JAN R OLSEN FOTO AS

9146 OLDERDALEN

Finances

Share Ownership

Return on Equity

14,36 %

Current Ratio

4,51

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	589 000	488 000	502 000	507 000
Net Income	28 000	25 000	−111 000	−69 000
Total Assets	382 000	399 000	372 000	511 000
Total Equity	195 000	167 000	142 000	252 000

Income (NOK)	2022	2021	2020	2019
Revenue	589 000	488 000	502 000	507 000
Expenditure	554 000	457 000	644 000	597 000
Operating Profit	36 000	32 000	−141 000	−90 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	36 000	32 000	−142 000	−89 000
Tax	8 000	7 000	−31 000	−20 000
Net Income	28 000	25 000	−111 000	−69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	72 000	93 000	116 000	89 000
Total Current Assets	311 000	306 000	256 000	422 000
Total Assets	382 000	399 000	372 000	511 000
Total Retained Equity	165 000	137 000	112 000	222 000
Total Equity	195 000	167 000	142 000	252 000
Total Long-Term Debt	119 000	126 000	76 000	126 000
Total Current Debt	69 000	106 000	154 000	132 000
Total Equity and Debt	382 000	399 000	372 000	511 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	589 000	488 000	479 000	495 000
Other Income	0	0	23 000	12 000
Revenue	589 000	488 000	502 000	507 000
Cost of Goods Sold	60 000	47 000	118 000	118 000
Salary Costs	188 000	182 000	185 000	168 000
Depreciation	14 000	16 000	16 000	20 000
Impairment	0	0	0	0
Expenditure	554 000	457 000	644 000	597 000
Operating Profit	36 000	32 000	−141 000	−90 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	28 000	25 000	−111 000	−69 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	43 000	51 000	58 000	27 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	28 000	42 000	58 000	62 000
Total Tangible Assets	28 000	42 000	58 000	62 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	72 000	93 000	116 000	89 000
Stock	111 000	114 000	126 000	155 000
Total Investments	0	0	0	0
Cash, Bank	152 000	106 000	13 000	75 000
Total Current Assets	311 000	306 000	256 000	422 000
Total Assets	382 000	399 000	372 000	511 000
Total Equity	195 000	167 000	142 000	252 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	119 000	126 000	76 000	126 000
Creditors	11 000	25 000	25 000	6 000
Unpaid Taxes	31 000	38 000	40 000	35 000
Dividends	0	0	0	0
Other Current Debt	27 000	43 000	89 000	91 000
Total Current Debt	69 000	106 000	154 000	132 000
Total Equity and Debt	382 000	399 000	372 000	511 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,36 %	14,97 %	−78,17 %	−27,38 %
Debt-to-Equity Ratio	0,61	0,75	0,54	0,5
Operating Profit Margin	6,11 %	6,56 %	−28,09 %	−17,75 %
Current Ratio	4,51	2,89	1,66	3,2
Quick Ratio	−7,4	−38,25	9,14	−18,35
Equity Ratio	0,51	0,42	0,38	0,49
Gross Profit Margin	89,81 %	90,37 %	76,49 %	76,73 %