OLIVIER EIENDOMSUTVIKLING AS

0495 OSLO

Finances

Return on Equity

3,24 %

Current Ratio

0,85

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	464 000	2 252 000	1 487 000
Net Income	−24 000	2 000	−59 000	−95 000
Total Assets	5 760 000	5 754 000	6 639 000	209 000
Total Equity	−741 000	−718 000	−720 000	−660 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	464 000	2 252 000	1 487 000
Expenditure	30 000	460 000	2 325 000	1 609 000
Operating Profit	−30 000	2 000	−73 000	−122 000
Financial Income	0	0	0	0
Financial Costs	0	0	3 000	0
Financial Balance	0	0	−3 000	0
Earnings Before Tax	−30 000	2 000	−76 000	−122 000
Tax	−7 000	1 000	−17 000	−27 000
Net Income	−24 000	2 000	−59 000	−95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	218 000	211 000	211 000	195 000
Total Current Assets	5 542 000	5 543 000	6 428 000	14 000
Total Assets	5 760 000	5 754 000	6 639 000	209 000
Total Retained Equity	−771 000	−748 000	−750 000	−690 000
Total Equity	−741 000	−718 000	−720 000	−660 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 501 000	6 471 000	7 359 000	869 000
Total Equity and Debt	5 760 000	5 754 000	6 639 000	209 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	464 000	2 178 000	1 487 000
Other Income	0	0	74 000	0
Revenue	0	464 000	2 252 000	1 487 000
Cost of Goods Sold	0	330 000	1 676 000	929 000
Salary Costs	0	115 000	640 000	645 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	30 000	460 000	2 325 000	1 609 000
Operating Profit	−30 000	2 000	−73 000	−122 000
Financial Income	0	0	0	0
Financial Costs	0	0	3 000	0
Financial Balance	0	0	−3 000	0
Dividends	0	0	0	0
Net Income	−24 000	2 000	−59 000	−95 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	218 000	211 000	211 000	195 000
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	0	0	0	0
Total Fixed Assets	218 000	211 000	211 000	195 000
Stock	0	0	0	0
Total Investments	70 000	70 000	70 000	0
Cash, Bank	22 000	23 000	158 000	14 000
Total Current Assets	5 542 000	5 543 000	6 428 000	14 000
Total Assets	5 760 000	5 754 000	6 639 000	209 000
Total Equity	−741 000	−718 000	−720 000	−660 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	37 000
Unpaid Taxes	0	0	55 000	107 000
Dividends	0	0	0	0
Other Current Debt	6 501 000	6 471 000	7 303 000	725 000
Total Current Debt	6 501 000	6 471 000	7 359 000	869 000
Total Equity and Debt	5 760 000	5 754 000	6 639 000	209 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,24 %	−0,28 %	8,19 %	14,39 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	0,43 %	−3,24 %	−8,2 %
Current Ratio	0,85	0,86	0,87	0,02
Quick Ratio	0,85	0,86	0,87	0,02
Equity Ratio	−0,13	−0,12	−0,11	−3,16
Gross Profit Margin	-	28,88 %	25,58 %	37,53 %