OLDING HOLDING AS

0195 OSLO

Finances

Return on Equity

64,73 %

Current Ratio

4,42

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	191 000	71 000	59 000	0
Net Income	134 000	37 000	34 000	−10 000
Total Assets	322 000	189 000	143 000	101 000
Total Equity	207 000	72 000	36 000	1 000

Income (NOK)	2022	2021	2020	2019
Revenue	191 000	71 000	59 000	0
Expenditure	19 000	29 000	25 000	10 000
Operating Profit	172 000	42 000	34 000	−10 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	172 000	42 000	34 000	−10 000
Tax	38 000	5 000	0	0
Net Income	134 000	37 000	34 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	79 000	79 000	69 000	39 000
Total Current Assets	243 000	110 000	75 000	62 000
Total Assets	322 000	189 000	143 000	101 000
Total Retained Equity	172 000	38 000	1 000	−33 000
Total Equity	207 000	72 000	36 000	1 000
Total Long-Term Debt	60 000	100 000	100 000	0
Total Current Debt	55 000	17 000	7 000	100 000
Total Equity and Debt	322 000	189 000	143 000	101 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	172 000	71 000	59 000	0
Other Income	19 000	0	0	0
Revenue	191 000	71 000	59 000	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	19 000	29 000	25 000	10 000
Operating Profit	172 000	42 000	34 000	−10 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	134 000	37 000	34 000	−10 000

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	79 000	79 000	69 000	39 000
Total Fixed Assets	79 000	79 000	69 000	39 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 000	35 000	18 000	8 000
Total Current Assets	243 000	110 000	75 000	62 000
Total Assets	322 000	189 000	143 000	101 000
Total Equity	207 000	72 000	36 000	1 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	60 000	100 000	100 000	0
Creditors	0	8 000	3 000	0
Unpaid Taxes	17 000	1 000	4 000	0
Dividends	0	0	0	0
Other Current Debt	0	3 000	0	100 000
Total Current Debt	55 000	17 000	7 000	100 000
Total Equity and Debt	322 000	189 000	143 000	101 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,73 %	51,39 %	94,44 %	−1 000 %
Debt-to-Equity Ratio	0,29	1,39	2,78	0
Operating Profit Margin	90,05 %	59,15 %	57,63 %	-
Current Ratio	4,42	6,47	10,71	0,62
Quick Ratio	4,42	6,47	10,71	0,62
Equity Ratio	0,64	0,38	0,25	0,01
Gross Profit Margin	100 %	100 %	100 %	-