company

OLBRI AS

3413 LIER

Finances

Share Ownership

Return on Equity

−10,88 %

Current Ratio

14,96

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	143 000	489 000	210 000	260 000
Net Income	−36 000	252 000	25 000	81 000
Total Assets	354 000	441 000	237 000	232 000
Total Equity	331 000	366 000	214 000	189 000

Income (NOK)	2022	2021	2020	2019
Revenue	143 000	489 000	210 000	260 000
Expenditure	188 000	166 000	177 000	156 000
Operating Profit	−45 000	323 000	33 000	104 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−46 000	323 000	32 000	104 000
Tax	−10 000	71 000	7 000	23 000
Net Income	−36 000	252 000	25 000	81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	0	0	0
Total Current Assets	344 000	441 000	237 000	232 000
Total Assets	354 000	441 000	237 000	232 000
Total Retained Equity	231 000	266 000	114 000	89 000
Total Equity	331 000	366 000	214 000	189 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	23 000	74 000	23 000	43 000
Total Equity and Debt	354 000	441 000	237 000	232 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	143 000	489 000	210 000	260 000
Other Income	0	0	0	0
Revenue	143 000	489 000	210 000	260 000
Cost of Goods Sold	0	3 000	21 000	3 000
Salary Costs	0	3 000	1 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	188 000	166 000	177 000	156 000
Operating Profit	−45 000	323 000	33 000	104 000
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	−36 000	252 000	25 000	81 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	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	10 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	311 000	349 000	231 000	127 000
Total Current Assets	344 000	441 000	237 000	232 000
Total Assets	354 000	441 000	237 000	232 000
Total Equity	331 000	366 000	214 000	189 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	1 000
Unpaid Taxes	0	−1 000	0	14 000
Dividends	0	0	0	0
Other Current Debt	23 000	4 000	16 000	4 000
Total Current Debt	23 000	74 000	23 000	43 000
Total Equity and Debt	354 000	441 000	237 000	232 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,88 %	68,85 %	11,68 %	42,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−31,47 %	66,05 %	15,71 %	40 %
Current Ratio	14,96	5,96	10,3	5,4
Quick Ratio	14,96	5,96	10,3	5,4
Equity Ratio	0,94	0,83	0,9	0,81
Gross Profit Margin	100 %	99,39 %	90 %	98,85 %

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