OLI INVEST AS

0273 OSLO

Finances

Return on Equity

61,21 %

Current Ratio

353,33

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	200 000	0	0
Net Income	953 000	200 000	384 000	211 000
Total Assets	2 077 000	948 000	892 000	734 000
Total Equity	1 557 000	641 000	631 000	247 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	200 000	0	0
Expenditure	29 000	29 000	75 000	47 000
Operating Profit	−29 000	171 000	−75 000	−47 000
Financial Income	1 000 000	38 000	466 000	272 000
Financial Costs	17 000	8 000	8 000	14 000
Financial Balance	983 000	30 000	458 000	258 000
Earnings Before Tax	953 000	200 000	384 000	211 000
Tax	0	0	0	0
Net Income	953 000	200 000	384 000	211 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 017 000	22 000	0	484 000
Total Current Assets	1 060 000	925 000	892 000	251 000
Total Assets	2 077 000	948 000	892 000	734 000
Total Retained Equity	1 527 000	611 000	601 000	217 000
Total Equity	1 557 000	641 000	631 000	247 000
Total Long-Term Debt	517 000	265 000	258 000	484 000
Total Current Debt	3 000	41 000	3 000	3 000
Total Equity and Debt	2 077 000	948 000	892 000	734 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	200 000	0	0
Other Income	0	0	0	0
Revenue	0	200 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	5 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	29 000	29 000	75 000	47 000
Operating Profit	−29 000	171 000	−75 000	−47 000
Financial Income	1 000 000	38 000	466 000	272 000
Financial Costs	17 000	8 000	8 000	14 000
Financial Balance	983 000	30 000	458 000	258 000
Dividends	38 000	190 000	0	0
Net Income	953 000	200 000	384 000	211 000

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	17 000	22 000	0	0
Total Tangible Assets	17 000	22 000	0	0
Total Fiancial Fixed Assets	1 000 000	0	0	484 000
Total Fixed Assets	1 017 000	22 000	0	484 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	60 000	775 000	142 000	251 000
Total Current Assets	1 060 000	925 000	892 000	251 000
Total Assets	2 077 000	948 000	892 000	734 000
Total Equity	1 557 000	641 000	631 000	247 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	517 000	265 000	258 000	484 000
Creditors	0	0	0	0
Unpaid Taxes	0	37 000	0	0
Dividends	38 000	190 000	0	0
Other Current Debt	3 000	3 000	3 000	3 000
Total Current Debt	3 000	41 000	3 000	3 000
Total Equity and Debt	2 077 000	948 000	892 000	734 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,21 %	31,2 %	60,86 %	85,43 %
Debt-to-Equity Ratio	0,33	0,41	0,41	1,96
Operating Profit Margin	-	85,5 %	-	-
Current Ratio	353,33	22,56	297,33	83,67
Quick Ratio	353,33	22,56	297,33	83,67
Equity Ratio	0,75	0,68	0,71	0,34
Gross Profit Margin	-	100 %	-	-