OLIZ AS

7730 BEITSTAD

Finances

Share Ownership

Return on Equity

73,72 %

Current Ratio

0,1

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 173 000	1 123 000	1 158 000	1 202 000
Net Income	−101 000	−22 000	−11 000	−3 000
Total Assets	96 000	139 000	114 000	158 000
Total Equity	−137 000	−36 000	−13 000	−2 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 173 000	1 123 000	1 158 000	1 202 000
Expenditure	1 302 000	1 152 000	1 171 000	1 206 000
Operating Profit	−130 000	−28 000	−14 000	−4 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−130 000	−29 000	−14 000	−4 000
Tax	−29 000	−6 000	−3 000	−1 000
Net Income	−101 000	−22 000	−11 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	72 000	43 000	37 000	34 000
Total Current Assets	24 000	96 000	77 000	124 000
Total Assets	96 000	139 000	114 000	158 000
Total Retained Equity	−258 000	−157 000	−135 000	−124 000
Total Equity	−137 000	−36 000	−13 000	−2 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	232 000	175 000	128 000	160 000
Total Equity and Debt	96 000	139 000	114 000	158 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 173 000	1 123 000	1 158 000	1 202 000
Other Income	0	0	0	0
Revenue	1 173 000	1 123 000	1 158 000	1 202 000
Cost of Goods Sold	393 000	374 000	401 000	427 000
Salary Costs	596 000	507 000	471 000	513 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 302 000	1 152 000	1 171 000	1 206 000
Operating Profit	−130 000	−28 000	−14 000	−4 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−101 000	−22 000	−11 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	72 000	43 000	37 000	34 000
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	72 000	43 000	37 000	34 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 000	59 000	58 000	95 000
Total Current Assets	24 000	96 000	77 000	124 000
Total Assets	96 000	139 000	114 000	158 000
Total Equity	−137 000	−36 000	−13 000	−2 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	46 000	30 000	7 000	30 000
Unpaid Taxes	49 000	43 000	54 000	59 000
Dividends	0	0	0	0
Other Current Debt	138 000	103 000	67 000	71 000
Total Current Debt	232 000	175 000	128 000	160 000
Total Equity and Debt	96 000	139 000	114 000	158 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,72 %	61,11 %	84,62 %	150 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−11,08 %	−2,49 %	−1,21 %	−0,33 %
Current Ratio	0,1	0,55	0,6	0,78
Quick Ratio	0,1	0,55	0,6	0,78
Equity Ratio	−1,43	−0,26	−0,11	−0,01
Gross Profit Margin	66,5 %	66,7 %	65,37 %	64,48 %