OLIS AS

2686 LOM

Finances

Share Ownership

Return on Equity

36,33 %

Current Ratio

1,17

Debt-to-Equity Ratio

1,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 544 000	3 085 000	2 001 000	0
Net Income	97 000	150 000	−9 000	−6 000
Total Assets	1 047 000	1 136 000	549 000	35 000
Total Equity	267 000	171 000	21 000	29 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 544 000	3 085 000	2 001 000	0
Expenditure	3 387 000	2 878 000	1 992 000	6 000
Operating Profit	158 000	207 000	9 000	−6 000
Financial Income	0	0	0	0
Financial Costs	32 000	18 000	18 000	0
Financial Balance	−32 000	−18 000	−18 000	0
Earnings Before Tax	126 000	188 000	−9 000	−6 000
Tax	29 000	38 000	0	0
Net Income	97 000	150 000	−9 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	621 000	137 000	137 000	0
Total Current Assets	427 000	998 000	412 000	35 000
Total Assets	1 047 000	1 136 000	549 000	35 000
Total Retained Equity	232 000	136 000	−14 000	−6 000
Total Equity	267 000	171 000	21 000	29 000
Total Long-Term Debt	414 000	190 000	309 000	0
Total Current Debt	366 000	776 000	219 000	6 000
Total Equity and Debt	1 047 000	1 136 000	549 000	35 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 544 000	3 082 000	1 991 000	0
Other Income	0	3 000	10 000	0
Revenue	3 544 000	3 085 000	2 001 000	0
Cost of Goods Sold	2 048 000	1 943 000	1 187 000	0
Salary Costs	633 000	565 000	378 000	0
Depreciation	117 000	38 000	20 000	0
Impairment	0	0	0	0
Expenditure	3 387 000	2 878 000	1 992 000	6 000
Operating Profit	158 000	207 000	9 000	−6 000
Financial Income	0	0	0	0
Financial Costs	32 000	18 000	18 000	0
Financial Balance	−32 000	−18 000	−18 000	0
Dividends	0	0	0	0
Net Income	97 000	150 000	−9 000	−6 000

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	621 000	137 000	137 000	0
Total Tangible Assets	621 000	137 000	137 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	621 000	137 000	137 000	0
Stock	0	0	36 000	0
Total Investments	0	0	0	0
Cash, Bank	30 000	218 000	3 000	0
Total Current Assets	427 000	998 000	412 000	35 000
Total Assets	1 047 000	1 136 000	549 000	35 000
Total Equity	267 000	171 000	21 000	29 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	414 000	190 000	309 000	0
Creditors	154 000	592 000	66 000	0
Unpaid Taxes	100 000	88 000	70 000	0
Dividends	0	0	0	0
Other Current Debt	61 000	59 000	53 000	6 000
Total Current Debt	366 000	776 000	219 000	6 000
Total Equity and Debt	1 047 000	1 136 000	549 000	35 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,33 %	87,72 %	−42,86 %	−20,69 %
Debt-to-Equity Ratio	1,55	1,11	14,71	0
Operating Profit Margin	4,46 %	6,71 %	0,45 %	-
Current Ratio	1,17	1,29	1,88	5,83
Quick Ratio	1,17	1,29	2,25	5,83
Equity Ratio	0,26	0,15	0,04	0,83
Gross Profit Margin	42,21 %	37,02 %	40,68 %	-