OLE BULL SCENE AS

5012 BERGEN

Finances

Return on Equity

−6,86 %

Current Ratio

1,04

Debt-to-Equity Ratio

0,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	59 620 000	32 271 000	46 691 000	70 131 000
Net Income	−160 000	−1 905 000	1 143 000	593 000
Total Assets	21 342 000	16 372 000	25 837 000	24 025 000
Total Equity	2 332 000	2 492 000	1 840 000	697 000

Income (NOK)	2022	2021	2020	2019
Revenue	59 620 000	32 271 000	46 691 000	70 131 000
Expenditure	59 868 000	33 951 000	44 885 000	68 956 000
Operating Profit	−249 000	−1 681 000	1 806 000	1 174 000
Financial Income	52 000	8 000	314 000	23 000
Financial Costs	−37 000	233 000	535 000	350 000
Financial Balance	89 000	−225 000	−221 000	−327 000
Earnings Before Tax	−160 000	−1 905 000	1 586 000	847 000
Tax	0	0	442 000	253 000
Net Income	−160 000	−1 905 000	1 143 000	593 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 166 000	4 721 000	6 507 000	9 407 000
Total Current Assets	18 175 000	11 651 000	19 330 000	14 618 000
Total Assets	21 342 000	16 372 000	25 837 000	24 025 000
Total Retained Equity	2 032 000	2 192 000	1 540 000	397 000
Total Equity	2 332 000	2 492 000	1 840 000	697 000
Total Long-Term Debt	1 591 000	1 654 000	4 144 000	3 019 000
Total Current Debt	17 419 000	12 226 000	19 853 000	20 309 000
Total Equity and Debt	21 342 000	16 372 000	25 837 000	24 025 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	55 064 000	21 640 000	27 500 000	70 131 000
Other Income	4 556 000	10 631 000	19 190 000	0
Revenue	59 620 000	32 271 000	46 691 000	70 131 000
Cost of Goods Sold	18 593 000	5 777 000	14 176 000	26 266 000
Salary Costs	17 861 000	10 106 000	10 119 000	19 522 000
Depreciation	1 274 000	1 346 000	2 301 000	1 654 000
Impairment	0	0	0	0
Expenditure	59 868 000	33 951 000	44 885 000	68 956 000
Operating Profit	−249 000	−1 681 000	1 806 000	1 174 000
Financial Income	52 000	8 000	314 000	23 000
Financial Costs	−37 000	233 000	535 000	350 000
Financial Balance	89 000	−225 000	−221 000	−327 000
Dividends	0	0	0	0
Net Income	−160 000	−1 905 000	1 143 000	593 000

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	1 879 000	2 994 000	4 340 000	6 600 000
Total Tangible Assets	1 879 000	2 994 000	4 340 000	6 600 000
Total Fiancial Fixed Assets	1 287 000	1 727 000	2 167 000	2 807 000
Total Fixed Assets	3 166 000	4 721 000	6 507 000	9 407 000
Stock	1 054 000	643 000	333 000	671 000
Total Investments	0	0	0	0
Cash, Bank	15 334 000	7 219 000	6 107 000	12 580 000
Total Current Assets	18 175 000	11 651 000	19 330 000	14 618 000
Total Assets	21 342 000	16 372 000	25 837 000	24 025 000
Total Equity	2 332 000	2 492 000	1 840 000	697 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 591 000	1 654 000	4 144 000	3 019 000
Creditors	13 646 000	9 544 000	10 109 000	12 529 000
Unpaid Taxes	2 191 000	1 065 000	501 000	3 202 000
Dividends	0	0	0	0
Other Current Debt	1 582 000	1 616 000	8 688 000	4 310 000
Total Current Debt	17 419 000	12 226 000	19 853 000	20 309 000
Total Equity and Debt	21 342 000	16 372 000	25 837 000	24 025 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,86 %	−76,44 %	62,12 %	85,08 %
Debt-to-Equity Ratio	0,68	0,66	2,25	4,33
Operating Profit Margin	−0,42 %	−5,21 %	3,87 %	1,67 %
Current Ratio	1,04	0,95	0,97	0,72
Quick Ratio	1,11	1,01	0,99	0,74
Equity Ratio	0,11	0,15	0,07	0,03
Gross Profit Margin	68,81 %	82,1 %	69,64 %	62,55 %