OLLIAMS AS

5353 STRAUME

Finances

Return on Equity

120,43 %

Current Ratio

0,25

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	131 000	174 000	40 000	65 000
Net Income	−112 000	−36 000	−122 000	−398 000
Total Assets	72 000	81 000	87 000	267 000
Total Equity	−93 000	19 000	15 000	137 000

Income (NOK)	2022	2021	2020	2019
Revenue	131 000	174 000	40 000	65 000
Expenditure	245 000	210 000	163 000	465 000
Operating Profit	−112 000	−36 000	−122 000	−399 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−112 000	−36 000	−122 000	−398 000
Tax	0	0	0	0
Net Income	−112 000	−36 000	−122 000	−398 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	34 000	54 000	98 000
Total Current Assets	42 000	47 000	33 000	170 000
Total Assets	72 000	81 000	87 000	267 000
Total Retained Equity	−133 000	−21 000	−15 000	107 000
Total Equity	−93 000	19 000	15 000	137 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	166 000	62 000	72 000	130 000
Total Equity and Debt	72 000	81 000	87 000	267 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	119 000	29 000	40 000	65 000
Other Income	13 000	145 000	0	0
Revenue	131 000	174 000	40 000	65 000
Cost of Goods Sold	44 000	5 000	2 000	4 000
Salary Costs	173 000	167 000	81 000	358 000
Depreciation	0	6 000	44 000	44 000
Impairment	0	0	0	0
Expenditure	245 000	210 000	163 000	465 000
Operating Profit	−112 000	−36 000	−122 000	−399 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−112 000	−36 000	−122 000	−398 000

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	0	4 000	24 000	68 000
Total Tangible Assets	0	4 000	24 000	68 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	30 000
Total Fixed Assets	30 000	34 000	54 000	98 000
Stock	0	0	5 000	5 000
Total Investments	0	0	0	0
Cash, Bank	34 000	39 000	5 000	78 000
Total Current Assets	42 000	47 000	33 000	170 000
Total Assets	72 000	81 000	87 000	267 000
Total Equity	−93 000	19 000	15 000	137 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	34 000	43 000	4 000	41 000
Dividends	0	0	0	0
Other Current Debt	132 000	19 000	68 000	90 000
Total Current Debt	166 000	62 000	72 000	130 000
Total Equity and Debt	72 000	81 000	87 000	267 000

Financial indicators	2022	2021	2020	2019
Return on Equity	120,43 %	−189,47 %	−813,33 %	−290,51 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−85,5 %	−20,69 %	−305 %	−613,85 %
Current Ratio	0,25	0,76	0,46	1,31
Quick Ratio	0,25	0,76	0,49	1,36
Equity Ratio	−1,29	0,23	0,17	0,51
Gross Profit Margin	66,41 %	97,13 %	95 %	93,85 %