company

OLAYA AS

0367 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

145,63 %

Current Ratio

0,64

Debt-to-Equity Ratio

−0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 423 000	1 256 000	960 000	0
Net Income	−150 000	18 000	4 000	0
Total Assets	405 000	316 000	146 000	47 000
Total Equity	−103 000	47 000	29 000	25 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 423 000	1 256 000	960 000	0
Expenditure	1 606 000	1 229 000	955 000	0
Operating Profit	−183 000	27 000	6 000	0
Financial Income	0	0	0	0
Financial Costs	9 000	4 000	0	1 000
Financial Balance	−9 000	−4 000	0	−1 000
Earnings Before Tax	−192 000	23 000	6 000	−1 000
Tax	−42 000	5 000	1 000	−2 000
Net Income	−150 000	18 000	4 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	84 000	15 000	15 000	17 000
Total Current Assets	321 000	301 000	130 000	30 000
Total Assets	405 000	316 000	146 000	47 000
Total Retained Equity	−127 000	23 000	5 000	0
Total Equity	−103 000	47 000	29 000	25 000
Total Long-Term Debt	4 000	4 000	−2 000	0
Total Current Debt	504 000	265 000	119 000	22 000
Total Equity and Debt	405 000	316 000	146 000	47 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 423 000	1 256 000	960 000	0
Other Income	0	0	0	0
Revenue	1 423 000	1 256 000	960 000	0
Cost of Goods Sold	0	9 000	71 000	0
Salary Costs	1 365 000	1 077 000	702 000	0
Depreciation	6 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 606 000	1 229 000	955 000	0
Operating Profit	−183 000	27 000	6 000	0
Financial Income	0	0	0	0
Financial Costs	9 000	4 000	0	1 000
Financial Balance	−9 000	−4 000	0	−1 000
Dividends	0	0	0	0
Net Income	−150 000	18 000	4 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	42 000	0	0	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	0	0	0
Total Tangible Assets	12 000	0	0	0
Total Fiancial Fixed Assets	30 000	15 000	15 000	15 000
Total Fixed Assets	84 000	15 000	15 000	17 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	63 000	82 000	7 000	0
Total Current Assets	321 000	301 000	130 000	30 000
Total Assets	405 000	316 000	146 000	47 000
Total Equity	−103 000	47 000	29 000	25 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	4 000	−2 000	0
Creditors	16 000	−13 000	5 000	0
Unpaid Taxes	329 000	168 000	49 000	0
Dividends	0	0	0	0
Other Current Debt	159 000	105 000	65 000	22 000
Total Current Debt	504 000	265 000	119 000	22 000
Total Equity and Debt	405 000	316 000	146 000	47 000

Financial indicators	2022	2021	2020	2019
Return on Equity	145,63 %	38,3 %	13,79 %	0 %
Debt-to-Equity Ratio	−0,04	0,09	−0,07	0
Operating Profit Margin	−12,86 %	2,15 %	0,63 %	-
Current Ratio	0,64	1,14	1,09	1,36
Quick Ratio	0,64	1,14	1,09	1,36
Equity Ratio	−0,25	0,15	0,2	0,53
Gross Profit Margin	100 %	99,28 %	92,6 %	-

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