OLANDIA AS

0680 OSLO

Finances

Share Ownership

Return on Equity

20,14 %

Current Ratio

0,54

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	25 510 000	32 293 000	26 603 000	19 462 000
Net Income	−1 326 000	−3 288 000	−3 704 000	−684 000
Total Assets	9 657 000	7 517 000	8 285 000	8 300 000
Total Equity	−6 583 000	−5 257 000	−1 969 000	242 000

Income (NOK)	2021	2020	2019	2018
Revenue	25 510 000	32 293 000	26 603 000	19 462 000
Expenditure	26 932 000	35 552 000	30 167 000	20 274 000
Operating Profit	−1 422 000	−3 258 000	−3 564 000	−1 047 000
Financial Income	164 000	117 000	54 000	289 000
Financial Costs	68 000	147 000	49 000	68 000
Financial Balance	96 000	−30 000	5 000	221 000
Earnings Before Tax	−1 326 000	−3 288 000	−3 559 000	−826 000
Tax	0	0	145 000	−142 000
Net Income	−1 326 000	−3 288 000	−3 704 000	−684 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	923 000	1 212 000	1 233 000	1 151 000
Total Current Assets	8 734 000	6 305 000	7 051 000	7 149 000
Total Assets	9 657 000	7 517 000	8 285 000	8 300 000
Total Retained Equity	−6 603 000	−5 277 000	−1 989 000	222 000
Total Equity	−6 583 000	−5 257 000	−1 969 000	242 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	16 240 000	12 774 000	10 254 000	8 058 000
Total Equity and Debt	9 657 000	7 517 000	8 285 000	8 300 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	24 825 000	31 764 000	25 992 000	19 459 000
Other Income	685 000	529 000	611 000	3 000
Revenue	25 510 000	32 293 000	26 603 000	19 462 000
Cost of Goods Sold	7 610 000	13 160 000	9 894 000	8 938 000
Salary Costs	7 585 000	7 790 000	6 433 000	4 768 000
Depreciation	289 000	266 000	238 000	143 000
Impairment	0	0	0	0
Expenditure	26 932 000	35 552 000	30 167 000	20 274 000
Operating Profit	−1 422 000	−3 258 000	−3 564 000	−1 047 000
Financial Income	164 000	117 000	54 000	289 000
Financial Costs	68 000	147 000	49 000	68 000
Financial Balance	96 000	−30 000	5 000	221 000
Dividends	0	0	0	0
Net Income	−1 326 000	−3 288 000	−3 704 000	−684 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	145 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	370 000	430 000	274 000	136 000
Fixtures	443 000	672 000	879 000	810 000
Total Tangible Assets	813 000	1 101 000	1 153 000	946 000
Total Fiancial Fixed Assets	111 000	111 000	81 000	61 000
Total Fixed Assets	923 000	1 212 000	1 233 000	1 151 000
Stock	7 058 000	4 960 000	5 652 000	4 548 000
Total Investments	0	0	0	0
Cash, Bank	1 213 000	711 000	692 000	90 000
Total Current Assets	8 734 000	6 305 000	7 051 000	7 149 000
Total Assets	9 657 000	7 517 000	8 285 000	8 300 000
Total Equity	−6 583 000	−5 257 000	−1 969 000	242 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 309 000	5 969 000	4 552 000	6 633 000
Unpaid Taxes	5 293 000	3 518 000	2 891 000	851 000
Dividends	0	0	0	0
Other Current Debt	4 638 000	3 287 000	2 811 000	753 000
Total Current Debt	16 240 000	12 774 000	10 254 000	8 058 000
Total Equity and Debt	9 657 000	7 517 000	8 285 000	8 300 000

Financial indicators	2021	2020	2019	2018
Return on Equity	20,14 %	62,55 %	188,12 %	−282,64 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−5,57 %	−10,09 %	−13,4 %	−5,38 %
Current Ratio	0,54	0,49	0,69	0,89
Quick Ratio	0,95	0,81	1,53	2,04
Equity Ratio	−0,68	−0,7	−0,24	0,03
Gross Profit Margin	70,17 %	59,25 %	62,81 %	54,07 %