company

ØLSMIA AS

1152 OSLO

Finances

Share Ownership

Return on Equity

55,66 %

Current Ratio

0,35

Debt-to-Equity Ratio

−0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 736 000	129 000	128 000	164 000
Net Income	−123 000	−36 000	2 000	−63 000
Total Assets	961 000	24 000	54 000	21 000
Total Equity	−221 000	−98 000	−62 000	−65 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 736 000	129 000	128 000	164 000
Expenditure	1 858 000	164 000	125 000	227 000
Operating Profit	−121 000	−36 000	2 000	−63 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	−123 000	−36 000	2 000	−63 000
Tax	0	0	0	0
Net Income	−123 000	−36 000	2 000	−63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	553 000	0	0	0
Total Current Assets	408 000	24 000	54 000	21 000
Total Assets	961 000	24 000	54 000	21 000
Total Retained Equity	−521 000	−398 000	−362 000	−365 000
Total Equity	−221 000	−98 000	−62 000	−65 000
Total Long-Term Debt	5 000	5 000	15 000	15 000
Total Current Debt	1 177 000	117 000	102 000	71 000
Total Equity and Debt	961 000	24 000	54 000	21 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 736 000	129 000	128 000	164 000
Other Income	0	0	0	0
Revenue	1 736 000	129 000	128 000	164 000
Cost of Goods Sold	328 000	75 000	62 000	30 000
Salary Costs	0	0	0	0
Depreciation	159 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 858 000	164 000	125 000	227 000
Operating Profit	−121 000	−36 000	2 000	−63 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	−123 000	−36 000	2 000	−63 000

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	553 000	0	0	0
Total Tangible Assets	553 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	553 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	152 000	22 000	54 000	22 000
Total Current Assets	408 000	24 000	54 000	21 000
Total Assets	961 000	24 000	54 000	21 000
Total Equity	−221 000	−98 000	−62 000	−65 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	5 000	15 000	15 000
Creditors	1 176 000	127 000	100 000	73 000
Unpaid Taxes	0	−10 000	1 000	−2 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 177 000	117 000	102 000	71 000
Total Equity and Debt	961 000	24 000	54 000	21 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,66 %	36,73 %	−3,23 %	96,92 %
Debt-to-Equity Ratio	−0,02	−0,05	−0,24	−0,23
Operating Profit Margin	−6,97 %	−27,91 %	1,56 %	−38,41 %
Current Ratio	0,35	0,21	0,53	0,3
Quick Ratio	0,35	0,21	0,53	0,3
Equity Ratio	−0,23	−4,08	−1,15	−3,1
Gross Profit Margin	81,11 %	41,86 %	51,56 %	81,71 %

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