OLA ERIK MOLSTAD AS

2316 HAMAR

Finances

Return on Equity

4,44 %

Current Ratio

1,8

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 762 000	23 382 000	23 438 000	23 032 000
Net Income	110 000	1 185 000	376 000	−595 000
Total Assets	6 369 000	5 364 000	4 154 000	3 978 000
Total Equity	2 478 000	2 368 000	1 183 000	806 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 762 000	23 382 000	23 438 000	23 032 000
Expenditure	27 648 000	22 195 000	23 052 000	23 613 000
Operating Profit	114 000	1 186 000	387 000	−581 000
Financial Income	13 000	6 000	1 000	1 000
Financial Costs	17 000	7 000	11 000	15 000
Financial Balance	−4 000	−1 000	−10 000	−14 000
Earnings Before Tax	110 000	1 185 000	376 000	−595 000
Tax	0	0	0	0
Net Income	110 000	1 185 000	376 000	−595 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	937 000	1 007 000	277 000	365 000
Total Current Assets	5 433 000	4 357 000	3 877 000	3 613 000
Total Assets	6 369 000	5 364 000	4 154 000	3 978 000
Total Retained Equity	1 878 000	1 768 000	583 000	206 000
Total Equity	2 478 000	2 368 000	1 183 000	806 000
Total Long-Term Debt	873 000	854 000	862 000	844 000
Total Current Debt	3 019 000	2 142 000	2 110 000	2 327 000
Total Equity and Debt	6 369 000	5 364 000	4 154 000	3 978 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 762 000	22 808 000	22 933 000	22 440 000
Other Income	0	574 000	505 000	592 000
Revenue	27 762 000	23 382 000	23 438 000	23 032 000
Cost of Goods Sold	0	0	0	0
Salary Costs	9 396 000	8 196 000	8 307 000	8 706 000
Depreciation	334 000	194 000	242 000	289 000
Impairment	0	0	0	0
Expenditure	27 648 000	22 195 000	23 052 000	23 613 000
Operating Profit	114 000	1 186 000	387 000	−581 000
Financial Income	13 000	6 000	1 000	1 000
Financial Costs	17 000	7 000	11 000	15 000
Financial Balance	−4 000	−1 000	−10 000	−14 000
Dividends	0	0	0	0
Net Income	110 000	1 185 000	376 000	−595 000

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	933 000	1 003 000	273 000	361 000
Total Tangible Assets	933 000	1 003 000	273 000	361 000
Total Fiancial Fixed Assets	4 000	4 000	4 000	4 000
Total Fixed Assets	937 000	1 007 000	277 000	365 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 195 000	2 206 000	1 495 000	1 598 000
Total Current Assets	5 433 000	4 357 000	3 877 000	3 613 000
Total Assets	6 369 000	5 364 000	4 154 000	3 978 000
Total Equity	2 478 000	2 368 000	1 183 000	806 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	873 000	854 000	862 000	844 000
Creditors	941 000	415 000	417 000	748 000
Unpaid Taxes	1 048 000	894 000	1 037 000	873 000
Dividends	0	0	0	0
Other Current Debt	1 030 000	833 000	655 000	706 000
Total Current Debt	3 019 000	2 142 000	2 110 000	2 327 000
Total Equity and Debt	6 369 000	5 364 000	4 154 000	3 978 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,44 %	50,04 %	31,78 %	−73,82 %
Debt-to-Equity Ratio	0,35	0,36	0,73	1,05
Operating Profit Margin	0,41 %	5,07 %	1,65 %	−2,52 %
Current Ratio	1,8	2,03	1,84	1,55
Quick Ratio	1,8	2,03	1,84	1,55
Equity Ratio	0,39	0,44	0,28	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %