OLIVIA HOLDING AS

0159 OSLO

Finances

Return on Equity

−14,27 %

Current Ratio

0,24

Debt-to-Equity Ratio

1,49

Key figures (NOK)	2021	2020	2019	2018
Revenue	438 450 000	362 758 000	488 661 000	406 503 000
Net Income	−17 862 000	−4 828 000	−4 494 000	7 776 000
Total Assets	428 496 000	419 327 000	409 832 000	432 057 000
Total Equity	125 135 000	141 183 000	158 036 000	149 694 000

Income (NOK)	2021	2020	2019	2018
Revenue	438 450 000	362 758 000	488 661 000	406 503 000
Expenditure	444 741 000	373 900 000	476 825 000	387 250 000
Operating Profit	−6 292 000	−11 142 000	11 836 000	19 254 000
Financial Income	117 000	14 630 000	35 000	46 000
Financial Costs	12 357 000	6 123 000	14 103 000	9 562 000
Financial Balance	−12 240 000	8 507 000	−14 068 000	−9 516 000
Earnings Before Tax	−18 532 000	−2 635 000	−2 232 000	9 738 000
Tax	−670 000	2 194 000	2 263 000	1 962 000
Net Income	−17 862 000	−4 828 000	−4 494 000	7 776 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	399 918 000	380 229 000	379 058 000	385 976 000
Total Current Assets	28 578 000	39 099 000	30 774 000	46 081 000
Total Assets	428 496 000	419 327 000	409 832 000	432 057 000
Total Retained Equity	−13 779 000	2 269 000	21 610 000	13 268 000
Total Equity	125 135 000	141 183 000	158 036 000	149 694 000
Total Long-Term Debt	186 482 000	170 533 000	145 332 000	158 599 000
Total Current Debt	116 878 000	107 612 000	106 464 000	123 764 000
Total Equity and Debt	428 496 000	419 327 000	409 832 000	432 057 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	431 841 000	360 710 000	474 898 000	406 185 000
Other Income	6 609 000	2 048 000	13 764 000	318 000
Revenue	438 450 000	362 758 000	488 661 000	406 503 000
Cost of Goods Sold	96 104 000	83 710 000	116 554 000	87 106 000
Salary Costs	179 196 000	153 710 000	197 550 000	168 119 000
Depreciation	34 306 000	32 170 000	30 038 000	24 477 000
Impairment	0	0	0	0
Expenditure	444 741 000	373 900 000	476 825 000	387 250 000
Operating Profit	−6 292 000	−11 142 000	11 836 000	19 254 000
Financial Income	117 000	14 630 000	35 000	46 000
Financial Costs	12 357 000	6 123 000	14 103 000	9 562 000
Financial Balance	−12 240 000	8 507 000	−14 068 000	−9 516 000
Dividends	0	0	0	0
Net Income	−17 862 000	−4 828 000	−4 494 000	7 776 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	214 081 000	58 091 000	61 775 000	65 459 000
Total Intangible Assets	214 103 000	231 145 000	247 333 000	264 305 000
Real Eastate	0	7 230 000	3 505 000	4 673 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	185 574 000	140 717 000	127 740 000	116 998 000
Total Tangible Assets	185 574 000	147 948 000	131 245 000	121 671 000
Total Fiancial Fixed Assets	241 000	1 136 000	480 000	0
Total Fixed Assets	399 918 000	380 229 000	379 058 000	385 976 000
Stock	9 053 000	8 036 000	7 989 000	6 835 000
Total Investments	0	0	0	0
Cash, Bank	9 317 000	19 232 000	15 119 000	26 168 000
Total Current Assets	28 578 000	39 099 000	30 774 000	46 081 000
Total Assets	428 496 000	419 327 000	409 832 000	432 057 000
Total Equity	125 135 000	141 183 000	158 036 000	149 694 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	186 482 000	170 533 000	145 332 000	158 599 000
Creditors	12 381 000	15 513 000	18 877 000	27 183 000
Unpaid Taxes	42 997 000	20 888 000	26 123 000	22 642 000
Dividends	0	0	0	0
Other Current Debt	60 186 000	66 713 000	57 517 000	68 892 000
Total Current Debt	116 878 000	107 612 000	106 464 000	123 764 000
Total Equity and Debt	428 496 000	419 327 000	409 832 000	432 057 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−14,27 %	−3,42 %	−2,84 %	5,19 %
Debt-to-Equity Ratio	1,49	1,21	0,92	1,06
Operating Profit Margin	−1,44 %	−3,07 %	2,42 %	4,74 %
Current Ratio	0,24	0,36	0,29	0,37
Quick Ratio	0,27	0,39	0,31	0,39
Equity Ratio	0,29	0,34	0,39	0,35
Gross Profit Margin	78,08 %	76,92 %	76,15 %	78,57 %