OLINO NORGE AS

0279 OSLO

Finances

Share Ownership

Return on Equity

23,46 %

Current Ratio

1,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 758 000	2 420 000	4 324 000	1 357 000
Net Income	95 000	85 000	47 000	−8 000
Total Assets	1 111 000	1 010 000	1 240 000	498 000
Total Equity	405 000	310 000	225 000	179 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 758 000	2 420 000	4 324 000	1 357 000
Expenditure	2 636 000	2 311 000	4 264 000	1 366 000
Operating Profit	122 000	109 000	60 000	−9 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	122 000	109 000	60 000	−9 000
Tax	27 000	24 000	13 000	−2 000
Net Income	95 000	85 000	47 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	10 000
Total Current Assets	1 111 000	1 010 000	1 240 000	488 000
Total Assets	1 111 000	1 010 000	1 240 000	498 000
Total Retained Equity	375 000	280 000	195 000	149 000
Total Equity	405 000	310 000	225 000	179 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	706 000	700 000	1 014 000	319 000
Total Equity and Debt	1 111 000	1 010 000	1 240 000	498 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 758 000	2 420 000	4 324 000	1 357 000
Other Income	0	0	0	0
Revenue	2 758 000	2 420 000	4 324 000	1 357 000
Cost of Goods Sold	2 523 000	2 216 000	4 129 000	1 244 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 636 000	2 311 000	4 264 000	1 366 000
Operating Profit	122 000	109 000	60 000	−9 000
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	95 000	85 000	47 000	−8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	10 000
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	0	0	0	10 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	588 000	676 000	1 015 000	339 000
Total Current Assets	1 111 000	1 010 000	1 240 000	488 000
Total Assets	1 111 000	1 010 000	1 240 000	498 000
Total Equity	405 000	310 000	225 000	179 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	370 000	400 000	732 000	163 000
Unpaid Taxes	191 000	196 000	271 000	111 000
Dividends	0	0	0	0
Other Current Debt	98 000	80 000	7 000	46 000
Total Current Debt	706 000	700 000	1 014 000	319 000
Total Equity and Debt	1 111 000	1 010 000	1 240 000	498 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,46 %	27,42 %	20,89 %	−4,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,42 %	4,5 %	1,39 %	−0,66 %
Current Ratio	1,57	1,44	1,22	1,53
Quick Ratio	1,57	1,44	1,22	1,53
Equity Ratio	0,36	0,31	0,18	0,36
Gross Profit Margin	8,52 %	8,43 %	4,51 %	8,33 %