OLIASOFT AS

0275 OSLO

Finances

Return on Equity

15,06 %

Current Ratio

1,2

Debt-to-Equity Ratio

0,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 434 000	30 765 000	13 904 000	15 893 000
Net Income	3 383 000	−32 034 000	−28 658 000	−10 204 000
Total Assets	79 735 000	59 167 000	35 045 000	48 105 000
Total Equity	22 467 000	17 879 000	11 491 000	35 914 000

Income (NOK)	2022	2021	2020	2019
Revenue	51 434 000	30 765 000	13 904 000	15 893 000
Expenditure	78 045 000	62 182 000	43 084 000	25 862 000
Operating Profit	4 671 000	−31 416 000	−29 180 000	−9 969 000
Financial Income	829 000	56 000	1 082 000	16 000
Financial Costs	2 117 000	674 000	560 000	251 000
Financial Balance	−1 288 000	−618 000	522 000	−235 000
Earnings Before Tax	3 383 000	−32 034 000	−28 658 000	−10 204 000
Tax	0	0	0	0
Net Income	3 383 000	−32 034 000	−28 658 000	−10 204 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 506 000	9 574 000	9 470 000	9 015 000
Total Current Assets	42 229 000	49 593 000	25 575 000	39 090 000
Total Assets	79 735 000	59 167 000	35 045 000	48 105 000
Total Retained Equity	3 383 000	0	0	0
Total Equity	22 467 000	17 879 000	11 491 000	35 914 000
Total Long-Term Debt	21 976 000	11 500 000	15 649 000	6 649 000
Total Current Debt	35 292 000	29 788 000	7 905 000	5 542 000
Total Equity and Debt	79 735 000	59 167 000	35 045 000	48 105 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 699 000	25 917 000	6 511 000	3 922 000
Other Income	735 000	4 848 000	7 393 000	11 970 000
Revenue	51 434 000	30 765 000	13 904 000	15 893 000
Cost of Goods Sold	12 009 000	2 065 000	2 038 000	410 000
Salary Costs	44 816 000	40 197 000	27 354 000	16 305 000
Depreciation	1 990 000	270 000	110 000	68 000
Impairment	0	0	0	0
Expenditure	78 045 000	62 182 000	43 084 000	25 862 000
Operating Profit	4 671 000	−31 416 000	−29 180 000	−9 969 000
Financial Income	829 000	56 000	1 082 000	16 000
Financial Costs	2 117 000	674 000	560 000	251 000
Financial Balance	−1 288 000	−618 000	522 000	−235 000
Dividends	0	0	0	0
Net Income	3 383 000	−32 034 000	−28 658 000	−10 204 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	36 491 000	8 654 000	8 654 000	8 654 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 015 000	920 000	816 000	361 000
Total Tangible Assets	1 015 000	920 000	816 000	361 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	37 506 000	9 574 000	9 470 000	9 015 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	35 291 000	38 857 000	22 193 000	33 978 000
Total Current Assets	42 229 000	49 593 000	25 575 000	39 090 000
Total Assets	79 735 000	59 167 000	35 045 000	48 105 000
Total Equity	22 467 000	17 879 000	11 491 000	35 914 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 976 000	11 500 000	15 649 000	6 649 000
Creditors	3 556 000	1 921 000	1 526 000	498 000
Unpaid Taxes	3 458 000	4 235 000	2 361 000	1 465 000
Dividends	0	0	0	0
Other Current Debt	26 735 000	23 632 000	4 018 000	3 579 000
Total Current Debt	35 292 000	29 788 000	7 905 000	5 542 000
Total Equity and Debt	79 735 000	59 167 000	35 045 000	48 105 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,06 %	−179,17 %	−249,4 %	−28,41 %
Debt-to-Equity Ratio	0,98	0,64	1,36	0,19
Operating Profit Margin	9,08 %	−102,12 %	−209,87 %	−62,73 %
Current Ratio	1,2	1,66	3,24	7,05
Quick Ratio	1,2	1,66	3,24	7,05
Equity Ratio	0,28	0,3	0,33	0,75
Gross Profit Margin	76,65 %	93,29 %	85,34 %	97,42 %