OLEANABUTIKKEN AS

5013 BERGEN

Finances

Share Ownership

Return on Equity

31,92 %

Current Ratio

2,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 306 000	3 789 000	2 833 000	6 962 000
Net Income	790 000	204 000	122 000	860 000
Total Assets	4 018 000	2 970 000	3 359 000	4 549 000
Total Equity	2 475 000	2 434 000	2 230 000	2 107 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 306 000	3 789 000	2 833 000	6 962 000
Expenditure	5 316 000	3 534 000	2 698 000	5 900 000
Operating Profit	989 000	255 000	135 000	1 062 000
Financial Income	23 000	8 000	22 000	40 000
Financial Costs	0	0	0	0
Financial Balance	23 000	8 000	22 000	40 000
Earnings Before Tax	1 012 000	263 000	157 000	1 102 000
Tax	222 000	59 000	35 000	242 000
Net Income	790 000	204 000	122 000	860 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	83 000	108 000	138 000	166 000
Total Current Assets	3 935 000	2 863 000	3 221 000	4 383 000
Total Assets	4 018 000	2 970 000	3 359 000	4 549 000
Total Retained Equity	2 375 000	2 334 000	2 130 000	2 007 000
Total Equity	2 475 000	2 434 000	2 230 000	2 107 000
Total Long-Term Debt	1 000	0	0	−3 000
Total Current Debt	1 543 000	536 000	1 129 000	2 445 000
Total Equity and Debt	4 018 000	2 970 000	3 359 000	4 549 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 271 000	3 694 000	2 727 000	6 962 000
Other Income	35 000	95 000	106 000	0
Revenue	6 306 000	3 789 000	2 833 000	6 962 000
Cost of Goods Sold	3 530 000	2 152 000	1 377 000	3 629 000
Salary Costs	950 000	766 000	754 000	1 456 000
Depreciation	25 000	29 000	29 000	27 000
Impairment	0	0	0	0
Expenditure	5 316 000	3 534 000	2 698 000	5 900 000
Operating Profit	989 000	255 000	135 000	1 062 000
Financial Income	23 000	8 000	22 000	40 000
Financial Costs	0	0	0	0
Financial Balance	23 000	8 000	22 000	40 000
Dividends	750 000	0	0	1 500 000
Net Income	790 000	204 000	122 000	860 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	83 000	108 000	137 000	166 000
Total Tangible Assets	83 000	108 000	137 000	166 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	83 000	108 000	138 000	166 000
Stock	2 130 000	1 891 000	1 925 000	1 525 000
Total Investments	0	0	0	0
Cash, Bank	1 776 000	945 000	1 274 000	2 814 000
Total Current Assets	3 935 000	2 863 000	3 221 000	4 383 000
Total Assets	4 018 000	2 970 000	3 359 000	4 549 000
Total Equity	2 475 000	2 434 000	2 230 000	2 107 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	−3 000
Creditors	339 000	244 000	185 000	346 000
Unpaid Taxes	136 000	155 000	114 000	211 000
Dividends	750 000	0	0	1 500 000
Other Current Debt	96 000	80 000	797 000	150 000
Total Current Debt	1 543 000	536 000	1 129 000	2 445 000
Total Equity and Debt	4 018 000	2 970 000	3 359 000	4 549 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,92 %	8,38 %	5,47 %	40,82 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	15,68 %	6,73 %	4,77 %	15,25 %
Current Ratio	2,55	5,34	2,85	1,79
Quick Ratio	−6,7	−2,11	−4,05	4,76
Equity Ratio	0,62	0,82	0,66	0,46
Gross Profit Margin	44,02 %	43,2 %	51,39 %	47,87 %