ØLKONGEN PÅ BRENNÅSEN AS

4658 TVEIT

Finances

Share Ownership

Return on Equity

9 016,67 %

Current Ratio

0,99

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 373 000	5 004 000	5 587 000	3 420 000
Net Income	−541 000	25 000	434 000	19 000
Total Assets	566 000	1 308 000	1 607 000	950 000
Total Equity	−6 000	535 000	510 000	76 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 373 000	5 004 000	5 587 000	3 420 000
Expenditure	2 921 000	4 970 000	5 030 000	3 393 000
Operating Profit	−548 000	33 000	557 000	26 000
Financial Income	7 000	0	0	0
Financial Costs	0	1 000	1 000	1 000
Financial Balance	7 000	−1 000	−1 000	−1 000
Earnings Before Tax	−541 000	33 000	556 000	25 000
Tax	−1 000	8 000	122 000	6 000
Net Income	−541 000	25 000	434 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	106 000	11 000	17 000
Total Current Assets	566 000	1 202 000	1 596 000	933 000
Total Assets	566 000	1 308 000	1 607 000	950 000
Total Retained Equity	−25 000	516 000	491 000	57 000
Total Equity	−6 000	535 000	510 000	76 000
Total Long-Term Debt	0	86 000	200 000	0
Total Current Debt	572 000	688 000	897 000	874 000
Total Equity and Debt	566 000	1 308 000	1 607 000	950 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 373 000	5 004 000	5 587 000	3 420 000
Other Income	0	0	0	0
Revenue	2 373 000	5 004 000	5 587 000	3 420 000
Cost of Goods Sold	1 657 000	3 550 000	3 831 000	2 255 000
Salary Costs	836 000	995 000	854 000	796 000
Depreciation	2 000	7 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	2 921 000	4 970 000	5 030 000	3 393 000
Operating Profit	−548 000	33 000	557 000	26 000
Financial Income	7 000	0	0	0
Financial Costs	0	1 000	1 000	1 000
Financial Balance	7 000	−1 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−541 000	25 000	434 000	19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	2 000	9 000	17 000
Total Tangible Assets	0	2 000	9 000	17 000
Total Fiancial Fixed Assets	0	104 000	0	0
Total Fixed Assets	0	106 000	11 000	17 000
Stock	178 000	539 000	519 000	347 000
Total Investments	0	0	0	0
Cash, Bank	338 000	524 000	1 028 000	531 000
Total Current Assets	566 000	1 202 000	1 596 000	933 000
Total Assets	566 000	1 308 000	1 607 000	950 000
Total Equity	−6 000	535 000	510 000	76 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	86 000	200 000	0
Creditors	273 000	415 000	292 000	163 000
Unpaid Taxes	104 000	138 000	215 000	147 000
Dividends	0	0	0	0
Other Current Debt	195 000	129 000	267 000	559 000
Total Current Debt	572 000	688 000	897 000	874 000
Total Equity and Debt	566 000	1 308 000	1 607 000	950 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9 016,67 %	4,67 %	85,1 %	25 %
Debt-to-Equity Ratio	−0	0,16	0,39	0
Operating Profit Margin	−23,09 %	0,66 %	9,97 %	0,76 %
Current Ratio	0,99	1,75	1,78	1,07
Quick Ratio	1,44	8,07	4,22	1,77
Equity Ratio	−0,01	0,41	0,32	0,08
Gross Profit Margin	30,17 %	29,06 %	31,43 %	34,06 %