ØLAKADEMIET AS

0552 OSLO

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

2,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 045 000	4 137 000	3 658 000	6 667 000
Net Income	0	454 000	−31 000	157 000
Total Assets	983 000	1 272 000	783 000	1 165 000
Total Equity	585 000	585 000	71 000	103 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 045 000	4 137 000	3 658 000	6 667 000
Expenditure	5 028 000	3 512 000	3 661 000	6 467 000
Operating Profit	16 000	625 000	−4 000	200 000
Financial Income	0	0	0	1 000
Financial Costs	9 000	20 000	28 000	36 000
Financial Balance	−9 000	−20 000	−28 000	−35 000
Earnings Before Tax	7 000	606 000	−31 000	164 000
Tax	8 000	152 000	0	8 000
Net Income	0	454 000	−31 000	157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000	2 000	128 000	205 000
Total Current Assets	981 000	1 270 000	655 000	960 000
Total Assets	983 000	1 272 000	783 000	1 165 000
Total Retained Equity	425 000	425 000	−29 000	3 000
Total Equity	585 000	585 000	71 000	103 000
Total Long-Term Debt	0	0	60 000	60 000
Total Current Debt	398 000	687 000	652 000	1 002 000
Total Equity and Debt	983 000	1 272 000	783 000	1 165 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 881 000	3 690 000	3 314 000	6 575 000
Other Income	164 000	447 000	344 000	92 000
Revenue	5 045 000	4 137 000	3 658 000	6 667 000
Cost of Goods Sold	1 369 000	911 000	968 000	1 717 000
Salary Costs	1 955 000	1 161 000	1 238 000	2 865 000
Depreciation	0	70 000	76 000	76 000
Impairment	0	0	0	0
Expenditure	5 028 000	3 512 000	3 661 000	6 467 000
Operating Profit	16 000	625 000	−4 000	200 000
Financial Income	0	0	0	1 000
Financial Costs	9 000	20 000	28 000	36 000
Financial Balance	−9 000	−20 000	−28 000	−35 000
Dividends	0	0	0	0
Net Income	0	454 000	−31 000	157 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	2 000	128 000	205 000
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	0	0
Total Fixed Assets	2 000	2 000	128 000	205 000
Stock	21 000	8 000	10 000	20 000
Total Investments	0	0	0	0
Cash, Bank	921 000	1 134 000	347 000	718 000
Total Current Assets	981 000	1 270 000	655 000	960 000
Total Assets	983 000	1 272 000	783 000	1 165 000
Total Equity	585 000	585 000	71 000	103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	60 000	60 000
Creditors	27 000	86 000	366 000	447 000
Unpaid Taxes	164 000	211 000	70 000	235 000
Dividends	0	0	0	0
Other Current Debt	200 000	295 000	216 000	320 000
Total Current Debt	398 000	687 000	652 000	1 002 000
Total Equity and Debt	983 000	1 272 000	783 000	1 165 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	77,61 %	−43,66 %	152,43 %
Debt-to-Equity Ratio	0	0	0,85	0,58
Operating Profit Margin	0,32 %	15,11 %	−0,11 %	3 %
Current Ratio	2,46	1,85	1	0,96
Quick Ratio	2,6	1,87	1,02	0,98
Equity Ratio	0,6	0,46	0,09	0,09
Gross Profit Margin	72,86 %	77,98 %	73,54 %	74,25 %