OLAUSSEN RÅDGIVENDE INGENIØRKONTOR AS

3110 TØNSBERG

Finances

Share Ownership

Return on Equity

164,92 %

Current Ratio

0,44

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 333 000	4 210 000	3 554 000	3 605 000
Net Income	−757 000	715 000	119 000	−586 000
Total Assets	1 497 000	2 537 000	2 038 000	1 847 000
Total Equity	−459 000	298 000	−417 000	−536 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 333 000	4 210 000	3 554 000	3 605 000
Expenditure	3 302 000	3 294 000	3 403 000	4 356 000
Operating Profit	−969 000	916 000	152 000	−751 000
Financial Income	0	2 000	2 000	1 000
Financial Costs	2 000	0	0	1 000
Financial Balance	−2 000	2 000	2 000	0
Earnings Before Tax	−971 000	917 000	153 000	−751 000
Tax	−213 000	202 000	35 000	−165 000
Net Income	−757 000	715 000	119 000	−586 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	628 000	415 000	619 000	661 000
Total Current Assets	869 000	2 122 000	1 419 000	1 186 000
Total Assets	1 497 000	2 537 000	2 038 000	1 847 000
Total Retained Equity	−559 000	198 000	−517 000	−636 000
Total Equity	−459 000	298 000	−417 000	−536 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 956 000	2 239 000	2 455 000	2 382 000
Total Equity and Debt	1 497 000	2 537 000	2 038 000	1 847 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 333 000	4 210 000	3 554 000	3 605 000
Other Income	0	0	0	0
Revenue	2 333 000	4 210 000	3 554 000	3 605 000
Cost of Goods Sold	21 000	115 000	337 000	888 000
Salary Costs	1 361 000	2 388 000	2 155 000	2 382 000
Depreciation	0	2 000	7 000	19 000
Impairment	0	0	0	0
Expenditure	3 302 000	3 294 000	3 403 000	4 356 000
Operating Profit	−969 000	916 000	152 000	−751 000
Financial Income	0	2 000	2 000	1 000
Financial Costs	2 000	0	0	1 000
Financial Balance	−2 000	2 000	2 000	0
Dividends	0	0	0	0
Net Income	−757 000	715 000	119 000	−586 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	573 000	360 000	562 000	597 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	55 000	55 000	57 000	64 000
Total Tangible Assets	55 000	55 000	57 000	64 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	628 000	415 000	619 000	661 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 000	448 000	389 000	380 000
Total Current Assets	869 000	2 122 000	1 419 000	1 186 000
Total Assets	1 497 000	2 537 000	2 038 000	1 847 000
Total Equity	−459 000	298 000	−417 000	−536 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	51 000	100 000	149 000	263 000
Unpaid Taxes	4 000	296 000	311 000	154 000
Dividends	0	0	0	0
Other Current Debt	1 901 000	1 843 000	1 995 000	1 964 000
Total Current Debt	1 956 000	2 239 000	2 455 000	2 382 000
Total Equity and Debt	1 497 000	2 537 000	2 038 000	1 847 000

Financial indicators	2022	2021	2020	2019
Return on Equity	164,92 %	239,93 %	−28,54 %	109,33 %
Debt-to-Equity Ratio	−0	0	−0	−0
Operating Profit Margin	−41,53 %	21,76 %	4,28 %	−20,83 %
Current Ratio	0,44	0,95	0,58	0,5
Quick Ratio	0,44	0,95	0,58	0,5
Equity Ratio	−0,31	0,12	−0,2	−0,29
Gross Profit Margin	99,1 %	97,27 %	90,52 %	75,37 %