OL REGNSKAP O Leikvoll

1412 SOFIEMYR

Finances

Share Ownership

Return on Equity

286,49 %

Current Ratio

2,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	291 000	389 000	353 000	109 000
Net Income	212 000	319 000	283 000	86 000
Total Assets	138 000	143 000	48 000	73 000
Total Equity	74 000	60 000	10 000	59 000

Income (NOK)	2022	2021	2020	2019
Revenue	291 000	389 000	353 000	109 000
Expenditure	78 000	70 000	70 000	22 000
Operating Profit	212 000	319 000	283 000	86 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	212 000	319 000	283 000	86 000
Tax	0	0	0	0
Net Income	212 000	319 000	283 000	86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	138 000	143 000	48 000	73 000
Total Assets	138 000	143 000	48 000	73 000
Total Retained Equity	74 000	60 000	10 000	59 000
Total Equity	74 000	60 000	10 000	59 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	64 000	83 000	39 000	14 000
Total Equity and Debt	138 000	143 000	48 000	73 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	291 000	389 000	353 000	109 000
Other Income	0	0	0	0
Revenue	291 000	389 000	353 000	109 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	78 000	70 000	70 000	22 000
Operating Profit	212 000	319 000	283 000	86 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	212 000	319 000	283 000	86 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	109 000	143 000	48 000	0
Total Current Assets	138 000	143 000	48 000	73 000
Total Assets	138 000	143 000	48 000	73 000
Total Equity	74 000	60 000	10 000	59 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	64 000	83 000	9 000	14 000
Dividends	0	0	0	0
Other Current Debt	0	0	30 000	0
Total Current Debt	64 000	83 000	39 000	14 000
Total Equity and Debt	138 000	143 000	48 000	73 000

Financial indicators	2022	2021	2020	2019
Return on Equity	286,49 %	531,67 %	2 830 %	145,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	72,85 %	82,01 %	80,17 %	78,9 %
Current Ratio	2,16	1,72	1,23	5,21
Quick Ratio	2,16	1,72	1,23	5,21
Equity Ratio	0,54	0,42	0,21	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %