O2II AS

1830 ASKIM

Finances

Share Ownership

Return on Equity

142,25 %

Current Ratio

0,59

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019
Revenue	2 816 000	3 007 000	1 852 000
Net Income	−101 000	342 000	−86 000
Total Assets	336 000	328 000	282 000
Total Equity	−71 000	30 000	−56 000

Income (NOK)	2021	2020	2019
Revenue	2 816 000	3 007 000	1 852 000
Expenditure	2 899 000	2 584 000	1 938 000
Operating Profit	−82 000	423 000	−85 000
Financial Income	0	0	0
Financial Costs	19 000	8 000	1 000
Financial Balance	−19 000	−8 000	−1 000
Earnings Before Tax	−101 000	415 000	−86 000
Tax	0	73 000	0
Net Income	−101 000	342 000	−86 000

Balance (NOK)	2021	2020	2019
Total Fixed Assets	95 000	80 000	96 000
Total Current Assets	240 000	248 000	186 000
Total Assets	336 000	328 000	282 000
Total Retained Equity	−101 000	0	−86 000
Total Equity	−71 000	30 000	−56 000
Total Long-Term Debt	0	0	0
Total Current Debt	407 000	298 000	338 000
Total Equity and Debt	336 000	328 000	282 000

Cash flow (NOK)	2021	2020	2019
Sales Income	2 754 000	2 951 000	1 852 000
Other Income	63 000	56 000	0
Revenue	2 816 000	3 007 000	1 852 000
Cost of Goods Sold	1 099 000	1 154 000	750 000
Salary Costs	1 044 000	824 000	820 000
Depreciation	37 000	28 000	24 000
Impairment	0	0	0
Expenditure	2 899 000	2 584 000	1 938 000
Operating Profit	−82 000	423 000	−85 000
Financial Income	0	0	0
Financial Costs	19 000	8 000	1 000
Financial Balance	−19 000	−8 000	−1 000
Dividends	0	256 000	0
Net Income	−101 000	342 000	−86 000

Balance details (NOK)	2021	2020	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	95 000	80 000	96 000
Total Tangible Assets	95 000	80 000	96 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	95 000	80 000	96 000
Stock	66 000	66 000	66 000
Total Investments	0	0	0
Cash, Bank	24 000	50 000	60 000
Total Current Assets	240 000	248 000	186 000
Total Assets	336 000	328 000	282 000
Total Equity	−71 000	30 000	−56 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	282 000	18 000	84 000
Unpaid Taxes	122 000	307 000	166 000
Dividends	0	256 000	0
Other Current Debt	2 000	114 000	88 000
Total Current Debt	407 000	298 000	338 000
Total Equity and Debt	336 000	328 000	282 000

Financial indicators	2021	2020	2019
Return on Equity	142,25 %	1 140 %	153,57 %
Debt-to-Equity Ratio	−0	0	−0
Operating Profit Margin	−2,91 %	14,07 %	−4,59 %
Current Ratio	0,59	0,83	0,55
Quick Ratio	0,7	1,07	0,68
Equity Ratio	−0,21	0,09	−0,2
Gross Profit Margin	60,97 %	61,62 %	59,5 %