OLGAS AS

9020 TROMSDALEN

Finances

Return on Equity

0,23 %

Current Ratio

1,15

Debt-to-Equity Ratio

0,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 351 000	1 261 000	980 000	5 360 000
Net Income	36 000	−305 000	−240 000	7 342 000
Total Assets	31 855 000	23 778 000	21 100 000	29 958 000
Total Equity	15 894 000	15 858 000	16 163 000	16 402 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 351 000	1 261 000	980 000	5 360 000
Expenditure	1 826 000	1 567 000	1 022 000	819 000
Operating Profit	526 000	−305 000	−43 000	4 541 000
Financial Income	171 000	159 000	0	2 000
Financial Costs	651 000	245 000	265 000	208 000
Financial Balance	−480 000	−86 000	−265 000	−206 000
Earnings Before Tax	46 000	−391 000	−307 000	4 336 000
Tax	10 000	−86 000	−68 000	−3 006 000
Net Income	36 000	−305 000	−240 000	7 342 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 482 000	22 592 000	19 922 000	17 624 000
Total Current Assets	2 372 000	1 186 000	1 178 000	12 334 000
Total Assets	31 855 000	23 778 000	21 100 000	29 958 000
Total Retained Equity	15 864 000	15 828 000	16 133 000	16 372 000
Total Equity	15 894 000	15 858 000	16 163 000	16 402 000
Total Long-Term Debt	13 897 000	7 633 000	4 893 000	8 961 000
Total Current Debt	2 063 000	287 000	44 000	4 595 000
Total Equity and Debt	31 855 000	23 778 000	21 100 000	29 958 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 317 000	1 237 000	899 000	297 000
Other Income	34 000	24 000	81 000	5 063 000
Revenue	2 351 000	1 261 000	980 000	5 360 000
Cost of Goods Sold	0	0	131 000	0
Salary Costs	999 000	560 000	421 000	192 000
Depreciation	119 000	119 000	107 000	52 000
Impairment	0	0	0	0
Expenditure	1 826 000	1 567 000	1 022 000	819 000
Operating Profit	526 000	−305 000	−43 000	4 541 000
Financial Income	171 000	159 000	0	2 000
Financial Costs	651 000	245 000	265 000	208 000
Financial Balance	−480 000	−86 000	−265 000	−206 000
Dividends	0	0	0	0
Net Income	36 000	−305 000	−240 000	7 342 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 500 000	3 500 000	3 500 000	9 500 000
Real Eastate	10 964 000	2 626 000	38 000	40 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	66 000	83 000	100 000	117 000
Total Tangible Assets	13 288 000	5 068 000	2 597 000	2 124 000
Total Fiancial Fixed Assets	12 694 000	14 024 000	13 825 000	6 000 000
Total Fixed Assets	29 482 000	22 592 000	19 922 000	17 624 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	421 000	283 000	716 000	1 321 000
Total Current Assets	2 372 000	1 186 000	1 178 000	12 334 000
Total Assets	31 855 000	23 778 000	21 100 000	29 958 000
Total Equity	15 894 000	15 858 000	16 163 000	16 402 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 897 000	7 633 000	4 893 000	8 961 000
Creditors	1 621 000	283 000	21 000	43 000
Unpaid Taxes	191 000	0	19 000	0
Dividends	0	0	0	0
Other Current Debt	200 000	5 000	5 000	87 000
Total Current Debt	2 063 000	287 000	44 000	4 595 000
Total Equity and Debt	31 855 000	23 778 000	21 100 000	29 958 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,23 %	−1,92 %	−1,48 %	44,76 %
Debt-to-Equity Ratio	0,87	0,48	0,3	0,55
Operating Profit Margin	22,37 %	−24,19 %	−4,39 %	84,72 %
Current Ratio	1,15	4,13	26,77	2,68
Quick Ratio	1,15	4,13	26,77	2,68
Equity Ratio	0,5	0,67	0,77	0,55
Gross Profit Margin	100 %	100 %	86,63 %	100 %