OLIVI AS

4024 STAVANGER

Finances

Return on Equity

11,11 %

Current Ratio

0,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	10 000	11 000	−7 000	−6 000
Total Assets	337 000	202 000	185 000	75 000
Total Equity	90 000	79 000	69 000	75 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	8 000	8 000	8 000
Operating Profit	−8 000	−8 000	−8 000	−8 000
Financial Income	17 000	17 000	0	0
Financial Costs	0	0	0	0
Financial Balance	17 000	17 000	0	0
Earnings Before Tax	9 000	9 000	−8 000	−8 000
Tax	−2 000	−2 000	−2 000	−2 000
Net Income	10 000	11 000	−7 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	329 000	184 000	182 000	65 000
Total Current Assets	8 000	18 000	3 000	10 000
Total Assets	337 000	202 000	185 000	75 000
Total Retained Equity	39 000	29 000	18 000	25 000
Total Equity	90 000	79 000	69 000	75 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	247 000	122 000	116 000	0
Total Equity and Debt	337 000	202 000	185 000	75 000

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	8 000	8 000	8 000	8 000
Operating Profit	−8 000	−8 000	−8 000	−8 000
Financial Income	17 000	17 000	0	0
Financial Costs	0	0	0	0
Financial Balance	17 000	17 000	0	0
Dividends	0	0	0	0
Net Income	10 000	11 000	−7 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	11 000	9 000	7 000
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	317 000	173 000	173 000	58 000
Total Fixed Assets	329 000	184 000	182 000	65 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	18 000	3 000	10 000
Total Current Assets	8 000	18 000	3 000	10 000
Total Assets	337 000	202 000	185 000	75 000
Total Equity	90 000	79 000	69 000	75 000
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	247 000	122 000	116 000	0
Total Current Debt	247 000	122 000	116 000	0
Total Equity and Debt	337 000	202 000	185 000	75 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,11 %	13,92 %	−10,14 %	−8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,03	0,15	0,03	-
Quick Ratio	0,03	0,15	0,03	-
Equity Ratio	0,27	0,39	0,37	1
Gross Profit Margin	-	-	-	-