OLEIK AS

6080 GURSKØY

Finances

Share Ownership

Return on Equity

53,01 %

Current Ratio

0,16

Debt-to-Equity Ratio

−2,35

Key figures (NOK)	2022	2021	2020
Revenue	1 476 000	847 000	398 000
Net Income	−326 000	−322 000	4 000
Total Assets	1 013 000	1 247 000	306 000
Total Equity	−615 000	−289 000	34 000

Income (NOK)	2022	2021	2020
Revenue	1 476 000	847 000	398 000
Expenditure	1 707 000	1 122 000	375 000
Operating Profit	−231 000	−275 000	23 000
Financial Income	0	0	0
Financial Costs	95 000	48 000	18 000
Financial Balance	−95 000	−48 000	−18 000
Earnings Before Tax	−326 000	−323 000	5 000
Tax	0	−1 000	1 000
Net Income	−326 000	−322 000	4 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	984 000	1 174 000	160 000
Total Current Assets	29 000	73 000	147 000
Total Assets	1 013 000	1 247 000	306 000
Total Retained Equity	−645 000	−319 000	4 000
Total Equity	−615 000	−289 000	34 000
Total Long-Term Debt	1 445 000	1 480 000	191 000
Total Current Debt	183 000	56 000	82 000
Total Equity and Debt	1 013 000	1 247 000	306 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 476 000	505 000	398 000
Other Income	0	342 000	0
Revenue	1 476 000	847 000	398 000
Cost of Goods Sold	0	7 000	0
Salary Costs	870 000	670 000	40 000
Depreciation	278 000	155 000	27 000
Impairment	0	0	0
Expenditure	1 707 000	1 122 000	375 000
Operating Profit	−231 000	−275 000	23 000
Financial Income	0	0	0
Financial Costs	95 000	48 000	18 000
Financial Balance	−95 000	−48 000	−18 000
Dividends	0	0	0
Net Income	−326 000	−322 000	4 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	238 000	279 000	66 000
Total Tangible Assets	984 000	1 174 000	160 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	984 000	1 174 000	160 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	−22 000	−40 000	5 000
Total Current Assets	29 000	73 000	147 000
Total Assets	1 013 000	1 247 000	306 000
Total Equity	−615 000	−289 000	34 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 445 000	1 480 000	191 000
Creditors	36 000	−21 000	52 000
Unpaid Taxes	156 000	117 000	12 000
Dividends	0	0	0
Other Current Debt	−9 000	−41 000	17 000
Total Current Debt	183 000	56 000	82 000
Total Equity and Debt	1 013 000	1 247 000	306 000

Financial indicators	2022	2021	2020
Return on Equity	53,01 %	111,42 %	11,76 %
Debt-to-Equity Ratio	−2,35	−5,12	5,62
Operating Profit Margin	−15,65 %	−32,47 %	5,78 %
Current Ratio	0,16	1,3	1,79
Quick Ratio	0,16	1,3	1,79
Equity Ratio	−0,61	−0,23	0,11
Gross Profit Margin	100 %	99,17 %	100 %