OLA SKOTT CONSULT AS

7370 BREKKEBYGD

Finances

Return on Equity

40,32 %

Current Ratio

18,56

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	128 000	131 000	102 000	108 000
Net Income	127 000	10 000	−15 000	6 000
Total Assets	438 000	605 000	578 000	611 000
Total Equity	315 000	376 000	365 000	380 000

Income (NOK)	2022	2021	2020	2019
Revenue	128 000	131 000	102 000	108 000
Expenditure	44 000	121 000	117 000	104 000
Operating Profit	84 000	10 000	−15 000	4 000
Financial Income	43 000	0	0	2 000
Financial Costs	0	0	0	0
Financial Balance	43 000	0	0	2 000
Earnings Before Tax	127 000	10 000	−15 000	6 000
Tax	0	0	0	0
Net Income	127 000	10 000	−15 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	271 000	512 000	532 000	460 000
Total Current Assets	167 000	93 000	46 000	151 000
Total Assets	438 000	605 000	578 000	611 000
Total Retained Equity	285 000	346 000	335 000	350 000
Total Equity	315 000	376 000	365 000	380 000
Total Long-Term Debt	114 000	229 000	229 000	229 000
Total Current Debt	9 000	1 000	−16 000	2 000
Total Equity and Debt	438 000	605 000	578 000	611 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	128 000	131 000	102 000	108 000
Other Income	0	0	0	0
Revenue	128 000	131 000	102 000	108 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	16 000	20 000	10 000	7 000
Impairment	0	0	0	0
Expenditure	44 000	121 000	117 000	104 000
Operating Profit	84 000	10 000	−15 000	4 000
Financial Income	43 000	0	0	2 000
Financial Costs	0	0	0	0
Financial Balance	43 000	0	0	2 000
Dividends	0	0	0	0
Net Income	127 000	10 000	−15 000	6 000

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	46 000	62 000	82 000	10 000
Total Tangible Assets	46 000	62 000	82 000	10 000
Total Fiancial Fixed Assets	225 000	450 000	450 000	450 000
Total Fixed Assets	271 000	512 000	532 000	460 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	145 000	73 000	46 000	151 000
Total Current Assets	167 000	93 000	46 000	151 000
Total Assets	438 000	605 000	578 000	611 000
Total Equity	315 000	376 000	365 000	380 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	114 000	229 000	229 000	229 000
Creditors	0	0	6 000	0
Unpaid Taxes	9 000	1 000	−22 000	2 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	9 000	1 000	−16 000	2 000
Total Equity and Debt	438 000	605 000	578 000	611 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,32 %	2,66 %	−4,11 %	1,58 %
Debt-to-Equity Ratio	0,36	0,61	0,63	0,6
Operating Profit Margin	65,63 %	7,63 %	−14,71 %	3,7 %
Current Ratio	18,56	93	−2,88	75,5
Quick Ratio	18,56	93	−2,88	75,5
Equity Ratio	0,72	0,62	0,63	0,62
Gross Profit Margin	100 %	100 %	100 %	100 %