MT OLYMPUS AS

1358 JAR

Finances

Return on Equity

138,82 %

Current Ratio

0,57

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	170 000	100 000	150 000	404 000
Net Income	−633 000	−90 000	−232 000	235 000
Total Assets	9 918 000	7 788 000	6 282 000	1 047 000
Total Equity	−456 000	178 000	268 000	501 000

Income (NOK)	2022	2021	2020	2019
Revenue	170 000	100 000	150 000	404 000
Expenditure	210 000	143 000	368 000	114 000
Operating Profit	−39 000	−43 000	−218 000	290 000
Financial Income	329 000	5 000	0	0
Financial Costs	923 000	53 000	16 000	0
Financial Balance	−594 000	−48 000	−16 000	0
Earnings Before Tax	−633 000	−90 000	−234 000	290 000
Tax	0	0	−1 000	55 000
Net Income	−633 000	−90 000	−232 000	235 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 014 000	819 000	864 000	846 000
Total Current Assets	5 904 000	6 969 000	5 418 000	200 000
Total Assets	9 918 000	7 788 000	6 282 000	1 047 000
Total Retained Equity	−506 000	128 000	218 000	451 000
Total Equity	−456 000	178 000	268 000	501 000
Total Long-Term Debt	0	0	225 000	360 000
Total Current Debt	10 374 000	7 610 000	5 789 000	186 000
Total Equity and Debt	9 918 000	7 788 000	6 282 000	1 047 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	170 000	100 000	150 000	404 000
Other Income	0	0	0	0
Revenue	170 000	100 000	150 000	404 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	210 000	143 000	368 000	114 000
Operating Profit	−39 000	−43 000	−218 000	290 000
Financial Income	329 000	5 000	0	0
Financial Costs	923 000	53 000	16 000	0
Financial Balance	−594 000	−48 000	−16 000	0
Dividends	0	0	0	0
Net Income	−633 000	−90 000	−232 000	235 000

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	0	0	0	0
Total Fiancial Fixed Assets	4 014 000	819 000	864 000	846 000
Total Fixed Assets	4 014 000	819 000	864 000	846 000
Stock	0	0	0	0
Total Investments	347 000	1 105 000	0	0
Cash, Bank	128 000	13 000	4 584 000	11 000
Total Current Assets	5 904 000	6 969 000	5 418 000	200 000
Total Assets	9 918 000	7 788 000	6 282 000	1 047 000
Total Equity	−456 000	178 000	268 000	501 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	225 000	360 000
Creditors	0	0	0	0
Unpaid Taxes	1 000	0	21 000	93 000
Dividends	0	0	0	0
Other Current Debt	10 373 000	7 610 000	5 767 000	38 000
Total Current Debt	10 374 000	7 610 000	5 789 000	186 000
Total Equity and Debt	9 918 000	7 788 000	6 282 000	1 047 000

Financial indicators	2022	2021	2020	2019
Return on Equity	138,82 %	−50,56 %	−86,57 %	46,91 %
Debt-to-Equity Ratio	−0	0	0,84	0,72
Operating Profit Margin	−22,94 %	−43 %	−145,33 %	71,78 %
Current Ratio	0,57	0,92	0,94	1,08
Quick Ratio	0,57	0,92	0,94	1,08
Equity Ratio	−0,05	0,02	0,04	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %