OLGA H KRISTIANSEN AS

4250 KOPERVIK

Finances

Share Ownership

Return on Equity

24,2 %

Current Ratio

1,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 167 000	3 473 000	3 588 000	3 882 000
Net Income	76 000	9 000	−115 000	−229 000
Total Assets	1 339 000	1 275 000	2 276 000	1 978 000
Total Equity	314 000	239 000	230 000	33 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 167 000	3 473 000	3 588 000	3 882 000
Expenditure	3 066 000	3 461 000	3 731 000	4 164 000
Operating Profit	102 000	11 000	−143 000	−282 000
Financial Income	2 000	2 000	4 000	0
Financial Costs	7 000	2 000	8 000	12 000
Financial Balance	−5 000	0	−4 000	−12 000
Earnings Before Tax	97 000	11 000	−147 000	−294 000
Tax	21 000	3 000	−32 000	−65 000
Net Income	76 000	9 000	−115 000	−229 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	33 000	63 000	143 000
Total Current Assets	1 328 000	1 242 000	2 213 000	1 835 000
Total Assets	1 339 000	1 275 000	2 276 000	1 978 000
Total Retained Equity	34 000	−41 000	−50 000	−247 000
Total Equity	314 000	239 000	230 000	33 000
Total Long-Term Debt	0	10 000	50 000	90 000
Total Current Debt	1 025 000	1 026 000	1 996 000	1 855 000
Total Equity and Debt	1 339 000	1 275 000	2 276 000	1 978 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 167 000	3 473 000	3 566 000	3 882 000
Other Income	0	0	22 000	0
Revenue	3 167 000	3 473 000	3 588 000	3 882 000
Cost of Goods Sold	1 868 000	2 049 000	1 980 000	2 216 000
Salary Costs	701 000	868 000	1 101 000	1 260 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 066 000	3 461 000	3 731 000	4 164 000
Operating Profit	102 000	11 000	−143 000	−282 000
Financial Income	2 000	2 000	4 000	0
Financial Costs	7 000	2 000	8 000	12 000
Financial Balance	−5 000	0	−4 000	−12 000
Dividends	0	0	0	0
Net Income	76 000	9 000	−115 000	−229 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	33 000	35 000	91 000
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	28 000	52 000
Total Fixed Assets	11 000	33 000	63 000	143 000
Stock	1 192 000	1 014 000	1 388 000	1 665 000
Total Investments	0	0	0	0
Cash, Bank	103 000	222 000	414 000	161 000
Total Current Assets	1 328 000	1 242 000	2 213 000	1 835 000
Total Assets	1 339 000	1 275 000	2 276 000	1 978 000
Total Equity	314 000	239 000	230 000	33 000
Short-Term Group Debt	281 000	279 000	273 000	266 000
Total Long-Term Debt	0	10 000	50 000	90 000
Creditors	576 000	582 000	1 452 000	1 240 000
Unpaid Taxes	96 000	74 000	155 000	116 000
Dividends	0	0	0	0
Other Current Debt	72 000	91 000	116 000	232 000
Total Current Debt	1 025 000	1 026 000	1 996 000	1 855 000
Total Equity and Debt	1 339 000	1 275 000	2 276 000	1 978 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,2 %	3,77 %	−50 %	−693,94 %
Debt-to-Equity Ratio	0	0,04	0,22	2,73
Operating Profit Margin	3,22 %	0,32 %	−3,99 %	−7,26 %
Current Ratio	1,3	1,21	1,11	0,99
Quick Ratio	−7,95	103,5	3,64	9,66
Equity Ratio	0,23	0,19	0,1	0,02
Gross Profit Margin	41,02 %	41 %	44,82 %	42,92 %