OLEANNA AS

5215 LYSEKLOSTER

Finances

Share Ownership

Return on Equity

−29,11 %

Current Ratio

1,54

Debt-to-Equity Ratio

−1,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 478 000	323 000	358 000	0
Net Income	850 000	88 000	−186 000	−391 000
Total Assets	1 514 000	502 000	578 000	330 000
Total Equity	−2 920 000	−3 770 000	−3 858 000	−3 793 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 478 000	323 000	358 000	0
Expenditure	624 000	225 000	530 000	392 000
Operating Profit	854 000	98 000	−172 000	−392 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	4 000	12 000	15 000	0
Financial Balance	−4 000	−11 000	−14 000	1 000
Earnings Before Tax	850 000	88 000	−186 000	−391 000
Tax	0	0	0	0
Net Income	850 000	88 000	−186 000	−391 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 065 000	449 000	412 000	300 000
Total Current Assets	449 000	53 000	166 000	30 000
Total Assets	1 514 000	502 000	578 000	330 000
Total Retained Equity	−3 146 000	−3 996 000	−4 084 000	−4 019 000
Total Equity	−2 920 000	−3 770 000	−3 858 000	−3 793 000
Total Long-Term Debt	4 143 000	4 166 000	4 232 000	3 500 000
Total Current Debt	291 000	106 000	204 000	623 000
Total Equity and Debt	1 514 000	502 000	578 000	330 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 428 000	254 000	358 000	0
Other Income	50 000	69 000	0	0
Revenue	1 478 000	323 000	358 000	0
Cost of Goods Sold	181 000	0	125 000	0
Salary Costs	0	−36 000	318 000	1 000
Depreciation	139 000	56 000	14 000	127 000
Impairment	0	0	0	108 000
Expenditure	624 000	225 000	530 000	392 000
Operating Profit	854 000	98 000	−172 000	−392 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	4 000	12 000	15 000	0
Financial Balance	−4 000	−11 000	−14 000	1 000
Dividends	0	0	0	0
Net Income	850 000	88 000	−186 000	−391 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	242 000	0	0	0
Machinery and Plant Facilities	417 000	239 000	146 000	300 000
Fixtures	406 000	210 000	266 000	0
Total Tangible Assets	1 065 000	449 000	412 000	300 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 065 000	449 000	412 000	300 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	196 000	15 000	45 000	9 000
Total Current Assets	449 000	53 000	166 000	30 000
Total Assets	1 514 000	502 000	578 000	330 000
Total Equity	−2 920 000	−3 770 000	−3 858 000	−3 793 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 143 000	4 166 000	4 232 000	3 500 000
Creditors	209 000	0	56 000	363 000
Unpaid Taxes	9 000	0	5 000	23 000
Dividends	0	0	0	0
Other Current Debt	73 000	106 000	143 000	237 000
Total Current Debt	291 000	106 000	204 000	623 000
Total Equity and Debt	1 514 000	502 000	578 000	330 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,11 %	−2,33 %	4,82 %	10,31 %
Debt-to-Equity Ratio	−1,42	−1,11	−1,1	−0,92
Operating Profit Margin	57,78 %	30,34 %	−48,04 %	-
Current Ratio	1,54	0,5	0,81	0,05
Quick Ratio	1,54	0,5	0,81	0,05
Equity Ratio	−1,93	−7,51	−6,67	−11,49
Gross Profit Margin	87,75 %	100 %	65,08 %	-