OLYMPUS HOLDING AS

3057 SOLBERGELVA

Finances

Return on Equity

44,05 %

Current Ratio

0,01

Debt-to-Equity Ratio

−0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 000	1 088 000	770 000	0
Net Income	−300 000	−110 000	−256 000	−315 000
Total Assets	42 000	129 000	458 000	261 000
Total Equity	−681 000	−381 000	−271 000	−15 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 000	1 088 000	770 000	0
Expenditure	31 000	854 000	1 015 000	40 000
Operating Profit	9 000	234 000	−245 000	−40 000
Financial Income	0	0	0	0
Financial Costs	309 000	344 000	10 000	275 000
Financial Balance	−309 000	−344 000	−10 000	−275 000
Earnings Before Tax	−300 000	−110 000	−256 000	−315 000
Tax	0	0	0	0
Net Income	−300 000	−110 000	−256 000	−315 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 000	0	325 000	75 000
Total Current Assets	7 000	129 000	133 000	186 000
Total Assets	42 000	129 000	458 000	261 000
Total Retained Equity	−981 000	−681 000	−571 000	−315 000
Total Equity	−681 000	−381 000	−271 000	−15 000
Total Long-Term Debt	59 000	0	250 000	0
Total Current Debt	663 000	510 000	479 000	277 000
Total Equity and Debt	42 000	129 000	458 000	261 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 000	1 088 000	770 000	0
Other Income	0	0	0	0
Revenue	40 000	1 088 000	770 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	812 000	982 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	31 000	854 000	1 015 000	40 000
Operating Profit	9 000	234 000	−245 000	−40 000
Financial Income	0	0	0	0
Financial Costs	309 000	344 000	10 000	275 000
Financial Balance	−309 000	−344 000	−10 000	−275 000
Dividends	0	0	0	0
Net Income	−300 000	−110 000	−256 000	−315 000

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	35 000	0	325 000	75 000
Total Fixed Assets	35 000	0	325 000	75 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	47 000	74 000	152 000
Total Current Assets	7 000	129 000	133 000	186 000
Total Assets	42 000	129 000	458 000	261 000
Total Equity	−681 000	−381 000	−271 000	−15 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	59 000	0	250 000	0
Creditors	30 000	28 000	13 000	2 000
Unpaid Taxes	11 000	69 000	95 000	0
Dividends	0	0	0	0
Other Current Debt	622 000	413 000	371 000	275 000
Total Current Debt	663 000	510 000	479 000	277 000
Total Equity and Debt	42 000	129 000	458 000	261 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,05 %	28,87 %	94,46 %	2 100 %
Debt-to-Equity Ratio	−0,09	−0	−0,92	−0
Operating Profit Margin	22,5 %	21,51 %	−31,82 %	-
Current Ratio	0,01	0,25	0,28	0,67
Quick Ratio	0,01	0,25	0,28	0,67
Equity Ratio	−16,21	−2,95	−0,59	−0,06
Gross Profit Margin	100 %	100 %	100 %	-

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