OLLIS INDUSTRI AS

1361 ØSTERÅS

Finances

Return on Equity

9,11 %

Current Ratio

13,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	332 000	19 000	63 000	−617 000
Total Assets	3 896 000	3 814 000	3 896 000	3 332 000
Total Equity	3 646 000	3 314 000	3 296 000	3 332 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	10 000	7 000	64 000
Operating Profit	−8 000	−10 000	−7 000	−64 000
Financial Income	357 000	46 000	70 000	66 000
Financial Costs	18 000	18 000	0	619 000
Financial Balance	339 000	28 000	70 000	−553 000
Earnings Before Tax	332 000	19 000	63 000	−617 000
Tax	0	0	0	0
Net Income	332 000	19 000	63 000	−617 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	500 000	500 000	500 000	500 000
Total Current Assets	3 396 000	3 314 000	3 396 000	2 832 000
Total Assets	3 896 000	3 814 000	3 896 000	3 332 000
Total Retained Equity	3 546 000	3 214 000	3 196 000	3 232 000
Total Equity	3 646 000	3 314 000	3 296 000	3 332 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	250 000	500 000	600 000	0
Total Equity and Debt	3 896 000	3 814 000	3 896 000	3 332 000

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	8 000	10 000	7 000	64 000
Operating Profit	−8 000	−10 000	−7 000	−64 000
Financial Income	357 000	46 000	70 000	66 000
Financial Costs	18 000	18 000	0	619 000
Financial Balance	339 000	28 000	70 000	−553 000
Dividends	0	0	100 000	0
Net Income	332 000	19 000	63 000	−617 000

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	500 000	500 000	500 000	500 000
Total Fixed Assets	500 000	500 000	500 000	500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	60 000	65 000	92 000	99 000
Total Current Assets	3 396 000	3 314 000	3 396 000	2 832 000
Total Assets	3 896 000	3 814 000	3 896 000	3 332 000
Total Equity	3 646 000	3 314 000	3 296 000	3 332 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	100 000	0
Other Current Debt	250 000	500 000	500 000	0
Total Current Debt	250 000	500 000	600 000	0
Total Equity and Debt	3 896 000	3 814 000	3 896 000	3 332 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,11 %	0,57 %	1,91 %	−18,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	13,58	6,63	5,66	-
Quick Ratio	13,58	6,63	5,66	-
Equity Ratio	0,94	0,87	0,85	1
Gross Profit Margin	-	-	-	-