OLEX AS

7462 TRONDHEIM

Finances

Share Ownership

Return on Equity

24,07 %

Current Ratio

4,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 127 000	30 209 000	29 660 000	29 675 000
Net Income	7 110 000	5 880 000	6 534 000	7 708 000
Total Assets	36 985 000	32 423 000	37 159 000	35 316 000
Total Equity	29 544 000	26 434 000	22 554 000	26 020 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 127 000	30 209 000	29 660 000	29 675 000
Expenditure	23 586 000	22 821 000	21 864 000	20 839 000
Operating Profit	7 540 000	7 388 000	7 796 000	8 835 000
Financial Income	1 588 000	344 000	701 000	1 112 000
Financial Costs	12 000	189 000	119 000	65 000
Financial Balance	1 576 000	155 000	582 000	1 047 000
Earnings Before Tax	9 116 000	7 542 000	8 377 000	9 882 000
Tax	2 006 000	1 662 000	1 843 000	2 175 000
Net Income	7 110 000	5 880 000	6 534 000	7 708 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 015 000	1 073 000	1 211 000	1 398 000
Total Current Assets	35 970 000	31 350 000	35 949 000	33 919 000
Total Assets	36 985 000	32 423 000	37 159 000	35 316 000
Total Retained Equity	29 444 000	26 334 000	22 454 000	25 920 000
Total Equity	29 544 000	26 434 000	22 554 000	26 020 000
Total Long-Term Debt	18 000	23 000	28 000	40 000
Total Current Debt	7 424 000	5 965 000	14 578 000	9 257 000
Total Equity and Debt	36 985 000	32 423 000	37 159 000	35 316 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 127 000	30 209 000	29 660 000	29 675 000
Other Income	0	0	0	0
Revenue	31 127 000	30 209 000	29 660 000	29 675 000
Cost of Goods Sold	11 880 000	11 876 000	11 705 000	9 750 000
Salary Costs	8 760 000	8 468 000	7 731 000	7 762 000
Depreciation	130 000	138 000	187 000	223 000
Impairment	0	0	0	0
Expenditure	23 586 000	22 821 000	21 864 000	20 839 000
Operating Profit	7 540 000	7 388 000	7 796 000	8 835 000
Financial Income	1 588 000	344 000	701 000	1 112 000
Financial Costs	12 000	189 000	119 000	65 000
Financial Balance	1 576 000	155 000	582 000	1 047 000
Dividends	4 000 000	2 000 000	10 000 000	5 000 000
Net Income	7 110 000	5 880 000	6 534 000	7 708 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	436 000	380 000	396 000	413 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	79 000	111 000	139 000	199 000
Total Tangible Assets	1 015 000	1 073 000	1 211 000	1 398 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 015 000	1 073 000	1 211 000	1 398 000
Stock	3 789 000	2 322 000	2 013 000	991 000
Total Investments	0	0	0	0
Cash, Bank	27 519 000	25 209 000	29 980 000	28 158 000
Total Current Assets	35 970 000	31 350 000	35 949 000	33 919 000
Total Assets	36 985 000	32 423 000	37 159 000	35 316 000
Total Equity	29 544 000	26 434 000	22 554 000	26 020 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 000	23 000	28 000	40 000
Creditors	21 000	418 000	1 377 000	182 000
Unpaid Taxes	605 000	1 105 000	635 000	1 220 000
Dividends	4 000 000	2 000 000	10 000 000	5 000 000
Other Current Debt	786 000	777 000	711 000	664 000
Total Current Debt	7 424 000	5 965 000	14 578 000	9 257 000
Total Equity and Debt	36 985 000	32 423 000	37 159 000	35 316 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,07 %	22,24 %	28,97 %	29,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	24,22 %	24,46 %	26,28 %	29,77 %
Current Ratio	4,85	5,26	2,47	3,66
Quick Ratio	9,9	8,61	2,86	4,1
Equity Ratio	0,8	0,82	0,61	0,74
Gross Profit Margin	61,83 %	60,69 %	60,54 %	67,14 %