OLAV HARALDSEID AS

1387 ASKER

Finances

Return on Equity

33,81 %

Current Ratio

0,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 759 000	2 826 000	687 000	0
Net Income	164 000	513 000	120 000	−37 000
Total Assets	772 000	849 000	209 000	6 000
Total Equity	485 000	321 000	107 000	−13 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 759 000	2 826 000	687 000	0
Expenditure	1 548 000	2 167 000	543 000	37 000
Operating Profit	212 000	659 000	144 000	−37 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	1 000	0
Financial Balance	−2 000	−1 000	−1 000	0
Earnings Before Tax	210 000	658 000	142 000	−37 000
Tax	46 000	145 000	23 000	0
Net Income	164 000	513 000	120 000	−37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	537 000	563 000	0	0
Total Current Assets	235 000	286 000	209 000	6 000
Total Assets	772 000	849 000	209 000	6 000
Total Retained Equity	460 000	296 000	83 000	−37 000
Total Equity	485 000	321 000	107 000	−13 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	287 000	529 000	102 000	19 000
Total Equity and Debt	772 000	849 000	209 000	6 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 759 000	2 826 000	652 000	0
Other Income	0	0	35 000	0
Revenue	1 759 000	2 826 000	687 000	0
Cost of Goods Sold	42 000	0	37 000	18 000
Salary Costs	1 008 000	1 789 000	311 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 548 000	2 167 000	543 000	37 000
Operating Profit	212 000	659 000	144 000	−37 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	1 000	0
Financial Balance	−2 000	−1 000	−1 000	0
Dividends	0	300 000	0	0
Net Income	164 000	513 000	120 000	−37 000

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	537 000	563 000	0	0
Total Fixed Assets	537 000	563 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	120 000	282 000	189 000	6 000
Total Current Assets	235 000	286 000	209 000	6 000
Total Assets	772 000	849 000	209 000	6 000
Total Equity	485 000	321 000	107 000	−13 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	22 000	37 000	2 000	0
Unpaid Taxes	124 000	187 000	55 000	0
Dividends	0	300 000	0	0
Other Current Debt	95 000	160 000	22 000	19 000
Total Current Debt	287 000	529 000	102 000	19 000
Total Equity and Debt	772 000	849 000	209 000	6 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,81 %	159,81 %	112,15 %	284,62 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	12,05 %	23,32 %	20,96 %	-
Current Ratio	0,82	0,54	2,05	0,32
Quick Ratio	0,82	0,54	2,05	0,32
Equity Ratio	0,63	0,38	0,51	−2,17
Gross Profit Margin	97,61 %	100 %	94,61 %	-