OLSEN MASKIN & TRANSPORT HOLDING AS

7790 MALM

Finances

Return on Equity

−16,69 %

Current Ratio

5,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 794 000	1 575 000	355 000	75 000
Total Assets	11 692 000	13 429 000	11 052 000	10 631 000
Total Equity	10 749 000	12 543 000	10 967 000	10 612 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	17 000	37 000	25 000
Operating Profit	−10 000	−17 000	−37 000	−25 000
Financial Income	9 000	1 590 000	400 000	121 000
Financial Costs	1 793 000	0	0	0
Financial Balance	−1 784 000	1 590 000	400 000	121 000
Earnings Before Tax	−1 794 000	1 572 000	363 000	96 000
Tax	0	−3 000	7 000	20 000
Net Income	−1 794 000	1 575 000	355 000	75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 953 000	8 746 000	7 159 000	1 813 000
Total Current Assets	4 739 000	4 683 000	3 893 000	8 819 000
Total Assets	11 692 000	13 429 000	11 052 000	10 631 000
Total Retained Equity	10 649 000	12 443 000	10 867 000	10 512 000
Total Equity	10 749 000	12 543 000	10 967 000	10 612 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	943 000	886 000	85 000	19 000
Total Equity and Debt	11 692 000	13 429 000	11 052 000	10 631 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	10 000	17 000	37 000	25 000
Operating Profit	−10 000	−17 000	−37 000	−25 000
Financial Income	9 000	1 590 000	400 000	121 000
Financial Costs	1 793 000	0	0	0
Financial Balance	−1 784 000	1 590 000	400 000	121 000
Dividends	0	0	0	0
Net Income	−1 794 000	1 575 000	355 000	75 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	31 000	31 000	28 000	23 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 000	1 000	1 000	1 000
Total Tangible Assets	1 000	1 000	1 000	1 000
Total Fiancial Fixed Assets	6 921 000	8 714 000	7 130 000	1 788 000
Total Fixed Assets	6 953 000	8 746 000	7 159 000	1 813 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	666 000	650 000	596 000	5 362 000
Total Current Assets	4 739 000	4 683 000	3 893 000	8 819 000
Total Assets	11 692 000	13 429 000	11 052 000	10 631 000
Total Equity	10 749 000	12 543 000	10 967 000	10 612 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	943 000	886 000	73 000	0
Total Current Debt	943 000	886 000	85 000	19 000
Total Equity and Debt	11 692 000	13 429 000	11 052 000	10 631 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,69 %	12,56 %	3,24 %	0,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5,03	5,29	45,8	464,16
Quick Ratio	5,03	5,29	45,8	464,16
Equity Ratio	0,92	0,93	0,99	1
Gross Profit Margin	-	-	-	-