OLABIL AS

4120 TAU

Finances

Share Ownership

Return on Equity

−28,64 %

Current Ratio

2,45

Debt-to-Equity Ratio

8,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 230 000	220 000	841 000	257 000
Net Income	−183 000	−308 000	−190 000	60 000
Total Assets	8 921 000	5 615 000	4 967 000	719 000
Total Equity	639 000	22 000	330 000	521 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 230 000	220 000	841 000	257 000
Expenditure	1 345 000	536 000	1 035 000	169 000
Operating Profit	−115 000	−317 000	−195 000	87 000
Financial Income	0	0	5 000	0
Financial Costs	119 000	79 000	54 000	11 000
Financial Balance	−119 000	−79 000	−49 000	−11 000
Earnings Before Tax	−234 000	−395 000	−244 000	76 000
Tax	−52 000	−87 000	−54 000	17 000
Net Income	−183 000	−308 000	−190 000	60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 979 000	187 000	115 000	0
Total Current Assets	6 942 000	5 428 000	4 853 000	719 000
Total Assets	8 921 000	5 615 000	4 967 000	719 000
Total Retained Equity	0	−499 000	−190 000	0
Total Equity	639 000	22 000	330 000	521 000
Total Long-Term Debt	5 443 000	0	0	151 000
Total Current Debt	2 838 000	5 593 000	4 637 000	47 000
Total Equity and Debt	8 921 000	5 615 000	4 967 000	719 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 230 000	220 000	841 000	148 000
Other Income	0	0	0	109 000
Revenue	1 230 000	220 000	841 000	257 000
Cost of Goods Sold	1 029 000	222 000	838 000	0
Salary Costs	0	0	0	0
Depreciation	40 000	14 000	4 000	63 000
Impairment	0	0	0	0
Expenditure	1 345 000	536 000	1 035 000	169 000
Operating Profit	−115 000	−317 000	−195 000	87 000
Financial Income	0	0	5 000	0
Financial Costs	119 000	79 000	54 000	11 000
Financial Balance	−119 000	−79 000	−49 000	−11 000
Dividends	0	0	0	0
Net Income	−183 000	−308 000	−190 000	60 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	135 000	48 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 529 000	53 000	67 000	0
Total Tangible Assets	1 529 000	53 000	67 000	0
Total Fiancial Fixed Assets	450 000	0	0	0
Total Fixed Assets	1 979 000	187 000	115 000	0
Stock	5 674 000	4 814 000	3 663 000	0
Total Investments	0	0	0	0
Cash, Bank	0	0	37 000	103 000
Total Current Assets	6 942 000	5 428 000	4 853 000	719 000
Total Assets	8 921 000	5 615 000	4 967 000	719 000
Total Equity	639 000	22 000	330 000	521 000
Short-Term Group Debt	0	3 604 000	898 000	0
Total Long-Term Debt	5 443 000	0	0	151 000
Creditors	112 000	121 000	1 840 000	15 000
Unpaid Taxes	0	0	0	22 000
Dividends	0	0	0	0
Other Current Debt	772 000	0	13 000	9 000
Total Current Debt	2 838 000	5 593 000	4 637 000	47 000
Total Equity and Debt	8 921 000	5 615 000	4 967 000	719 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,64 %	−1 400 %	−57,58 %	11,52 %
Debt-to-Equity Ratio	8,52	0	0	0,29
Operating Profit Margin	−9,35 %	−144,09 %	−23,19 %	33,85 %
Current Ratio	2,45	0,97	1,05	15,3
Quick Ratio	−2,45	6,97	4,98	15,3
Equity Ratio	0,07	0	0,07	0,72
Gross Profit Margin	16,34 %	−0,91 %	0,36 %	100 %