OLAO AS

0370 OSLO

Finances

Return on Equity

0,79 %

Current Ratio

407,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	778 000	1 958 000	921 000	448 000
Net Income	316 000	1 472 000	537 000	136 000
Total Assets	39 908 000	40 217 000	40 471 000	40 660 000
Total Equity	39 811 000	39 502 000	40 214 000	40 577 000

Income (NOK)	2022	2021	2020	2019
Revenue	778 000	1 958 000	921 000	448 000
Expenditure	487 000	493 000	403 000	328 000
Operating Profit	291 000	1 465 000	518 000	120 000
Financial Income	25 000	6 000	19 000	17 000
Financial Costs	0	0	0	0
Financial Balance	25 000	6 000	19 000	17 000
Earnings Before Tax	316 000	1 472 000	537 000	136 000
Tax	0	0	0	0
Net Income	316 000	1 472 000	537 000	136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	39 908 000	40 217 000	40 471 000	40 660 000
Total Assets	39 908 000	40 217 000	40 471 000	40 660 000
Total Retained Equity	39 631 000	39 322 000	38 451 000	38 815 000
Total Equity	39 811 000	39 502 000	40 214 000	40 577 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	98 000	714 000	257 000	83 000
Total Equity and Debt	39 908 000	40 217 000	40 471 000	40 660 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	778 000	1 958 000	921 000	448 000
Revenue	778 000	1 958 000	921 000	448 000
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	487 000	493 000	403 000	328 000
Operating Profit	291 000	1 465 000	518 000	120 000
Financial Income	25 000	6 000	19 000	17 000
Financial Costs	0	0	0	0
Financial Balance	25 000	6 000	19 000	17 000
Dividends	8 000	2 183 000	900 000	900 000
Net Income	316 000	1 472 000	537 000	136 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	36 889 000	38 663 000	39 378 000	39 759 000
Cash, Bank	3 005 000	1 547 000	1 087 000	884 000
Total Current Assets	39 908 000	40 217 000	40 471 000	40 660 000
Total Assets	39 908 000	40 217 000	40 471 000	40 660 000
Total Equity	39 811 000	39 502 000	40 214 000	40 577 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	8 000	2 183 000	900 000	900 000
Other Current Debt	90 000	114 000	255 000	83 000
Total Current Debt	98 000	714 000	257 000	83 000
Total Equity and Debt	39 908 000	40 217 000	40 471 000	40 660 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,79 %	3,73 %	1,34 %	0,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	37,4 %	74,82 %	56,24 %	26,79 %
Current Ratio	407,22	56,33	157,47	489,88
Quick Ratio	407,22	56,33	157,47	489,88
Equity Ratio	1	0,98	0,99	1
Gross Profit Margin	100 %	100 %	100 %	100 %