OLSEN MASKIN & TRANSPORT AS

8820 DØNNA

Finances

Share Ownership

Return on Equity

7,54 %

Current Ratio

1,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 214 000	6 942 000	11 232 000	12 195 000
Net Income	39 000	−186 000	259 000	292 000
Total Assets	1 895 000	1 514 000	4 262 000	3 125 000
Total Equity	517 000	478 000	663 000	405 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 214 000	6 942 000	11 232 000	12 195 000
Expenditure	4 167 000	7 186 000	10 902 000	11 934 000
Operating Profit	46 000	−244 000	330 000	374 000
Financial Income	4 000	6 000	2 000	1 000
Financial Costs	0	0	0	0
Financial Balance	4 000	6 000	2 000	1 000
Earnings Before Tax	50 000	−238 000	332 000	374 000
Tax	11 000	−52 000	73 000	82 000
Net Income	39 000	−186 000	259 000	292 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 000	52 000	0	0
Total Current Assets	1 853 000	1 462 000	4 262 000	3 125 000
Total Assets	1 895 000	1 514 000	4 262 000	3 125 000
Total Retained Equity	493 000	453 000	639 000	380 000
Total Equity	517 000	478 000	663 000	405 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 377 000	1 036 000	3 599 000	2 720 000
Total Equity and Debt	1 895 000	1 514 000	4 262 000	3 125 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 214 000	6 942 000	11 232 000	12 195 000
Other Income	0	0	0	0
Revenue	4 214 000	6 942 000	11 232 000	12 195 000
Cost of Goods Sold	1 021 000	2 635 000	4 781 000	5 213 000
Salary Costs	947 000	2 018 000	2 555 000	2 993 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 167 000	7 186 000	10 902 000	11 934 000
Operating Profit	46 000	−244 000	330 000	374 000
Financial Income	4 000	6 000	2 000	1 000
Financial Costs	0	0	0	0
Financial Balance	4 000	6 000	2 000	1 000
Dividends	0	0	0	0
Net Income	39 000	−186 000	259 000	292 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	41 000	52 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	41 000	52 000	0	0
Stock	0	112 000	112 000	112 000
Total Investments	0	0	0	0
Cash, Bank	100 000	29 000	571 000	45 000
Total Current Assets	1 853 000	1 462 000	4 262 000	3 125 000
Total Assets	1 895 000	1 514 000	4 262 000	3 125 000
Total Equity	517 000	478 000	663 000	405 000
Short-Term Group Debt	260 000	260 000	260 000	1 451 000
Total Long-Term Debt	0	0	0	0
Creditors	792 000	488 000	1 677 000	784 000
Unpaid Taxes	228 000	138 000	698 000	131 000
Dividends	0	0	0	0
Other Current Debt	97 000	150 000	891 000	329 000
Total Current Debt	1 377 000	1 036 000	3 599 000	2 720 000
Total Equity and Debt	1 895 000	1 514 000	4 262 000	3 125 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,54 %	−38,91 %	39,06 %	72,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,09 %	−3,51 %	2,94 %	3,07 %
Current Ratio	1,35	1,41	1,18	1,15
Quick Ratio	1,35	1,58	1,22	1,2
Equity Ratio	0,27	0,32	0,16	0,13
Gross Profit Margin	75,77 %	62,04 %	57,43 %	57,25 %