OLYMPIC TAURUS AS

6090 FOSNAVÅG

Finances

Share Ownership

Return on Equity

−142,77 %

Current Ratio

0,92

Debt-to-Equity Ratio

−9,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	59 731 000	24 048 000	26 980 000	30 001 000
Net Income	38 968 000	−24 459 000	−40 114 000	−1 544 000
Total Assets	257 317 000	232 303 000	231 369 000	262 267 000
Total Equity	−27 295 000	−66 263 000	−41 804 000	−1 691 000

Income (NOK)	2022	2021	2020	2019
Revenue	59 731 000	24 048 000	26 980 000	30 001 000
Expenditure	5 135 000	27 620 000	49 047 000	14 070 000
Operating Profit	54 595 000	−3 572 000	−22 067 000	15 931 000
Financial Income	17 042 000	771 000	2 053 000	2 385 000
Financial Costs	32 669 000	21 658 000	20 100 000	19 860 000
Financial Balance	−15 627 000	−20 887 000	−18 047 000	−17 475 000
Earnings Before Tax	38 968 000	−24 459 000	−40 114 000	−1 544 000
Tax	0	0	0	0
Net Income	38 968 000	−24 459 000	−40 114 000	−1 544 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	241 507 000	208 610 000	222 684 000	246 557 000
Total Current Assets	15 810 000	23 694 000	8 685 000	15 710 000
Total Assets	257 317 000	232 303 000	231 369 000	262 267 000
Total Retained Equity	−30 295 000	−69 263 000	−44 804 000	−4 691 000
Total Equity	−27 295 000	−66 263 000	−41 804 000	−1 691 000
Total Long-Term Debt	267 465 000	277 803 000	259 657 000	259 297 000
Total Current Debt	17 147 000	20 763 000	13 516 000	4 661 000
Total Equity and Debt	257 317 000	232 303 000	231 369 000	262 267 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	59 731 000	24 048 000	26 980 000	30 001 000
Other Income	0	0	0	0
Revenue	59 731 000	24 048 000	26 980 000	30 001 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 143 000	11 981 000	8 737 000	919 000
Depreciation	8 074 000	7 547 000	8 873 000	8 872 000
Impairment	−25 000 000	0	25 000 000	0
Expenditure	5 135 000	27 620 000	49 047 000	14 070 000
Operating Profit	54 595 000	−3 572 000	−22 067 000	15 931 000
Financial Income	17 042 000	771 000	2 053 000	2 385 000
Financial Costs	32 669 000	21 658 000	20 100 000	19 860 000
Financial Balance	−15 627 000	−20 887 000	−18 047 000	−17 475 000
Dividends	0	0	0	0
Net Income	38 968 000	−24 459 000	−40 114 000	−1 544 000

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	0	0	0
Total Tangible Assets	241 507 000	208 610 000	222 684 000	246 557 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	241 507 000	208 610 000	222 684 000	246 557 000
Stock	3 826 000	1 423 000	882 000	239 000
Total Investments	0	0	0	0
Cash, Bank	63 000	3 239 000	97 000	6 989 000
Total Current Assets	15 810 000	23 694 000	8 685 000	15 710 000
Total Assets	257 317 000	232 303 000	231 369 000	262 267 000
Total Equity	−27 295 000	−66 263 000	−41 804 000	−1 691 000
Short-Term Group Debt	6 226 000	13 064 000	0	0
Total Long-Term Debt	267 465 000	277 803 000	259 657 000	259 297 000
Creditors	5 821 000	1 677 000	1 374 000	3 598 000
Unpaid Taxes	0	2 020 000	0	0
Dividends	0	0	0	0
Other Current Debt	5 097 000	3 999 000	12 139 000	1 060 000
Total Current Debt	17 147 000	20 763 000	13 516 000	4 661 000
Total Equity and Debt	257 317 000	232 303 000	231 369 000	262 267 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−142,77 %	36,91 %	95,96 %	91,31 %
Debt-to-Equity Ratio	−9,8	−4,19	−6,21	−153,34
Operating Profit Margin	91,4 %	−14,85 %	−81,79 %	53,1 %
Current Ratio	0,92	1,14	0,64	3,37
Quick Ratio	1,19	1,23	0,69	3,55
Equity Ratio	−0,11	−0,29	−0,18	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %