O2 HOLDING AS

1473 LØRENSKOG

Finances

Return on Equity

24,28 %

Current Ratio

1,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	278 000	1 513 000	221 000	46 000
Total Assets	2 145 000	2 025 000	446 000	163 000
Total Equity	1 145 000	1 866 000	354 000	132 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	21 000	18 000	16 000	13 000
Operating Profit	−21 000	−18 000	−16 000	−13 000
Financial Income	300 000	1 690 000	300 000	60 000
Financial Costs	0	0	0	0
Financial Balance	300 000	1 690 000	300 000	60 000
Earnings Before Tax	279 000	1 672 000	284 000	47 000
Tax	0	159 000	62 000	1 000
Net Income	278 000	1 513 000	221 000	46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	390 000	30 000	30 000	30 000
Total Current Assets	1 755 000	1 995 000	416 000	133 000
Total Assets	2 145 000	2 025 000	446 000	163 000
Total Retained Equity	1 115 000	1 836 000	324 000	102 000
Total Equity	1 145 000	1 866 000	354 000	132 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000 000	159 000	92 000	31 000
Total Equity and Debt	2 145 000	2 025 000	446 000	163 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	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	21 000	18 000	16 000	13 000
Operating Profit	−21 000	−18 000	−16 000	−13 000
Financial Income	300 000	1 690 000	300 000	60 000
Financial Costs	0	0	0	0
Financial Balance	300 000	1 690 000	300 000	60 000
Dividends	1 000 000	0	0	0
Net Income	278 000	1 513 000	221 000	46 000

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	390 000	30 000	30 000	30 000
Total Fixed Assets	390 000	30 000	30 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	125 000	305 000	56 000	73 000
Total Current Assets	1 755 000	1 995 000	416 000	133 000
Total Assets	2 145 000	2 025 000	446 000	163 000
Total Equity	1 145 000	1 866 000	354 000	132 000
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	1 000 000	0	0	0
Other Current Debt	0	0	30 000	30 000
Total Current Debt	1 000 000	159 000	92 000	31 000
Total Equity and Debt	2 145 000	2 025 000	446 000	163 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,28 %	81,08 %	62,43 %	34,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,76	12,55	4,52	4,29
Quick Ratio	1,76	12,55	4,52	4,29
Equity Ratio	0,53	0,92	0,79	0,81
Gross Profit Margin	-	-	-	-