OLISE HOLDING AS

1364 FORNEBU

Finances

Return on Equity

−30,74 %

Current Ratio

14,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	5 000	9 000	3 000
Net Income	−1 055 000	1 664 000	1 971 000	993 000
Total Assets	3 688 000	5 440 000	3 903 000	1 956 000
Total Equity	3 432 000	4 487 000	3 663 000	1 942 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	5 000	9 000	3 000
Expenditure	33 000	19 000	8 000	7 000
Operating Profit	−33 000	−14 000	1 000	−4 000
Financial Income	812 000	2 478 000	1 978 000	1 004 000
Financial Costs	1 834 000	796 000	0	0
Financial Balance	−1 022 000	1 682 000	1 978 000	1 004 000
Earnings Before Tax	−1 055 000	1 668 000	1 979 000	1 000 000
Tax	0	4 000	8 000	7 000
Net Income	−1 055 000	1 664 000	1 971 000	993 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	50 000	50 000	50 000
Total Current Assets	3 638 000	5 390 000	3 853 000	1 906 000
Total Assets	3 688 000	5 440 000	3 903 000	1 956 000
Total Retained Equity	3 402 000	4 457 000	3 633 000	1 912 000
Total Equity	3 432 000	4 487 000	3 663 000	1 942 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	256 000	952 000	240 000	14 000
Total Equity and Debt	3 688 000	5 440 000	3 903 000	1 956 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	5 000	9 000	3 000
Other Income	0	0	0	0
Revenue	0	5 000	9 000	3 000
Cost of Goods Sold	0	0	0	0
Salary Costs	17 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	33 000	19 000	8 000	7 000
Operating Profit	−33 000	−14 000	1 000	−4 000
Financial Income	812 000	2 478 000	1 978 000	1 004 000
Financial Costs	1 834 000	796 000	0	0
Financial Balance	−1 022 000	1 682 000	1 978 000	1 004 000
Dividends	0	0	0	0
Net Income	−1 055 000	1 664 000	1 971 000	993 000

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	50 000	50 000	50 000	50 000
Total Fixed Assets	50 000	50 000	50 000	50 000
Stock	0	0	0	0
Total Investments	3 206 000	4 927 000	1 963 000	0
Cash, Bank	126 000	463 000	1 891 000	1 906 000
Total Current Assets	3 638 000	5 390 000	3 853 000	1 906 000
Total Assets	3 688 000	5 440 000	3 903 000	1 956 000
Total Equity	3 432 000	4 487 000	3 663 000	1 942 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	256 000	949 000	232 000	1 000
Total Current Debt	256 000	952 000	240 000	14 000
Total Equity and Debt	3 688 000	5 440 000	3 903 000	1 956 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,74 %	37,08 %	53,81 %	51,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−280 %	11,11 %	−133,33 %
Current Ratio	14,21	5,66	16,05	136,14
Quick Ratio	14,21	5,66	16,05	136,14
Equity Ratio	0,93	0,82	0,94	0,99
Gross Profit Margin	-	100 %	100 %	100 %