Current Ratio

0,92

Debt-to-Equity Ratio

−1,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 210 000	8 837 000	5 897 000	7 029 000
Net Income	−943 000	106 000	44 000	410 000
Total Assets	1 939 000	2 000 000	1 797 000	3 080 000
Total Equity	−291 000	652 000	696 000	652 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 210 000	8 837 000	5 897 000	7 029 000
Expenditure	8 129 000	8 682 000	5 797 000	6 460 000
Operating Profit	−919 000	155 000	101 000	569 000
Financial Income	0	5 000	0	0
Financial Costs	24 000	26 000	33 000	42 000
Financial Balance	−24 000	−21 000	−33 000	−42 000
Earnings Before Tax	−943 000	134 000	69 000	527 000
Tax	0	28 000	25 000	117 000
Net Income	−943 000	106 000	44 000	410 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	326 000	516 000	461 000	578 000
Total Current Assets	1 613 000	1 484 000	1 335 000	2 502 000
Total Assets	1 939 000	2 000 000	1 797 000	3 080 000
Total Retained Equity	−321 000	622 000	666 000	622 000
Total Equity	−291 000	652 000	696 000	652 000
Total Long-Term Debt	481 000	404 000	524 000	657 000
Total Current Debt	1 749 000	944 000	577 000	1 770 000
Total Equity and Debt	1 939 000	2 000 000	1 797 000	3 080 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 158 000	8 819 000	5 959 000	6 894 000
Other Income	53 000	18 000	−62 000	134 000
Revenue	7 210 000	8 837 000	5 897 000	7 029 000
Cost of Goods Sold	2 740 000	3 265 000	1 785 000	2 021 000
Salary Costs	3 078 000	3 327 000	2 388 000	2 861 000
Depreciation	228 000	209 000	161 000	175 000
Impairment	0	0	0	0
Expenditure	8 129 000	8 682 000	5 797 000	6 460 000
Operating Profit	−919 000	155 000	101 000	569 000
Financial Income	0	5 000	0	0
Financial Costs	24 000	26 000	33 000	42 000
Financial Balance	−24 000	−21 000	−33 000	−42 000
Dividends	0	150 000	0	200 000
Net Income	−943 000	106 000	44 000	410 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	11 000	0	0	0
Fixtures	282 000	516 000	461 000	573 000
Total Tangible Assets	326 000	516 000	461 000	573 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	326 000	516 000	461 000	578 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	623 000	1 140 000	923 000	1 163 000
Total Current Assets	1 613 000	1 484 000	1 335 000	2 502 000
Total Assets	1 939 000	2 000 000	1 797 000	3 080 000
Total Equity	−291 000	652 000	696 000	652 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	481 000	404 000	524 000	657 000
Creditors	1 104 000	150 000	95 000	809 000
Unpaid Taxes	360 000	306 000	200 000	388 000
Dividends	0	150 000	0	200 000
Other Current Debt	285 000	310 000	260 000	251 000
Total Current Debt	1 749 000	944 000	577 000	1 770 000
Total Equity and Debt	1 939 000	2 000 000	1 797 000	3 080 000

Financial indicators	2022	2021	2020	2019
Return on Equity	324,05 %	16,26 %	6,32 %	62,88 %
Debt-to-Equity Ratio	−1,65	0,62	0,75	1,01
Operating Profit Margin	−12,75 %	1,75 %	1,71 %	8,1 %
Current Ratio	0,92	1,57	2,31	1,41
Quick Ratio	0,92	1,57	2,31	1,41
Equity Ratio	−0,15	0,33	0,39	0,21
Gross Profit Margin	62 %	63,05 %	69,73 %	71,25 %