O'LEARYS TRADEMARK AS

0255 OSLO

Finances

Share Ownership

Return on Equity

1 544,5 %

Current Ratio

1,02

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 396 000	943 000	3 158 000	2 371 000
Net Income	3 089 000	−466 000	114 000	87 000
Total Assets	12 340 000	3 784 000	4 228 000	1 120 000
Total Equity	200 000	−242 000	224 000	110 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 396 000	943 000	3 158 000	2 371 000
Expenditure	1 412 000	1 442 000	3 012 000	2 262 000
Operating Profit	3 985 000	−499 000	146 000	110 000
Financial Income	20 000	1 000	0	0
Financial Costs	114 000	22 000	0	0
Financial Balance	−94 000	−21 000	0	0
Earnings Before Tax	3 891 000	−521 000	146 000	110 000
Tax	802 000	−55 000	32 000	23 000
Net Income	3 089 000	−466 000	114 000	87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	2 256 000	4 000
Total Current Assets	12 340 000	3 784 000	1 972 000	1 116 000
Total Assets	12 340 000	3 784 000	4 228 000	1 120 000
Total Retained Equity	176 000	−265 000	201 000	87 000
Total Equity	200 000	−242 000	224 000	110 000
Total Long-Term Debt	55 000	0	55 000	0
Total Current Debt	12 085 000	4 026 000	3 949 000	1 010 000
Total Equity and Debt	12 340 000	3 784 000	4 228 000	1 120 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 000	943 000	3 158 000	2 371 000
Other Income	5 377 000	0	0	0
Revenue	5 396 000	943 000	3 158 000	2 371 000
Cost of Goods Sold	0	0	212 000	0
Salary Costs	966 000	488 000	1 689 000	1 522 000
Depreciation	0	14 000	58 000	0
Impairment	0	0	0	0
Expenditure	1 412 000	1 442 000	3 012 000	2 262 000
Operating Profit	3 985 000	−499 000	146 000	110 000
Financial Income	20 000	1 000	0	0
Financial Costs	114 000	22 000	0	0
Financial Balance	−94 000	−21 000	0	0
Dividends	0	0	0	0
Net Income	3 089 000	−466 000	114 000	87 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	2 256 000	0
Total Intangible Assets	0	0	2 256 000	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	0	0	0	4 000
Total Fixed Assets	0	0	2 256 000	4 000
Stock	0	0	282 000	0
Total Investments	0	0	0	0
Cash, Bank	1 865 000	1 265 000	335 000	793 000
Total Current Assets	12 340 000	3 784 000	1 972 000	1 116 000
Total Assets	12 340 000	3 784 000	4 228 000	1 120 000
Total Equity	200 000	−242 000	224 000	110 000
Short-Term Group Debt	6 493 000	3 948 000	3 138 000	376 000
Total Long-Term Debt	55 000	0	55 000	0
Creditors	5 412 000	0	362 000	219 000
Unpaid Taxes	48 000	7 000	189 000	71 000
Dividends	0	0	0	0
Other Current Debt	131 000	71 000	261 000	322 000
Total Current Debt	12 085 000	4 026 000	3 949 000	1 010 000
Total Equity and Debt	12 340 000	3 784 000	4 228 000	1 120 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 544,5 %	192,56 %	50,89 %	79,09 %
Debt-to-Equity Ratio	0,28	−0	0,25	0
Operating Profit Margin	73,85 %	−52,92 %	4,62 %	4,64 %
Current Ratio	1,02	0,94	0,5	1,1
Quick Ratio	1,02	0,94	0,54	1,1
Equity Ratio	0,02	−0,06	0,05	0,1
Gross Profit Margin	100 %	100 %	93,29 %	100 %