OLABMX AS

0960 OSLO

Finances

Share Ownership

Return on Equity

−25,96 %

Current Ratio

3,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 059 000	1 059 000	1 329 000	1 659 000
Net Income	−276 000	−58 000	452 000	434 000
Total Assets	1 213 000	1 262 000	1 438 000	1 453 000
Total Equity	1 063 000	1 339 000	1 397 000	945 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 059 000	1 059 000	1 329 000	1 659 000
Expenditure	1 233 000	1 118 000	884 000	1 100 000
Operating Profit	−173 000	−58 000	444 000	559 000
Financial Income	5 000	0	1 000	1 000
Financial Costs	1 000	5 000	4 000	3 000
Financial Balance	4 000	−5 000	−3 000	−2 000
Earnings Before Tax	−169 000	−64 000	441 000	557 000
Tax	106 000	−6 000	−11 000	122 000
Net Income	−276 000	−58 000	452 000	434 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	686 000	689 000	219 000	464 000
Total Current Assets	527 000	573 000	1 219 000	988 000
Total Assets	1 213 000	1 262 000	1 438 000	1 453 000
Total Retained Equity	1 033 000	1 309 000	1 367 000	915 000
Total Equity	1 063 000	1 339 000	1 397 000	945 000
Total Long-Term Debt	0	0	6 000	19 000
Total Current Debt	150 000	−77 000	35 000	489 000
Total Equity and Debt	1 213 000	1 262 000	1 438 000	1 453 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	995 000	781 000	1 316 000	1 659 000
Other Income	64 000	278 000	12 000	0
Revenue	1 059 000	1 059 000	1 329 000	1 659 000
Cost of Goods Sold	90 000	139 000	1 000	2 000
Salary Costs	358 000	139 000	190 000	494 000
Depreciation	80 000	36 000	23 000	23 000
Impairment	0	0	0	0
Expenditure	1 233 000	1 118 000	884 000	1 100 000
Operating Profit	−173 000	−58 000	444 000	559 000
Financial Income	5 000	0	1 000	1 000
Financial Costs	1 000	5 000	4 000	3 000
Financial Balance	4 000	−5 000	−3 000	−2 000
Dividends	0	0	0	0
Net Income	−276 000	−58 000	452 000	434 000

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	316 000	249 000	10 000	241 000
Fixtures	370 000	455 000	210 000	224 000
Total Tangible Assets	686 000	704 000	219 000	464 000
Total Fiancial Fixed Assets	0	−15 000	0	0
Total Fixed Assets	686 000	689 000	219 000	464 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	426 000	526 000	1 124 000	789 000
Total Current Assets	527 000	573 000	1 219 000	988 000
Total Assets	1 213 000	1 262 000	1 438 000	1 453 000
Total Equity	1 063 000	1 339 000	1 397 000	945 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	6 000	19 000
Creditors	6 000	−37 000	4 000	3 000
Unpaid Taxes	112 000	57 000	12 000	63 000
Dividends	0	0	0	0
Other Current Debt	32 000	9 000	18 000	316 000
Total Current Debt	150 000	−77 000	35 000	489 000
Total Equity and Debt	1 213 000	1 262 000	1 438 000	1 453 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,96 %	−4,33 %	32,36 %	45,93 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	−16,34 %	−5,48 %	33,41 %	33,69 %
Current Ratio	3,51	−7,44	34,83	2,02
Quick Ratio	3,51	−7,44	34,83	2,02
Equity Ratio	0,88	1,06	0,97	0,65
Gross Profit Margin	91,5 %	86,87 %	99,92 %	99,88 %