OLAVS PUB AS

1718 GREÅKER

Finances

Share Ownership

Return on Equity

108,52 %

Current Ratio

0,17

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 700 000	2 898 000	2 555 000	3 145 000
Net Income	−433 000	470 000	93 000	−181 000
Total Assets	256 000	702 000	584 000	551 000
Total Equity	−399 000	34 000	−437 000	−529 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 700 000	2 898 000	2 555 000	3 145 000
Expenditure	4 083 000	2 226 000	2 424 000	3 299 000
Operating Profit	−428 000	511 000	131 000	−155 000
Financial Income	0	0	1 000	1 000
Financial Costs	5 000	41 000	39 000	26 000
Financial Balance	−5 000	−41 000	−38 000	−25 000
Earnings Before Tax	−433 000	470 000	93 000	−181 000
Tax	0	0	0	0
Net Income	−433 000	470 000	93 000	−181 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	146 000	200 000	249 000	282 000
Total Current Assets	111 000	502 000	335 000	269 000
Total Assets	256 000	702 000	584 000	551 000
Total Retained Equity	−499 000	−66 000	−537 000	−629 000
Total Equity	−399 000	34 000	−437 000	−529 000
Total Long-Term Debt	0	0	140 000	90 000
Total Current Debt	656 000	668 000	881 000	990 000
Total Equity and Debt	256 000	702 000	584 000	551 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 873 000	1 711 000	1 771 000	2 764 000
Other Income	827 000	1 187 000	783 000	381 000
Revenue	3 700 000	2 898 000	2 555 000	3 145 000
Cost of Goods Sold	1 783 000	1 020 000	793 000	941 000
Salary Costs	477 000	324 000	634 000	771 000
Depreciation	54 000	53 000	123 000	135 000
Impairment	0	0	0	0
Expenditure	4 083 000	2 226 000	2 424 000	3 299 000
Operating Profit	−428 000	511 000	131 000	−155 000
Financial Income	0	0	1 000	1 000
Financial Costs	5 000	41 000	39 000	26 000
Financial Balance	−5 000	−41 000	−38 000	−25 000
Dividends	0	0	0	0
Net Income	−433 000	470 000	93 000	−181 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 000	11 000	15 000	20 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 000	66 000	114 000	233 000
Total Tangible Assets	22 000	77 000	130 000	253 000
Total Fiancial Fixed Assets	123 000	123 000	119 000	29 000
Total Fixed Assets	146 000	200 000	249 000	282 000
Stock	136 000	120 000	94 000	107 000
Total Investments	0	0	0	0
Cash, Bank	−64 000	140 000	17 000	148 000
Total Current Assets	111 000	502 000	335 000	269 000
Total Assets	256 000	702 000	584 000	551 000
Total Equity	−399 000	34 000	−437 000	−529 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	140 000	90 000
Creditors	51 000	6 000	178 000	196 000
Unpaid Taxes	34 000	59 000	71 000	106 000
Dividends	0	0	0	0
Other Current Debt	571 000	603 000	631 000	649 000
Total Current Debt	656 000	668 000	881 000	990 000
Total Equity and Debt	256 000	702 000	584 000	551 000

Financial indicators	2022	2021	2020	2019
Return on Equity	108,52 %	1 382,35 %	−21,28 %	34,22 %
Debt-to-Equity Ratio	−0	0	−0,32	−0,17
Operating Profit Margin	−11,57 %	17,63 %	5,13 %	−4,93 %
Current Ratio	0,17	0,75	0,38	0,27
Quick Ratio	0,21	0,92	0,43	0,3
Equity Ratio	−1,56	0,05	−0,75	−0,96
Gross Profit Margin	51,81 %	64,8 %	68,96 %	70,08 %