OLYMPIC SUPPLY AS

6090 FOSNAVÅG

Finances

Return on Equity

32,12 %

Current Ratio

2,93

Debt-to-Equity Ratio

2,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	512 000	3 009 000	0	0
Net Income	40 042 000	136 455 000	−97 038 000	−30 484 000
Total Assets	664 228 000	444 087 000	311 209 000	309 489 000
Total Equity	124 652 000	84 464 000	−96 796 000	−98 516 000

Income (NOK)	2022	2021	2020	2019
Revenue	512 000	3 009 000	0	0
Expenditure	498 000	25 495 000	124 922 000	18 507 000
Operating Profit	14 000	−22 486 000	−124 922 000	−18 507 000
Financial Income	40 046 000	29 000	173 000	133 000
Financial Costs	7 000	16 000	143 000	12 110 000
Financial Balance	40 039 000	13 000	30 000	−11 977 000
Earnings Before Tax	40 054 000	−22 473 000	−124 893 000	−30 484 000
Tax	12 000	−158 928 000	−27 855 000	0
Net Income	40 042 000	136 455 000	−97 038 000	−30 484 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	112 587 000	152 287 000	50 000 000	162 000 000
Total Current Assets	551 641 000	291 801 000	261 209 000	147 489 000
Total Assets	664 228 000	444 087 000	311 209 000	309 489 000
Total Retained Equity	0	57 858 000	−99 856 000	−101 576 000
Total Equity	124 652 000	84 464 000	−96 796 000	−98 516 000
Total Long-Term Debt	351 116 000	351 116 000	405 863 000	405 863 000
Total Current Debt	188 460 000	8 508 000	2 142 000	2 142 000
Total Equity and Debt	664 228 000	444 087 000	311 209 000	309 489 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	512 000	3 009 000	0	0
Revenue	512 000	3 009 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	319 000	3 966 000	6 667 000	3 736 000
Depreciation	0	7 000 000	8 000 000	8 000 000
Impairment	0	0	104 000 000	0
Expenditure	498 000	25 495 000	124 922 000	18 507 000
Operating Profit	14 000	−22 486 000	−124 922 000	−18 507 000
Financial Income	40 046 000	29 000	173 000	133 000
Financial Costs	7 000	16 000	143 000	12 110 000
Financial Balance	40 039 000	13 000	30 000	−11 977 000
Dividends	0	0	0	0
Net Income	40 042 000	136 455 000	−97 038 000	−30 484 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	99 772 000	152 287 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	50 000 000	162 000 000
Total Fiancial Fixed Assets	12 815 000	0	0	0
Total Fixed Assets	112 587 000	152 287 000	50 000 000	162 000 000
Stock	0	0	3 023 000	3 023 000
Total Investments	0	0	0	0
Cash, Bank	1 056 000	271 000	5 688 000	16 037 000
Total Current Assets	551 641 000	291 801 000	261 209 000	147 489 000
Total Assets	664 228 000	444 087 000	311 209 000	309 489 000
Total Equity	124 652 000	84 464 000	−96 796 000	−98 516 000
Short-Term Group Debt	186 000 000	0	0	0
Total Long-Term Debt	351 116 000	351 116 000	405 863 000	405 863 000
Creditors	2 460 000	8 026 000	1 859 000	1 904 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	481 000	283 000	238 000
Total Current Debt	188 460 000	8 508 000	2 142 000	2 142 000
Total Equity and Debt	664 228 000	444 087 000	311 209 000	309 489 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,12 %	161,55 %	100,25 %	30,94 %
Debt-to-Equity Ratio	2,82	4,16	−4,19	−4,12
Operating Profit Margin	2,73 %	−747,29 %	-	-
Current Ratio	2,93	34,3	121,95	68,86
Quick Ratio	2,93	34,3	−296,49	−167,41
Equity Ratio	0,19	0,19	−0,31	−0,32
Gross Profit Margin	100 %	100 %	-	-