OLSBØ & PAULSEN AS

6008 ÅLESUND

Finances

Share Ownership

Return on Equity

0,74 %

Current Ratio

1,59

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 282 000	1 079 000	1 245 000	1 260 000
Net Income	1 000	1 000	27 000	5 000
Total Assets	394 000	330 000	547 000	771 000
Total Equity	136 000	135 000	134 000	357 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 282 000	1 079 000	1 245 000	1 260 000
Expenditure	1 269 000	1 063 000	1 205 000	1 228 000
Operating Profit	13 000	16 000	40 000	32 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	5 000	17 000
Financial Balance	0	−1 000	−5 000	−17 000
Earnings Before Tax	13 000	14 000	35 000	15 000
Tax	12 000	13 000	8 000	10 000
Net Income	1 000	1 000	27 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	13 000	20 000	360 000
Total Current Assets	394 000	317 000	527 000	411 000
Total Assets	394 000	330 000	547 000	771 000
Total Retained Equity	36 000	35 000	34 000	257 000
Total Equity	136 000	135 000	134 000	357 000
Total Long-Term Debt	10 000	11 000	58 000	145 000
Total Current Debt	248 000	183 000	355 000	269 000
Total Equity and Debt	394 000	330 000	547 000	771 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 282 000	1 079 000	1 245 000	1 260 000
Other Income	0	0	0	0
Revenue	1 282 000	1 079 000	1 245 000	1 260 000
Cost of Goods Sold	303 000	248 000	304 000	258 000
Salary Costs	660 000	537 000	541 000	585 000
Depreciation	0	0	34 000	51 000
Impairment	0	0	0	0
Expenditure	1 269 000	1 063 000	1 205 000	1 228 000
Operating Profit	13 000	16 000	40 000	32 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	5 000	17 000
Financial Balance	0	−1 000	−5 000	−17 000
Dividends	0	0	0	0
Net Income	1 000	1 000	27 000	5 000

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	333 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	333 000
Total Fiancial Fixed Assets	0	13 000	20 000	27 000
Total Fixed Assets	0	13 000	20 000	360 000
Stock	0	23 000	28 000	19 000
Total Investments	0	0	0	0
Cash, Bank	325 000	173 000	372 000	305 000
Total Current Assets	394 000	317 000	527 000	411 000
Total Assets	394 000	330 000	547 000	771 000
Total Equity	136 000	135 000	134 000	357 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	11 000	58 000	145 000
Creditors	39 000	50 000	29 000	29 000
Unpaid Taxes	88 000	61 000	123 000	34 000
Dividends	0	0	0	0
Other Current Debt	107 000	56 000	173 000	205 000
Total Current Debt	248 000	183 000	355 000	269 000
Total Equity and Debt	394 000	330 000	547 000	771 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,74 %	0,74 %	20,15 %	1,4 %
Debt-to-Equity Ratio	0,07	0,08	0,43	0,41
Operating Profit Margin	1,01 %	1,48 %	3,21 %	2,54 %
Current Ratio	1,59	1,73	1,48	1,53
Quick Ratio	1,59	1,98	1,61	1,64
Equity Ratio	0,35	0,41	0,24	0,46
Gross Profit Margin	76,37 %	77,02 %	75,58 %	79,52 %