OLEDO AS

5004 BERGEN

Finances

Return on Equity

27,75 %

Current Ratio

412,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	603 000	−239 000	763 000	29 000
Total Assets	2 183 000	2 222 000	2 462 000	1 700 000
Total Equity	2 173 000	1 820 000	2 459 000	1 696 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	114 000	196 000	23 000	20 000
Operating Profit	−114 000	−196 000	−23 000	−20 000
Financial Income	1 017 000	57 000	781 000	54 000
Financial Costs	294 000	100 000	0	5 000
Financial Balance	723 000	−43 000	781 000	49 000
Earnings Before Tax	608 000	−239 000	758 000	29 000
Tax	6 000	0	−5 000	0
Net Income	603 000	−239 000	763 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	533 000	1 068 000	1 239 000	1 442 000
Total Current Assets	1 650 000	1 154 000	1 223 000	258 000
Total Assets	2 183 000	2 222 000	2 462 000	1 700 000
Total Retained Equity	2 089 000	1 487 000	2 126 000	1 363 000
Total Equity	2 173 000	1 820 000	2 459 000	1 696 000
Total Long-Term Debt	6 000	0	0	0
Total Current Debt	4 000	402 000	2 000	4 000
Total Equity and Debt	2 183 000	2 222 000	2 462 000	1 700 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	114 000	196 000	23 000	20 000
Operating Profit	−114 000	−196 000	−23 000	−20 000
Financial Income	1 017 000	57 000	781 000	54 000
Financial Costs	294 000	100 000	0	5 000
Financial Balance	723 000	−43 000	781 000	49 000
Dividends	0	400 000	0	0
Net Income	603 000	−239 000	763 000	29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	533 000	1 068 000	1 239 000	1 442 000
Total Fixed Assets	533 000	1 068 000	1 239 000	1 442 000
Stock	0	0	0	0
Total Investments	556 000	750 000	301 000	225 000
Cash, Bank	1 090 000	400 000	912 000	29 000
Total Current Assets	1 650 000	1 154 000	1 223 000	258 000
Total Assets	2 183 000	2 222 000	2 462 000	1 700 000
Total Equity	2 173 000	1 820 000	2 459 000	1 696 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	0	0	0
Creditors	2 000	0	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	400 000	0	0
Other Current Debt	2 000	402 000	2 000	2 000
Total Current Debt	4 000	402 000	2 000	4 000
Total Equity and Debt	2 183 000	2 222 000	2 462 000	1 700 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,75 %	−13,13 %	31,03 %	1,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	412,5	2,87	611,5	64,5
Quick Ratio	412,5	2,87	611,5	64,5
Equity Ratio	1	0,82	1	1
Gross Profit Margin	-	-	-	-