company

OLECA AS

0160 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−47,54 %

Current Ratio

3 254,2

Debt-to-Equity Ratio

2,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	150 000	263 000	38 000	0
Net Income	−4 080 000	12 774 000	−131 000	0
Total Assets	32 542 000	101 144 000	9 000	30 000
Total Equity	8 582 000	12 662 000	−111 000	20 000

Income (NOK)	2022	2021	2020	2019
Revenue	150 000	263 000	38 000	0
Expenditure	235 000	42 000	169 000	0
Operating Profit	−85 000	220 000	−131 000	0
Financial Income	1 595 000	12 855 000	0	0
Financial Costs	5 590 000	301 000	0	0
Financial Balance	−3 995 000	12 554 000	0	0
Earnings Before Tax	−4 080 000	12 774 000	−131 000	0
Tax	0	0	0	0
Net Income	−4 080 000	12 774 000	−131 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	32 542 000	101 144 000	9 000	30 000
Total Assets	32 542 000	101 144 000	9 000	30 000
Total Retained Equity	8 562 000	12 642 000	−131 000	0
Total Equity	8 582 000	12 662 000	−111 000	20 000
Total Long-Term Debt	23 950 000	87 896 000	0	0
Total Current Debt	10 000	586 000	120 000	10 000
Total Equity and Debt	32 542 000	101 144 000	9 000	30 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	150 000	263 000	38 000	0
Revenue	150 000	263 000	38 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	235 000	42 000	169 000	0
Operating Profit	−85 000	220 000	−131 000	0
Financial Income	1 595 000	12 855 000	0	0
Financial Costs	5 590 000	301 000	0	0
Financial Balance	−3 995 000	12 554 000	0	0
Dividends	0	0	0	0
Net Income	−4 080 000	12 774 000	−131 000	0

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	32 331 000	38 243 000	0	0
Cash, Bank	211 000	62 748 000	9 000	0
Total Current Assets	32 542 000	101 144 000	9 000	30 000
Total Assets	32 542 000	101 144 000	9 000	30 000
Total Equity	8 582 000	12 662 000	−111 000	20 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 950 000	87 896 000	0	0
Creditors	10 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	586 000	120 000	10 000
Total Current Debt	10 000	586 000	120 000	10 000
Total Equity and Debt	32 542 000	101 144 000	9 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−47,54 %	100,88 %	118,02 %	0 %
Debt-to-Equity Ratio	2,79	6,94	−0	0
Operating Profit Margin	−56,67 %	83,65 %	−344,74 %	-
Current Ratio	3 254,2	172,6	0,08	3
Quick Ratio	3 254,2	172,6	0,08	3
Equity Ratio	0,26	0,13	−12,33	0,67
Gross Profit Margin	100 %	100 %	100 %	-

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