OLSSON&CO NORGE AS

0581 OSLO

Finances

Share Ownership

Return on Equity

43,59 %

Current Ratio

1,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 094 000	3 029 000	5 571 000	6 844 000
Net Income	473 000	−262 000	13 000	403 000
Total Assets	3 737 000	2 974 000	2 346 000	3 146 000
Total Equity	1 085 000	613 000	875 000	861 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 094 000	3 029 000	5 571 000	6 844 000
Expenditure	5 555 000	3 283 000	5 475 000	6 311 000
Operating Profit	538 000	−254 000	95 000	533 000
Financial Income	0	1 000	23 000	31 000
Financial Costs	6 000	9 000	101 000	56 000
Financial Balance	−6 000	−8 000	−78 000	−25 000
Earnings Before Tax	532 000	−262 000	17 000	508 000
Tax	59 000	0	4 000	105 000
Net Income	473 000	−262 000	13 000	403 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 737 000	2 974 000	2 346 000	3 146 000
Total Assets	3 737 000	2 974 000	2 346 000	3 146 000
Total Retained Equity	985 000	513 000	775 000	761 000
Total Equity	1 085 000	613 000	875 000	861 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 652 000	2 361 000	1 472 000	2 285 000
Total Equity and Debt	3 737 000	2 974 000	2 346 000	3 146 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 094 000	3 029 000	5 571 000	6 843 000
Other Income	0	0	0	0
Revenue	6 094 000	3 029 000	5 571 000	6 844 000
Cost of Goods Sold	4 318 000	2 352 000	4 196 000	4 844 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 555 000	3 283 000	5 475 000	6 311 000
Operating Profit	538 000	−254 000	95 000	533 000
Financial Income	0	1 000	23 000	31 000
Financial Costs	6 000	9 000	101 000	56 000
Financial Balance	−6 000	−8 000	−78 000	−25 000
Dividends	0	0	0	0
Net Income	473 000	−262 000	13 000	403 000

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	2 040 000	1 619 000	1 351 000	1 700 000
Total Investments	0	0	0	0
Cash, Bank	457 000	152 000	404 000	808 000
Total Current Assets	3 737 000	2 974 000	2 346 000	3 146 000
Total Assets	3 737 000	2 974 000	2 346 000	3 146 000
Total Equity	1 085 000	613 000	875 000	861 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 540 000	1 222 000	607 000	818 000
Unpaid Taxes	318 000	251 000	133 000	252 000
Dividends	0	0	0	0
Other Current Debt	735 000	888 000	702 000	1 026 000
Total Current Debt	2 652 000	2 361 000	1 472 000	2 285 000
Total Equity and Debt	3 737 000	2 974 000	2 346 000	3 146 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,59 %	−42,74 %	1,49 %	46,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,83 %	−8,39 %	1,71 %	7,79 %
Current Ratio	1,41	1,26	1,59	1,38
Quick Ratio	6,11	4,01	19,39	5,38
Equity Ratio	0,29	0,21	0,37	0,27
Gross Profit Margin	29,14 %	22,35 %	24,68 %	29,22 %