OLA KJÆR

0861 OSLO

Finances

Share Ownership

Return on Equity

1 294,44 %

Current Ratio

1,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 092 000	1 481 000	1 508 000	1 185 000
Net Income	699 000	878 000	824 000	940 000
Total Assets	212 000	1 236 000	470 000	1 462 000
Total Equity	54 000	1 084 000	361 000	933 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 092 000	1 481 000	1 508 000	1 185 000
Expenditure	394 000	603 000	684 000	246 000
Operating Profit	698 000	878 000	824 000	940 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	699 000	878 000	824 000	940 000
Tax	0	0	0	0
Net Income	699 000	878 000	824 000	940 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	24 000	24 000	0
Total Current Assets	212 000	1 212 000	446 000	1 462 000
Total Assets	212 000	1 236 000	470 000	1 462 000
Total Retained Equity	54 000	1 084 000	361 000	933 000
Total Equity	54 000	1 084 000	361 000	933 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	158 000	153 000	109 000	530 000
Total Equity and Debt	212 000	1 236 000	470 000	1 462 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 092 000	1 481 000	1 508 000	1 185 000
Other Income	0	0	0	0
Revenue	1 092 000	1 481 000	1 508 000	1 185 000
Cost of Goods Sold	91 000	113 000	198 000	59 000
Salary Costs	20 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	394 000	603 000	684 000	246 000
Operating Profit	698 000	878 000	824 000	940 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	699 000	878 000	824 000	940 000

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	24 000	24 000	0
Total Fixed Assets	0	24 000	24 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	727 000	41 000	741 000
Total Current Assets	212 000	1 212 000	446 000	1 462 000
Total Assets	212 000	1 236 000	470 000	1 462 000
Total Equity	54 000	1 084 000	361 000	933 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	19 000	65 000	60 000	435 000
Unpaid Taxes	88 000	87 000	49 000	50 000
Dividends	0	0	0	0
Other Current Debt	51 000	0	0	45 000
Total Current Debt	158 000	153 000	109 000	530 000
Total Equity and Debt	212 000	1 236 000	470 000	1 462 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 294,44 %	81 %	228,25 %	100,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	63,92 %	59,28 %	54,64 %	79,32 %
Current Ratio	1,34	7,92	4,09	2,76
Quick Ratio	1,34	7,92	4,09	2,76
Equity Ratio	0,25	0,88	0,77	0,64
Gross Profit Margin	91,67 %	92,37 %	86,87 %	95,02 %