ØLKOMPANIET AS

1850 MYSEN

Finances

Return on Equity

−86,67 %

Current Ratio

0,69

Debt-to-Equity Ratio

0,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 002 000	3 644 000	4 163 000	2 725 000
Net Income	−1 339 000	−584 000	260 000	−799 000
Total Assets	4 161 000	5 114 000	4 993 000	3 828 000
Total Equity	1 545 000	2 170 000	2 261 000	1 549 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 002 000	3 644 000	4 163 000	2 725 000
Expenditure	5 061 000	4 073 000	3 930 000	3 570 000
Operating Profit	−1 193 000	−457 000	438 000	−720 000
Financial Income	2 000	0	0	11 000
Financial Costs	148 000	127 000	178 000	90 000
Financial Balance	−146 000	−127 000	−178 000	−79 000
Earnings Before Tax	−1 339 000	−584 000	260 000	−799 000
Tax	0	0	0	0
Net Income	−1 339 000	−584 000	260 000	−799 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 192 000	3 173 000	3 583 000	3 282 000
Total Current Assets	969 000	1 941 000	1 409 000	546 000
Total Assets	4 161 000	5 114 000	4 993 000	3 828 000
Total Retained Equity	−3 170 000	−1 830 000	−1 246 000	−1 506 000
Total Equity	1 545 000	2 170 000	2 261 000	1 549 000
Total Long-Term Debt	1 217 000	1 219 000	961 000	871 000
Total Current Debt	1 399 000	1 725 000	1 770 000	1 409 000
Total Equity and Debt	4 161 000	5 114 000	4 993 000	3 828 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 893 000	3 177 000	3 890 000	2 717 000
Other Income	109 000	467 000	273 000	8 000
Revenue	4 002 000	3 644 000	4 163 000	2 725 000
Cost of Goods Sold	1 488 000	1 099 000	1 580 000	1 408 000
Salary Costs	1 764 000	1 369 000	915 000	904 000
Depreciation	420 000	504 000	429 000	317 000
Impairment	0	0	0	0
Expenditure	5 061 000	4 073 000	3 930 000	3 570 000
Operating Profit	−1 193 000	−457 000	438 000	−720 000
Financial Income	2 000	0	0	11 000
Financial Costs	148 000	127 000	178 000	90 000
Financial Balance	−146 000	−127 000	−178 000	−79 000
Dividends	0	0	0	0
Net Income	−1 339 000	−584 000	260 000	−799 000

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	358 000
Fixtures	3 192 000	3 148 000	3 558 000	2 924 000
Total Tangible Assets	3 192 000	3 148 000	3 558 000	3 282 000
Total Fiancial Fixed Assets	0	25 000	25 000	0
Total Fixed Assets	3 192 000	3 173 000	3 583 000	3 282 000
Stock	664 000	884 000	721 000	297 000
Total Investments	1 000	1 000	1 000	1 000
Cash, Bank	130 000	822 000	346 000	139 000
Total Current Assets	969 000	1 941 000	1 409 000	546 000
Total Assets	4 161 000	5 114 000	4 993 000	3 828 000
Total Equity	1 545 000	2 170 000	2 261 000	1 549 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 217 000	1 219 000	961 000	871 000
Creditors	266 000	137 000	179 000	342 000
Unpaid Taxes	369 000	283 000	288 000	165 000
Dividends	0	0	0	0
Other Current Debt	357 000	975 000	566 000	354 000
Total Current Debt	1 399 000	1 725 000	1 770 000	1 409 000
Total Equity and Debt	4 161 000	5 114 000	4 993 000	3 828 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−86,67 %	−26,91 %	11,5 %	−51,58 %
Debt-to-Equity Ratio	0,79	0,56	0,43	0,56
Operating Profit Margin	−29,81 %	−12,54 %	10,52 %	−26,42 %
Current Ratio	0,69	1,13	0,8	0,39
Quick Ratio	1,32	2,31	1,34	0,49
Equity Ratio	0,37	0,42	0,45	0,4
Gross Profit Margin	62,82 %	69,84 %	62,05 %	48,33 %