IN SHAPE AS

5184 OLSVIK

Finances

Share Ownership

Return on Equity

2,72 %

Current Ratio

0,53

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 205 000	6 351 000	6 584 000	6 158 000
Net Income	17 000	402 000	809 000	−108 000
Total Assets	1 724 000	2 365 000	3 031 000	2 835 000
Total Equity	625 000	718 000	1 304 000	496 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 205 000	6 351 000	6 584 000	6 158 000
Expenditure	6 180 000	5 893 000	5 617 000	6 106 000
Operating Profit	24 000	458 000	966 000	52 000
Financial Income	7 000	6 000	4 000	18 000
Financial Costs	14 000	61 000	162 000	177 000
Financial Balance	−7 000	−55 000	−158 000	−159 000
Earnings Before Tax	17 000	402 000	809 000	−108 000
Tax	0	0	0	0
Net Income	17 000	402 000	809 000	−108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 211 000	1 653 000	2 038 000	2 210 000
Total Current Assets	513 000	713 000	993 000	625 000
Total Assets	1 724 000	2 365 000	3 031 000	2 835 000
Total Retained Equity	76 000	169 000	206 000	−603 000
Total Equity	625 000	718 000	1 304 000	496 000
Total Long-Term Debt	122 000	405 000	678 000	0
Total Current Debt	977 000	1 243 000	1 049 000	2 339 000
Total Equity and Debt	1 724 000	2 365 000	3 031 000	2 835 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 860 000	5 954 000	5 279 000	5 887 000
Other Income	345 000	396 000	1 304 000	270 000
Revenue	6 205 000	6 351 000	6 584 000	6 158 000
Cost of Goods Sold	300 000	321 000	243 000	390 000
Salary Costs	1 971 000	1 769 000	1 555 000	1 919 000
Depreciation	442 000	433 000	271 000	294 000
Impairment	11 000	3 000	198 000	2 000
Expenditure	6 180 000	5 893 000	5 617 000	6 106 000
Operating Profit	24 000	458 000	966 000	52 000
Financial Income	7 000	6 000	4 000	18 000
Financial Costs	14 000	61 000	162 000	177 000
Financial Balance	−7 000	−55 000	−158 000	−159 000
Dividends	110 000	439 000	0	0
Net Income	17 000	402 000	809 000	−108 000

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	1 211 000	1 653 000	2 038 000	2 210 000
Total Tangible Assets	1 211 000	1 653 000	2 038 000	2 210 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 211 000	1 653 000	2 038 000	2 210 000
Stock	89 000	95 000	69 000	61 000
Total Investments	0	0	0	0
Cash, Bank	204 000	408 000	666 000	115 000
Total Current Assets	513 000	713 000	993 000	625 000
Total Assets	1 724 000	2 365 000	3 031 000	2 835 000
Total Equity	625 000	718 000	1 304 000	496 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	122 000	405 000	678 000	0
Creditors	229 000	183 000	153 000	595 000
Unpaid Taxes	9 000	8 000	0	0
Dividends	110 000	439 000	0	0
Other Current Debt	629 000	612 000	897 000	1 745 000
Total Current Debt	977 000	1 243 000	1 049 000	2 339 000
Total Equity and Debt	1 724 000	2 365 000	3 031 000	2 835 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,72 %	55,99 %	62,04 %	−21,77 %
Debt-to-Equity Ratio	0,2	0,56	0,52	0
Operating Profit Margin	0,39 %	7,21 %	14,67 %	0,84 %
Current Ratio	0,53	0,57	0,95	0,27
Quick Ratio	0,58	0,62	1,01	0,27
Equity Ratio	0,36	0,3	0,43	0,17
Gross Profit Margin	95,17 %	94,95 %	96,31 %	93,67 %