company

OLTEDAL FLERBRUKSHALL AS

4333 OLTEDAL

Finances

Share Ownership

Return on Equity

1 140 %

Current Ratio

0,96

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021
Revenue	0	0
Net Income	−57 000	−43 000
Total Assets	3 073 000	152 000
Total Equity	−5 000	52 000

Income (NOK)	2022	2021
Revenue	0	0
Expenditure	57 000	43 000
Operating Profit	−57 000	−43 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Earnings Before Tax	−57 000	−43 000
Tax	0	0
Net Income	−57 000	−43 000

Balance (NOK)	2022	2021
Total Fixed Assets	123 000	0
Total Current Assets	2 950 000	152 000
Total Assets	3 073 000	152 000
Total Retained Equity	−105 000	−43 000
Total Equity	−5 000	52 000
Total Long-Term Debt	0	0
Total Current Debt	3 079 000	100 000
Total Equity and Debt	3 073 000	152 000

Cash flow (NOK)	2022	2021
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	57 000	43 000
Operating Profit	−57 000	−43 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Dividends	0	0
Net Income	−57 000	−43 000

Balance details (NOK)	2022	2021
Goodwill	0	0
Total Intangible Assets	0	0
Real Eastate	123 000	0
Machinery and Plant Facilities	0	0
Fixtures	0	0
Total Tangible Assets	123 000	0
Total Fiancial Fixed Assets	0	0
Total Fixed Assets	123 000	0
Stock	0	0
Total Investments	0	0
Cash, Bank	2 950 000	152 000
Total Current Assets	2 950 000	152 000
Total Assets	3 073 000	152 000
Total Equity	−5 000	52 000
Short-Term Group Debt	0	0
Total Long-Term Debt	0	0
Creditors	79 000	0
Unpaid Taxes	0	0
Dividends	0	0
Other Current Debt	3 000 000	100 000
Total Current Debt	3 079 000	100 000
Total Equity and Debt	3 073 000	152 000

Financial indicators	2022	2021
Return on Equity	1 140 %	−82,69 %
Debt-to-Equity Ratio	−0	0
Operating Profit Margin	-	-
Current Ratio	0,96	1,52
Quick Ratio	0,96	1,52
Equity Ratio	−0	0,34
Gross Profit Margin	-	-

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