OLE & CO PROSJEKT AS

1658 TORP

Finances

Share Ownership

Return on Equity

78,97 %

Current Ratio

2,02

Debt-to-Equity Ratio

−1,45

Key figures (NOK)	2021	2020	2019
Revenue	10 868 000	1 688 000	0
Net Income	−5 078 000	−1 382 000	0
Total Assets	5 215 000	4 623 000	30 000
Total Equity	−6 430 000	−1 352 000	30 000

Income (NOK)	2021	2020
Revenue	10 868 000	1 688 000
Expenditure	15 681 000	3 037 000
Operating Profit	−5 014 000	−1 349 000
Financial Income	61 000	0
Financial Costs	126 000	33 000
Financial Balance	−65 000	−33 000
Earnings Before Tax	−5 078 000	−1 382 000
Tax	0	0
Net Income	−5 078 000	−1 382 000

Balance (NOK)	2021	2020	2019
Total Fixed Assets	512 000	0	0
Total Current Assets	4 702 000	4 623 000	30 000
Total Assets	5 215 000	4 623 000	30 000
Total Retained Equity	−6 460 000	−1 382 000	0
Total Equity	−6 430 000	−1 352 000	30 000
Total Long-Term Debt	9 319 000	5 618 000	0
Total Current Debt	2 327 000	357 000	0
Total Equity and Debt	5 215 000	4 623 000	30 000

Cash flow (NOK)	2021	2020
Sales Income	10 801 000	1 688 000
Other Income	67 000	0
Revenue	10 868 000	1 688 000
Cost of Goods Sold	13 349 000	1 642 000
Salary Costs	1 607 000	1 115 000
Depreciation	48 000	0
Impairment	0	0
Expenditure	15 681 000	3 037 000
Operating Profit	−5 014 000	−1 349 000
Financial Income	61 000	0
Financial Costs	126 000	33 000
Financial Balance	−65 000	−33 000
Dividends	0	0
Net Income	−5 078 000	−1 382 000

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	18 000	0	0
Fixtures	410 000	0	0
Total Tangible Assets	428 000	0	0
Total Fiancial Fixed Assets	84 000	0	0
Total Fixed Assets	512 000	0	0
Stock	2 944 000	1 940 000	0
Total Investments	0	0	0
Cash, Bank	249 000	68 000	30 000
Total Current Assets	4 702 000	4 623 000	30 000
Total Assets	5 215 000	4 623 000	30 000
Total Equity	−6 430 000	−1 352 000	30 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	9 319 000	5 618 000	0
Creditors	1 934 000	132 000	0
Unpaid Taxes	92 000	81 000	0
Dividends	0	0	0
Other Current Debt	301 000	145 000	0
Total Current Debt	2 327 000	357 000	0
Total Equity and Debt	5 215 000	4 623 000	30 000

Financial indicators	2021	2020	2019
Return on Equity	78,97 %	102,22 %	0 %
Debt-to-Equity Ratio	−1,45	−4,16	0
Operating Profit Margin	−46,14 %	−79,92 %	-
Current Ratio	2,02	12,95	-
Quick Ratio	−7,62	−2,92	-
Equity Ratio	−1,23	−0,29	1
Gross Profit Margin	−22,83 %	2,73 %	-