OLILI AS

0260 OSLO

Finances

Return on Equity

99,71 %

Current Ratio

0,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	7 451 000	0	−7 000
Total Assets	22 441 000	23 000	23 000
Total Equity	7 473 000	23 000	23 000

Income (NOK)	2022	2020
Revenue	0	0
Expenditure	0	7 000
Operating Profit	0	−7 000
Financial Income	7 500 000	0
Financial Costs	0	0
Financial Balance	7 500 000	0
Earnings Before Tax	7 500 000	−7 000
Tax	50 000	0
Net Income	7 451 000	−7 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	22 423 000	15 000	15 000
Total Current Assets	18 000	8 000	8 000
Total Assets	22 441 000	23 000	23 000
Total Retained Equity	7 443 000	−7 000	−7 000
Total Equity	7 473 000	23 000	23 000
Total Long-Term Debt	14 918 000	0	0
Total Current Debt	50 000	0	0
Total Equity and Debt	22 441 000	23 000	23 000

Cash flow (NOK)	2022	2020
Sales Income	0	0
Other Income	0	0
Revenue	0	0
Cost of Goods Sold	0	0
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	0	7 000
Operating Profit	0	−7 000
Financial Income	7 500 000	0
Financial Costs	0	0
Financial Balance	7 500 000	0
Dividends	0	0
Net Income	7 451 000	−7 000

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	22 423 000	15 000	15 000
Total Fixed Assets	22 423 000	15 000	15 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	18 000	8 000	8 000
Total Current Assets	18 000	8 000	8 000
Total Assets	22 441 000	23 000	23 000
Total Equity	7 473 000	23 000	23 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	14 918 000	0	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	50 000	0	0
Total Equity and Debt	22 441 000	23 000	23 000

Financial indicators	2022	2021	2020
Return on Equity	99,71 %	0 %	−30,43 %
Debt-to-Equity Ratio	2	0	0
Operating Profit Margin	-	-	-
Current Ratio	0,36	-	-
Quick Ratio	0,36	-	-
Equity Ratio	0,33	1	1
Gross Profit Margin	-	-	-