OL INVEST AS

0274 OSLO

Finances

Return on Equity

−0 %

Current Ratio

0,24

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	0	0	−7 000	−7 000
Total Assets	109 000	109 000	109 000	109 000
Total Equity	−328 000	−328 000	−328 000	−321 000

Income (NOK)	2020	2019
Revenue	0	0
Expenditure	7 000	7 000
Operating Profit	−7 000	−7 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Earnings Before Tax	−7 000	−7 000
Tax	0	0
Net Income	−7 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	5 000	5 000	5 000
Total Current Assets	104 000	104 000	105 000	104 000
Total Assets	109 000	109 000	109 000	109 000
Total Retained Equity	−495 000	−495 000	−495 000	−488 000
Total Equity	−328 000	−328 000	−328 000	−321 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	438 000	438 000	438 000	431 000
Total Equity and Debt	109 000	109 000	109 000	109 000

Cash flow (NOK)	2020	2019
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	7 000	7 000
Operating Profit	−7 000	−7 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Dividends	0	0
Net Income	−7 000	−7 000

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	5 000	5 000	5 000	5 000
Total Fixed Assets	5 000	5 000	5 000	5 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	1 000	1 000	1 000
Total Current Assets	104 000	104 000	105 000	104 000
Total Assets	109 000	109 000	109 000	109 000
Total Equity	−328 000	−328 000	−328 000	−321 000
Short-Term Group Debt	87 000	87 000	87 000	0
Total Long-Term Debt	0	0	0	0
Creditors	49 000	49 000	49 000	43 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	302 000	302 000	302 000	388 000
Total Current Debt	438 000	438 000	438 000	431 000
Total Equity and Debt	109 000	109 000	109 000	109 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0 %	−0 %	2,13 %	2,18 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	0,24	0,24	0,24	0,24
Quick Ratio	0,24	0,24	0,24	0,24
Equity Ratio	−3,01	−3,01	−3,01	−2,94
Gross Profit Margin	-	-	-	-