OLISATEK AS

1394 NESBRU

Finances

Share Ownership

Return on Equity

29,48 %

Current Ratio

4,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 281 000	2 108 000	2 160 000	2 340 000
Net Income	689 000	884 000	830 000	735 000
Total Assets	2 945 000	3 284 000	2 622 000	1 862 000
Total Equity	2 337 000	1 648 000	1 864 000	1 234 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 281 000	2 108 000	2 160 000	2 340 000
Expenditure	1 218 000	1 209 000	1 197 000	1 470 000
Operating Profit	1 062 000	899 000	963 000	869 000
Financial Income	4 000	184 000	80 000	58 000
Financial Costs	142 000	0	0	1 000
Financial Balance	−138 000	184 000	80 000	57 000
Earnings Before Tax	924 000	1 082 000	1 042 000	926 000
Tax	235 000	198 000	213 000	191 000
Net Income	689 000	884 000	830 000	735 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 945 000	3 284 000	2 622 000	1 862 000
Total Assets	2 945 000	3 284 000	2 622 000	1 862 000
Total Retained Equity	2 307 000	1 618 000	1 834 000	1 204 000
Total Equity	2 337 000	1 648 000	1 864 000	1 234 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	608 000	1 636 000	758 000	627 000
Total Equity and Debt	2 945 000	3 284 000	2 622 000	1 862 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 281 000	2 108 000	2 160 000	2 340 000
Other Income	0	0	0	0
Revenue	2 281 000	2 108 000	2 160 000	2 340 000
Cost of Goods Sold	0	0	0	20 000
Salary Costs	1 013 000	1 050 000	1 003 000	1 152 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 218 000	1 209 000	1 197 000	1 470 000
Operating Profit	1 062 000	899 000	963 000	869 000
Financial Income	4 000	184 000	80 000	58 000
Financial Costs	142 000	0	0	1 000
Financial Balance	−138 000	184 000	80 000	57 000
Dividends	0	1 100 000	200 000	0
Net Income	689 000	884 000	830 000	735 000

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	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	1 671 000	1 314 000	634 000	558 000
Cash, Bank	973 000	1 622 000	1 416 000	973 000
Total Current Assets	2 945 000	3 284 000	2 622 000	1 862 000
Total Assets	2 945 000	3 284 000	2 622 000	1 862 000
Total Equity	2 337 000	1 648 000	1 864 000	1 234 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	12 000	2 000	7 000
Unpaid Taxes	257 000	219 000	204 000	263 000
Dividends	0	1 100 000	200 000	0
Other Current Debt	101 000	1 206 000	339 000	166 000
Total Current Debt	608 000	1 636 000	758 000	627 000
Total Equity and Debt	2 945 000	3 284 000	2 622 000	1 862 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,48 %	53,64 %	44,53 %	59,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	46,56 %	42,65 %	44,58 %	37,14 %
Current Ratio	4,84	2,01	3,46	2,97
Quick Ratio	4,84	2,01	3,46	2,97
Equity Ratio	0,79	0,5	0,71	0,66
Gross Profit Margin	100 %	100 %	100 %	99,15 %