OLJE & KJEMISERVICE AS

4016 STAVANGER

Finances

Share Ownership

Return on Equity

−35,09 %

Current Ratio

2,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 733 000	1 781 000	1 957 000	2 025 000
Net Income	−140 000	−98 000	−52 000	210 000
Total Assets	688 000	818 000	879 000	922 000
Total Equity	399 000	539 000	636 000	688 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 733 000	1 781 000	1 957 000	2 025 000
Expenditure	1 872 000	1 879 000	2 010 000	1 759 000
Operating Profit	−139 000	−97 000	−53 000	266 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−140 000	−98 000	−52 000	266 000
Tax	0	0	0	56 000
Net Income	−140 000	−98 000	−52 000	210 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	71 000	127 000	44 000	80 000
Total Current Assets	617 000	691 000	835 000	841 000
Total Assets	688 000	818 000	879 000	922 000
Total Retained Equity	299 000	439 000	536 000	588 000
Total Equity	399 000	539 000	636 000	688 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	289 000	280 000	243 000	233 000
Total Equity and Debt	688 000	818 000	879 000	922 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 733 000	1 781 000	1 957 000	2 025 000
Other Income	0	0	0	0
Revenue	1 733 000	1 781 000	1 957 000	2 025 000
Cost of Goods Sold	1 019 000	1 065 000	1 179 000	1 177 000
Salary Costs	605 000	591 000	583 000	360 000
Depreciation	42 000	24 000	12 000	0
Impairment	0	0	0	0
Expenditure	1 872 000	1 879 000	2 010 000	1 759 000
Operating Profit	−139 000	−97 000	−53 000	266 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−140 000	−98 000	−52 000	210 000

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	71 000	113 000	28 000	40 000
Total Tangible Assets	71 000	113 000	28 000	40 000
Total Fiancial Fixed Assets	0	14 000	16 000	40 000
Total Fixed Assets	71 000	127 000	44 000	80 000
Stock	120 000	121 000	84 000	60 000
Total Investments	0	0	0	0
Cash, Bank	289 000	334 000	619 000	599 000
Total Current Assets	617 000	691 000	835 000	841 000
Total Assets	688 000	818 000	879 000	922 000
Total Equity	399 000	539 000	636 000	688 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	153 000	135 000	128 000	78 000
Unpaid Taxes	66 000	65 000	50 000	60 000
Dividends	0	0	0	0
Other Current Debt	71 000	71 000	64 000	40 000
Total Current Debt	289 000	280 000	243 000	233 000
Total Equity and Debt	688 000	818 000	879 000	922 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35,09 %	−18,18 %	−8,18 %	30,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−8,02 %	−5,45 %	−2,71 %	13,14 %
Current Ratio	2,13	2,47	3,44	3,61
Quick Ratio	3,65	4,35	5,25	4,86
Equity Ratio	0,58	0,66	0,72	0,75
Gross Profit Margin	41,2 %	40,2 %	39,75 %	41,88 %