OLMAR AS

4887 GRIMSTAD

Finances

Share Ownership

Return on Equity

85,07 %

Current Ratio

4,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	976 000	952 000	969 000	480 000
Net Income	570 000	551 000	478 000	−220 000
Total Assets	860 000	836 000	1 333 000	789 000
Total Equity	670 000	651 000	1 160 000	682 000

Income (NOK)	2022	2021	2020	2019
Revenue	976 000	952 000	969 000	480 000
Expenditure	250 000	248 000	477 000	704 000
Operating Profit	727 000	705 000	492 000	−224 000
Financial Income	3 000	1 000	2 000	4 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	2 000	4 000
Earnings Before Tax	730 000	706 000	494 000	−220 000
Tax	161 000	155 000	16 000	0
Net Income	570 000	551 000	478 000	−220 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	860 000	836 000	1 333 000	789 000
Total Assets	860 000	836 000	1 333 000	789 000
Total Retained Equity	570 000	551 000	1 060 000	582 000
Total Equity	670 000	651 000	1 160 000	682 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	190 000	185 000	172 000	106 000
Total Equity and Debt	860 000	836 000	1 333 000	789 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	976 000	952 000	969 000	480 000
Other Income	0	0	0	0
Revenue	976 000	952 000	969 000	480 000
Cost of Goods Sold	0	0	0	0
Salary Costs	202 000	200 000	413 000	605 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	250 000	248 000	477 000	704 000
Operating Profit	727 000	705 000	492 000	−224 000
Financial Income	3 000	1 000	2 000	4 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	2 000	4 000
Dividends	0	0	0	0
Net Income	570 000	551 000	478 000	−220 000

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	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	827 000	829 000	1 185 000	718 000
Total Current Assets	860 000	836 000	1 333 000	789 000
Total Assets	860 000	836 000	1 333 000	789 000
Total Equity	670 000	651 000	1 160 000	682 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	12 000	10 000	112 000	46 000
Dividends	0	0	0	0
Other Current Debt	18 000	20 000	45 000	60 000
Total Current Debt	190 000	185 000	172 000	106 000
Total Equity and Debt	860 000	836 000	1 333 000	789 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,07 %	84,64 %	41,21 %	−32,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	74,49 %	74,05 %	50,77 %	−46,67 %
Current Ratio	4,53	4,52	7,75	7,44
Quick Ratio	4,53	4,52	7,75	7,44
Equity Ratio	0,78	0,78	0,87	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %