OLTO AS

0379 OSLO

Finances

Share Ownership

Return on Equity

−0,29 %

Current Ratio

−0,21

Debt-to-Equity Ratio

−1,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	553 000	517 000	3 119 000	2 696 000
Net Income	18 000	−514 000	1 693 000	1 024 000
Total Assets	3 569 000	3 916 000	6 480 000	4 950 000
Total Equity	−6 273 000	−6 291 000	−3 377 000	−2 203 000

Income (NOK)	2022	2021	2020	2019
Revenue	553 000	517 000	3 119 000	2 696 000
Expenditure	104 000	816 000	648 000	1 897 000
Operating Profit	449 000	−299 000	2 471 000	799 000
Financial Income	0	0	0	1 000
Financial Costs	426 000	360 000	301 000	302 000
Financial Balance	−426 000	−360 000	−301 000	−301 000
Earnings Before Tax	23 000	−659 000	2 170 000	499 000
Tax	5 000	−145 000	477 000	−526 000
Net Income	18 000	−514 000	1 693 000	1 024 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 740 000	3 740 000	3 740 000	4 040 000
Total Current Assets	−171 000	176 000	2 740 000	910 000
Total Assets	3 569 000	3 916 000	6 480 000	4 950 000
Total Retained Equity	−7 810 000	−7 829 000	−4 915 000	−3 740 000
Total Equity	−6 273 000	−6 291 000	−3 377 000	−2 203 000
Total Long-Term Debt	9 026 000	9 021 000	9 166 000	7 136 000
Total Current Debt	815 000	1 186 000	692 000	17 000
Total Equity and Debt	3 569 000	3 916 000	6 480 000	4 950 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	553 000	517 000	3 119 000	2 696 000
Revenue	553 000	517 000	3 119 000	2 696 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	104 000	816 000	648 000	1 897 000
Operating Profit	449 000	−299 000	2 471 000	799 000
Financial Income	0	0	0	1 000
Financial Costs	426 000	360 000	301 000	302 000
Financial Balance	−426 000	−360 000	−301 000	−301 000
Dividends	0	0	0	0
Net Income	18 000	−514 000	1 693 000	1 024 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 740 000	3 740 000	3 740 000	4 040 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 740 000	3 740 000	3 740 000	4 040 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 740 000	3 740 000	3 740 000	4 040 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−171 000	0	0	910 000
Total Current Assets	−171 000	176 000	2 740 000	910 000
Total Assets	3 569 000	3 916 000	6 480 000	4 950 000
Total Equity	−6 273 000	−6 291 000	−3 377 000	−2 203 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 026 000	9 021 000	9 166 000	7 136 000
Creditors	39 000	262 000	29 000	−6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	776 000	477 000	216 000	23 000
Total Current Debt	815 000	1 186 000	692 000	17 000
Total Equity and Debt	3 569 000	3 916 000	6 480 000	4 950 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,29 %	8,17 %	−50,13 %	−46,48 %
Debt-to-Equity Ratio	−1,44	−1,43	−2,71	−3,24
Operating Profit Margin	81,19 %	−57,83 %	79,22 %	29,64 %
Current Ratio	−0,21	0,15	3,96	53,53
Quick Ratio	−0,21	0,15	3,96	53,53
Equity Ratio	−1,76	−1,61	−0,52	−0,45
Gross Profit Margin	100 %	100 %	100 %	100 %