OLSSØN BARBIERI AS

0184 OSLO

Finances

Share Ownership

Return on Equity

20,58 %

Current Ratio

4,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 460 000	3 270 000	3 555 000	3 622 000
Net Income	551 000	−327 000	194 000	449 000
Total Assets	3 351 000	2 509 000	2 932 000	2 983 000
Total Equity	2 678 000	2 127 000	2 491 000	2 298 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 460 000	3 270 000	3 555 000	3 622 000
Expenditure	3 746 000	3 673 000	3 332 000	3 058 000
Operating Profit	715 000	−403 000	223 000	563 000
Financial Income	40 000	25 000	25 000	14 000
Financial Costs	6 000	34 000	19 000	7 000
Financial Balance	34 000	−9 000	6 000	7 000
Earnings Before Tax	749 000	−411 000	229 000	570 000
Tax	198 000	−84 000	36 000	121 000
Net Income	551 000	−327 000	194 000	449 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	148 000	275 000	256 000	329 000
Total Current Assets	3 203 000	2 234 000	2 676 000	2 654 000
Total Assets	3 351 000	2 509 000	2 932 000	2 983 000
Total Retained Equity	2 648 000	2 097 000	2 461 000	2 268 000
Total Equity	2 678 000	2 127 000	2 491 000	2 298 000
Total Long-Term Debt	0	0	10 000	11 000
Total Current Debt	673 000	382 000	430 000	674 000
Total Equity and Debt	3 351 000	2 509 000	2 932 000	2 983 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 460 000	3 270 000	3 476 000	3 622 000
Other Income	0	0	79 000	0
Revenue	4 460 000	3 270 000	3 555 000	3 622 000
Cost of Goods Sold	259 000	266 000	545 000	413 000
Salary Costs	2 149 000	2 087 000	1 674 000	1 731 000
Depreciation	76 000	55 000	73 000	57 000
Impairment	0	0	0	0
Expenditure	3 746 000	3 673 000	3 332 000	3 058 000
Operating Profit	715 000	−403 000	223 000	563 000
Financial Income	40 000	25 000	25 000	14 000
Financial Costs	6 000	34 000	19 000	7 000
Financial Balance	34 000	−9 000	6 000	7 000
Dividends	0	0	0	0
Net Income	551 000	−327 000	194 000	449 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	107 000	58 000	82 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	137 000	168 000	198 000	246 000
Total Tangible Assets	137 000	168 000	198 000	246 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	148 000	275 000	256 000	329 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 694 000	2 012 000	2 282 000	1 969 000
Total Current Assets	3 203 000	2 234 000	2 676 000	2 654 000
Total Assets	3 351 000	2 509 000	2 932 000	2 983 000
Total Equity	2 678 000	2 127 000	2 491 000	2 298 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	10 000	11 000
Creditors	48 000	14 000	93 000	6 000
Unpaid Taxes	292 000	137 000	124 000	208 000
Dividends	0	0	0	0
Other Current Debt	209 000	231 000	198 000	363 000
Total Current Debt	673 000	382 000	430 000	674 000
Total Equity and Debt	3 351 000	2 509 000	2 932 000	2 983 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,58 %	−15,37 %	7,79 %	19,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,03 %	−12,32 %	6,27 %	15,54 %
Current Ratio	4,76	5,85	6,22	3,94
Quick Ratio	4,76	5,85	6,22	3,94
Equity Ratio	0,8	0,85	0,85	0,77
Gross Profit Margin	94,19 %	91,87 %	84,67 %	88,6 %