OLGA AS

0250 OSLO

Finances

Return on Equity

−8,37 %

Current Ratio

4,51

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 215 000	2 551 000	3 867 000	2 540 000
Net Income	−279 000	−344 000	1 150 000	67 000
Total Assets	4 399 000	4 057 000	4 400 000	3 835 000
Total Equity	3 333 000	3 612 000	3 956 000	2 806 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 215 000	2 551 000	3 867 000	2 540 000
Expenditure	2 532 000	2 925 000	2 408 000	2 352 000
Operating Profit	−317 000	−374 000	1 459 000	188 000
Financial Income	12 000	5 000	1 000	1 000
Financial Costs	48 000	17 000	37 000	27 000
Financial Balance	−36 000	−12 000	−36 000	−26 000
Earnings Before Tax	−353 000	−387 000	1 423 000	161 000
Tax	−74 000	−43 000	272 000	94 000
Net Income	−279 000	−344 000	1 150 000	67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 133 000	3 801 000	3 600 000	3 470 000
Total Current Assets	266 000	255 000	799 000	365 000
Total Assets	4 399 000	4 057 000	4 400 000	3 835 000
Total Retained Equity	3 226 000	3 505 000	3 849 000	2 698 000
Total Equity	3 333 000	3 612 000	3 956 000	2 806 000
Total Long-Term Debt	1 007 000	289 000	341 000	0
Total Current Debt	59 000	156 000	103 000	1 029 000
Total Equity and Debt	4 399 000	4 057 000	4 400 000	3 835 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 215 000	2 551 000	3 867 000	2 540 000
Other Income	0	0	0	0
Revenue	2 215 000	2 551 000	3 867 000	2 540 000
Cost of Goods Sold	0	0	8 000	0
Salary Costs	1 000	0	0	0
Depreciation	1 193 000	1 052 000	1 233 000	1 287 000
Impairment	0	0	0	0
Expenditure	2 532 000	2 925 000	2 408 000	2 352 000
Operating Profit	−317 000	−374 000	1 459 000	188 000
Financial Income	12 000	5 000	1 000	1 000
Financial Costs	48 000	17 000	37 000	27 000
Financial Balance	−36 000	−12 000	−36 000	−26 000
Dividends	0	0	0	0
Net Income	−279 000	−344 000	1 150 000	67 000

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	4 099 000	3 780 000	3 588 000	3 442 000
Total Tangible Assets	4 099 000	3 780 000	3 588 000	3 442 000
Total Fiancial Fixed Assets	34 000	21 000	12 000	28 000
Total Fixed Assets	4 133 000	3 801 000	3 600 000	3 470 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	74 000	71 000	359 000	97 000
Total Current Assets	266 000	255 000	799 000	365 000
Total Assets	4 399 000	4 057 000	4 400 000	3 835 000
Total Equity	3 333 000	3 612 000	3 956 000	2 806 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 007 000	289 000	341 000	0
Creditors	0	119 000	−25 000	13 000
Unpaid Taxes	2 000	27 000	128 000	0
Dividends	0	0	0	0
Other Current Debt	57 000	0	0	900 000
Total Current Debt	59 000	156 000	103 000	1 029 000
Total Equity and Debt	4 399 000	4 057 000	4 400 000	3 835 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,37 %	−9,52 %	29,07 %	2,39 %
Debt-to-Equity Ratio	0,3	0,08	0,09	0
Operating Profit Margin	−14,31 %	−14,66 %	37,73 %	7,4 %
Current Ratio	4,51	1,63	7,76	0,35
Quick Ratio	4,51	1,63	7,76	0,35
Equity Ratio	0,76	0,89	0,9	0,73
Gross Profit Margin	100 %	100 %	99,79 %	100 %