OLYX AS

0279 OSLO

Finances

Return on Equity

0,25 %

Current Ratio

N/A

Debt-to-Equity Ratio

1,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	21 000	648 000	26 000	686 000
Total Assets	18 200 000	18 257 000	17 450 000	17 441 000
Total Equity	8 377 000	8 356 000	7 708 000	7 682 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	503 000	10 000	−274 000	104 000
Operating Profit	−503 000	−10 000	274 000	−104 000
Financial Income	28 000	1 057 000	414 000	1 273 000
Financial Costs	−496 000	400 000	662 000	484 000
Financial Balance	524 000	657 000	−248 000	789 000
Earnings Before Tax	21 000	648 000	26 000	686 000
Tax	0	0	0	0
Net Income	21 000	648 000	26 000	686 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 703 000	12 261 000	10 592 000	10 739 000
Total Current Assets	5 497 000	5 996 000	6 858 000	6 702 000
Total Assets	18 200 000	18 257 000	17 450 000	17 441 000
Total Retained Equity	8 347 000	8 326 000	7 678 000	7 652 000
Total Equity	8 377 000	8 356 000	7 708 000	7 682 000
Total Long-Term Debt	9 823 000	9 901 000	9 742 000	2 562 000
Total Current Debt	0	0	0	7 197 000
Total Equity and Debt	18 200 000	18 257 000	17 450 000	17 441 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	503 000	10 000	−274 000	104 000
Operating Profit	−503 000	−10 000	274 000	−104 000
Financial Income	28 000	1 057 000	414 000	1 273 000
Financial Costs	−496 000	400 000	662 000	484 000
Financial Balance	524 000	657 000	−248 000	789 000
Dividends	0	0	0	0
Net Income	21 000	648 000	26 000	686 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	58 000	58 000	58 000
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	12 703 000	12 203 000	10 534 000	10 681 000
Total Fixed Assets	12 703 000	12 261 000	10 592 000	10 739 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	0	0	0
Total Current Assets	5 497 000	5 996 000	6 858 000	6 702 000
Total Assets	18 200 000	18 257 000	17 450 000	17 441 000
Total Equity	8 377 000	8 356 000	7 708 000	7 682 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 823 000	9 901 000	9 742 000	2 562 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	7 197 000
Total Current Debt	0	0	0	7 197 000
Total Equity and Debt	18 200 000	18 257 000	17 450 000	17 441 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,25 %	7,75 %	0,34 %	8,93 %
Debt-to-Equity Ratio	1,17	1,18	1,26	0,33
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	0,93
Quick Ratio	-	-	-	0,93
Equity Ratio	0,46	0,46	0,44	0,44
Gross Profit Margin	-	-	-	-