OLIO BEAUTY AS

0350 OSLO

Finances

Share Ownership

Return on Equity

−98,09 %

Current Ratio

0,92

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 475 000	8 972 000	2 845 000	795 000
Net Income	−5 244 000	−1 430 000	−1 491 000	−763 000
Total Assets	15 449 000	8 159 000	4 219 000	3 652 000
Total Equity	5 346 000	−668 000	−2 223 000	−733 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 475 000	8 972 000	2 845 000	795 000
Expenditure	27 776 000	10 307 000	4 276 000	1 557 000
Operating Profit	−4 303 000	−1 335 000	−1 432 000	−762 000
Financial Income	52 000	6 000	1 000	0
Financial Costs	993 000	101 000	60 000	1 000
Financial Balance	−941 000	−95 000	−59 000	−1 000
Earnings Before Tax	−5 244 000	−1 430 000	−1 491 000	−763 000
Tax	0	0	0	0
Net Income	−5 244 000	−1 430 000	−1 491 000	−763 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 655 000	4 503 000	3 096 000	2 431 000
Total Current Assets	6 794 000	3 656 000	1 123 000	1 221 000
Total Assets	15 449 000	8 159 000	4 219 000	3 652 000
Total Retained Equity	−9 761 000	−3 698 000	−2 253 000	−763 000
Total Equity	5 346 000	−668 000	−2 223 000	−733 000
Total Long-Term Debt	2 743 000	5 567 000	5 567 000	3 567 000
Total Current Debt	7 360 000	3 260 000	875 000	818 000
Total Equity and Debt	15 449 000	8 159 000	4 219 000	3 652 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 475 000	8 972 000	2 845 000	795 000
Other Income	0	0	0	0
Revenue	23 475 000	8 972 000	2 845 000	795 000
Cost of Goods Sold	1 912 000	787 000	55 000	0
Salary Costs	14 235 000	4 884 000	2 097 000	743 000
Depreciation	592 000	246 000	94 000	24 000
Impairment	0	0	0	0
Expenditure	27 776 000	10 307 000	4 276 000	1 557 000
Operating Profit	−4 303 000	−1 335 000	−1 432 000	−762 000
Financial Income	52 000	6 000	1 000	0
Financial Costs	993 000	101 000	60 000	1 000
Financial Balance	−941 000	−95 000	−59 000	−1 000
Dividends	0	0	0	0
Net Income	−5 244 000	−1 430 000	−1 491 000	−763 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 315 000	2 217 000	2 096 000	2 000 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 065 000	1 434 000	488 000	242 000
Total Tangible Assets	4 065 000	1 434 000	488 000	242 000
Total Fiancial Fixed Assets	2 274 000	853 000	512 000	189 000
Total Fixed Assets	8 655 000	4 503 000	3 096 000	2 431 000
Stock	1 563 000	718 000	106 000	15 000
Total Investments	0	0	0	0
Cash, Bank	4 027 000	2 522 000	742 000	727 000
Total Current Assets	6 794 000	3 656 000	1 123 000	1 221 000
Total Assets	15 449 000	8 159 000	4 219 000	3 652 000
Total Equity	5 346 000	−668 000	−2 223 000	−733 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 743 000	5 567 000	5 567 000	3 567 000
Creditors	1 728 000	1 488 000	378 000	569 000
Unpaid Taxes	1 219 000	351 000	116 000	67 000
Dividends	0	0	0	0
Other Current Debt	4 413 000	1 422 000	381 000	182 000
Total Current Debt	7 360 000	3 260 000	875 000	818 000
Total Equity and Debt	15 449 000	8 159 000	4 219 000	3 652 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−98,09 %	214,07 %	67,07 %	104,09 %
Debt-to-Equity Ratio	0,51	−8,33	−2,5	−4,87
Operating Profit Margin	−18,33 %	−14,88 %	−50,33 %	−95,85 %
Current Ratio	0,92	1,12	1,28	1,49
Quick Ratio	1,17	1,44	1,46	1,52
Equity Ratio	0,35	−0,08	−0,53	−0,2
Gross Profit Margin	91,86 %	91,23 %	98,07 %	100 %