OLLIMAC AS

0774 OSLO

Finances

Return on Equity

36,09 %

Current Ratio

0,79

Debt-to-Equity Ratio

1,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	833 000	0	0	0
Net Income	1 186 000	784 000	327 000	81 000
Total Assets	7 556 000	6 516 000	6 347 000	2 402 000
Total Equity	3 286 000	2 101 000	1 317 000	989 000

Income (NOK)	2022	2021	2020	2019
Revenue	833 000	0	0	0
Expenditure	261 000	33 000	0	0
Operating Profit	573 000	−33 000	0	0
Financial Income	740 000	819 000	388 000	81 000
Financial Costs	1 000	2 000	45 000	1 000
Financial Balance	739 000	817 000	343 000	80 000
Earnings Before Tax	1 312 000	784 000	342 000	81 000
Tax	126 000	0	15 000	0
Net Income	1 186 000	784 000	327 000	81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 416 000	6 312 000	5 748 000	1 477 000
Total Current Assets	141 000	204 000	599 000	926 000
Total Assets	7 556 000	6 516 000	6 347 000	2 402 000
Total Retained Equity	3 186 000	2 001 000	1 217 000	889 000
Total Equity	3 286 000	2 101 000	1 317 000	989 000
Total Long-Term Debt	4 093 000	4 416 000	5 015 000	1 413 000
Total Current Debt	178 000	0	15 000	0
Total Equity and Debt	7 556 000	6 516 000	6 347 000	2 402 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	833 000	0	0	0
Other Income	0	0	0	0
Revenue	833 000	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	261 000	33 000	0	0
Operating Profit	573 000	−33 000	0	0
Financial Income	740 000	819 000	388 000	81 000
Financial Costs	1 000	2 000	45 000	1 000
Financial Balance	739 000	817 000	343 000	80 000
Dividends	0	0	0	0
Net Income	1 186 000	784 000	327 000	81 000

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	7 416 000	6 312 000	5 748 000	1 477 000
Total Fixed Assets	7 416 000	6 312 000	5 748 000	1 477 000
Stock	0	0	0	0
Total Investments	0	0	187 000	581 000
Cash, Bank	141 000	204 000	412 000	345 000
Total Current Assets	141 000	204 000	599 000	926 000
Total Assets	7 556 000	6 516 000	6 347 000	2 402 000
Total Equity	3 286 000	2 101 000	1 317 000	989 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 093 000	4 416 000	5 015 000	1 413 000
Creditors	0	0	0	0
Unpaid Taxes	38 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	0	0	0
Total Current Debt	178 000	0	15 000	0
Total Equity and Debt	7 556 000	6 516 000	6 347 000	2 402 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,09 %	37,32 %	24,83 %	8,19 %
Debt-to-Equity Ratio	1,25	2,1	3,81	1,43
Operating Profit Margin	68,79 %	-	-	-
Current Ratio	0,79	-	39,93	-
Quick Ratio	0,79	-	39,93	-
Equity Ratio	0,43	0,32	0,21	0,41
Gross Profit Margin	100 %	-	-	-