OLA KREATIV AS

6814 FØRDE

Finances

Share Ownership

Return on Equity

82,48 %

Current Ratio

2,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 638 000	1 059 000	462 000	370 000
Net Income	452 000	632 000	350 000	284 000
Total Assets	879 000	1 016 000	786 000	430 000
Total Equity	548 000	696 000	664 000	314 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 638 000	1 059 000	462 000	370 000
Expenditure	1 058 000	249 000	12 000	6 000
Operating Profit	580 000	810 000	450 000	364 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	580 000	810 000	449 000	364 000
Tax	128 000	178 000	99 000	80 000
Net Income	452 000	632 000	350 000	284 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 000	0	0	0
Total Current Assets	848 000	1 016 000	786 000	430 000
Total Assets	879 000	1 016 000	786 000	430 000
Total Retained Equity	518 000	666 000	634 000	284 000
Total Equity	548 000	696 000	664 000	314 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	331 000	320 000	122 000	116 000
Total Equity and Debt	879 000	1 016 000	786 000	430 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 638 000	1 059 000	462 000	370 000
Other Income	0	0	0	0
Revenue	1 638 000	1 059 000	462 000	370 000
Cost of Goods Sold	0	0	0	0
Salary Costs	689 000	155 000	0	0
Depreciation	6 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 058 000	249 000	12 000	6 000
Operating Profit	580 000	810 000	450 000	364 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	600 000	600 000	0	0
Net Income	452 000	632 000	350 000	284 000

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	31 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	31 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	31 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	704 000	835 000	750 000	250 000
Total Current Assets	848 000	1 016 000	786 000	430 000
Total Assets	879 000	1 016 000	786 000	430 000
Total Equity	548 000	696 000	664 000	314 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	96 000	126 000	23 000	36 000
Dividends	600 000	600 000	0	0
Other Current Debt	106 000	15 000	0	0
Total Current Debt	331 000	320 000	122 000	116 000
Total Equity and Debt	879 000	1 016 000	786 000	430 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,48 %	90,8 %	52,71 %	90,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	35,41 %	76,49 %	97,4 %	98,38 %
Current Ratio	2,56	3,18	6,44	3,71
Quick Ratio	2,56	3,18	6,44	3,71
Equity Ratio	0,62	0,69	0,84	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %