OLAVIA INVEST AS

3219 SANDEFJORD

Finances

Return on Equity

−49,12 %

Current Ratio

1,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−390 000	−239 000	37 000	−2 000
Total Assets	1 652 000	2 272 000	1 977 000	1 981 000
Total Equity	794 000	1 184 000	1 423 000	1 386 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 000	4 000	6 000	2 000
Operating Profit	−2 000	−4 000	−6 000	−2 000
Financial Income	435 000	45 000	44 000	0
Financial Costs	823 000	280 000	1 000	0
Financial Balance	−388 000	−235 000	43 000	0
Earnings Before Tax	−390 000	−239 000	37 000	−2 000
Tax	0	0	0	0
Net Income	−390 000	−239 000	37 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 652 000	2 272 000	1 977 000	1 981 000
Total Assets	1 652 000	2 272 000	1 977 000	1 981 000
Total Retained Equity	694 000	1 084 000	1 323 000	1 286 000
Total Equity	794 000	1 184 000	1 423 000	1 386 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	858 000	1 088 000	554 000	595 000
Total Equity and Debt	1 652 000	2 272 000	1 977 000	1 981 000

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	2 000	4 000	6 000	2 000
Operating Profit	−2 000	−4 000	−6 000	−2 000
Financial Income	435 000	45 000	44 000	0
Financial Costs	823 000	280 000	1 000	0
Financial Balance	−388 000	−235 000	43 000	0
Dividends	0	0	0	0
Net Income	−390 000	−239 000	37 000	−2 000

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	1 646 000	2 266 000	1 971 000	1 975 000
Cash, Bank	1 000	0	0	0
Total Current Assets	1 652 000	2 272 000	1 977 000	1 981 000
Total Assets	1 652 000	2 272 000	1 977 000	1 981 000
Total Equity	794 000	1 184 000	1 423 000	1 386 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	858 000	1 088 000	553 000	594 000
Total Current Debt	858 000	1 088 000	554 000	595 000
Total Equity and Debt	1 652 000	2 272 000	1 977 000	1 981 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−49,12 %	−20,19 %	2,6 %	−0,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,93	2,09	3,57	3,33
Quick Ratio	1,93	2,09	3,57	3,33
Equity Ratio	0,48	0,52	0,72	0,7
Gross Profit Margin	-	-	-	-