OLIO HOLDING AS

0350 OSLO

Finances

Return on Equity

1,58 %

Current Ratio

0,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	254 000	1 661 000	−83 000	−37 000
Total Assets	16 552 000	8 287 000	3 606 000	3 620 000
Total Equity	16 075 000	8 287 000	1 760 000	1 843 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	402 000	9 000	−4 000	19 000
Operating Profit	−402 000	−9 000	4 000	−19 000
Financial Income	925 000	1 691 000	0	0
Financial Costs	0	20 000	87 000	18 000
Financial Balance	925 000	1 671 000	−87 000	−18 000
Earnings Before Tax	523 000	1 661 000	−83 000	−37 000
Tax	269 000	0	0	0
Net Income	254 000	1 661 000	−83 000	−37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 533 000	8 138 000	3 601 000	3 601 000
Total Current Assets	19 000	149 000	5 000	19 000
Total Assets	16 552 000	8 287 000	3 606 000	3 620 000
Total Retained Equity	2 615 000	1 542 000	−120 000	−37 000
Total Equity	16 075 000	8 287 000	1 760 000	1 843 000
Total Long-Term Debt	0	0	0	1 758 000
Total Current Debt	477 000	0	1 845 000	19 000
Total Equity and Debt	16 552 000	8 287 000	3 606 000	3 620 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	393 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	402 000	9 000	−4 000	19 000
Operating Profit	−402 000	−9 000	4 000	−19 000
Financial Income	925 000	1 691 000	0	0
Financial Costs	0	20 000	87 000	18 000
Financial Balance	925 000	1 671 000	−87 000	−18 000
Dividends	0	0	0	0
Net Income	254 000	1 661 000	−83 000	−37 000

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	16 533 000	8 138 000	3 601 000	3 601 000
Total Fixed Assets	16 533 000	8 138 000	3 601 000	3 601 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 000	40 000	4 000	0
Total Current Assets	19 000	149 000	5 000	19 000
Total Assets	16 552 000	8 287 000	3 606 000	3 620 000
Total Equity	16 075 000	8 287 000	1 760 000	1 843 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 758 000
Creditors	0	0	0	0
Unpaid Taxes	208 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	19 000
Total Current Debt	477 000	0	1 845 000	19 000
Total Equity and Debt	16 552 000	8 287 000	3 606 000	3 620 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,58 %	20,04 %	−4,72 %	−2,01 %
Debt-to-Equity Ratio	0	0	0	0,95
Operating Profit Margin	-	-	-	-
Current Ratio	0,04	-	0	1
Quick Ratio	0,04	-	0	1
Equity Ratio	0,97	1	0,49	0,51
Gross Profit Margin	-	-	-	-