OLWEUS GROUP AS

4841 ARENDAL

Finances

Share Ownership

Return on Equity

31,8 %

Current Ratio

9,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	387 000	418 000	0
Net Income	277 000	316 000	−12 000
Total Assets	975 000	703 000	297 000
Total Equity	871 000	594 000	278 000

Income (NOK)	2022	2021	2020
Revenue	387 000	418 000	0
Expenditure	34 000	7 000	12 000
Operating Profit	353 000	411 000	−12 000
Financial Income	7 000	0	0
Financial Costs	5 000	13 000	0
Financial Balance	2 000	−13 000	0
Earnings Before Tax	355 000	399 000	−12 000
Tax	78 000	83 000	0
Net Income	277 000	316 000	−12 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	975 000	703 000	297 000
Total Assets	975 000	703 000	297 000
Total Retained Equity	581 000	304 000	−12 000
Total Equity	871 000	594 000	278 000
Total Long-Term Debt	0	0	0
Total Current Debt	104 000	109 000	19 000
Total Equity and Debt	975 000	703 000	297 000

Cash flow (NOK)	2022	2021	2020
Sales Income	387 000	418 000	0
Other Income	0	0	0
Revenue	387 000	418 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	34 000	7 000	12 000
Operating Profit	353 000	411 000	−12 000
Financial Income	7 000	0	0
Financial Costs	5 000	13 000	0
Financial Balance	2 000	−13 000	0
Dividends	0	0	0
Net Income	277 000	316 000	−12 000

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	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	975 000	550 000	297 000
Total Current Assets	975 000	703 000	297 000
Total Assets	975 000	703 000	297 000
Total Equity	871 000	594 000	278 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	1 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	26 000	25 000	19 000
Total Current Debt	104 000	109 000	19 000
Total Equity and Debt	975 000	703 000	297 000

Financial indicators	2022	2021	2020
Return on Equity	31,8 %	53,2 %	−4,32 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	91,21 %	98,33 %	-
Current Ratio	9,38	6,45	15,63
Quick Ratio	9,38	6,45	15,63
Equity Ratio	0,89	0,84	0,94
Gross Profit Margin	100 %	100 %	-