OLIVIERS & CO NORWAY AS

1357 BEKKESTUA

Finances

Share Ownership

Return on Equity

−3,96 %

Current Ratio

0,26

Debt-to-Equity Ratio

−0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 418 000	10 600 000	7 205 000	6 324 000
Net Income	248 000	−1 400 000	−3 452 000	−3 680 000
Total Assets	2 222 000	2 408 000	3 247 000	2 889 000
Total Equity	−6 270 000	−6 518 000	−5 118 000	−10 519 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 418 000	10 600 000	7 205 000	6 324 000
Expenditure	11 284 000	12 517 000	10 169 000	10 002 000
Operating Profit	133 000	−1 917 000	−2 964 000	−3 678 000
Financial Income	119 000	523 000	6 000	1 000
Financial Costs	4 000	5 000	494 000	3 000
Financial Balance	115 000	518 000	−488 000	−2 000
Earnings Before Tax	248 000	−1 400 000	−3 452 000	−3 680 000
Tax	0	0	0	0
Net Income	248 000	−1 400 000	−3 452 000	−3 680 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	677 000	848 000	1 584 000	1 838 000
Total Current Assets	1 545 000	1 560 000	1 663 000	1 051 000
Total Assets	2 222 000	2 408 000	3 247 000	2 889 000
Total Retained Equity	−6 373 000	−6 620 000	−5 221 000	−10 621 000
Total Equity	−6 270 000	−6 518 000	−5 118 000	−10 519 000
Total Long-Term Debt	2 650 000	2 857 000	968 000	8 067 000
Total Current Debt	5 842 000	6 069 000	7 398 000	5 341 000
Total Equity and Debt	2 222 000	2 408 000	3 247 000	2 889 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 423 000	10 591 000	7 192 000	6 324 000
Other Income	−5 000	9 000	12 000	0
Revenue	11 418 000	10 600 000	7 205 000	6 324 000
Cost of Goods Sold	4 194 000	4 512 000	2 975 000	2 552 000
Salary Costs	2 911 000	2 246 000	3 023 000	2 912 000
Depreciation	183 000	259 000	249 000	244 000
Impairment	0	0	0	0
Expenditure	11 284 000	12 517 000	10 169 000	10 002 000
Operating Profit	133 000	−1 917 000	−2 964 000	−3 678 000
Financial Income	119 000	523 000	6 000	1 000
Financial Costs	4 000	5 000	494 000	3 000
Financial Balance	115 000	518 000	−488 000	−2 000
Dividends	0	0	0	0
Net Income	248 000	−1 400 000	−3 452 000	−3 680 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	657 000	828 000	1 564 000	1 784 000
Total Tangible Assets	657 000	828 000	1 564 000	1 784 000
Total Fiancial Fixed Assets	20 000	20 000	20 000	54 000
Total Fixed Assets	677 000	848 000	1 584 000	1 838 000
Stock	646 000	874 000	643 000	460 000
Total Investments	0	0	0	0
Cash, Bank	595 000	498 000	409 000	113 000
Total Current Assets	1 545 000	1 560 000	1 663 000	1 051 000
Total Assets	2 222 000	2 408 000	3 247 000	2 889 000
Total Equity	−6 270 000	−6 518 000	−5 118 000	−10 519 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 650 000	2 857 000	968 000	8 067 000
Creditors	5 350 000	5 401 000	6 473 000	4 938 000
Unpaid Taxes	145 000	105 000	82 000	86 000
Dividends	0	0	0	0
Other Current Debt	347 000	563 000	843 000	317 000
Total Current Debt	5 842 000	6 069 000	7 398 000	5 341 000
Total Equity and Debt	2 222 000	2 408 000	3 247 000	2 889 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,96 %	21,48 %	67,45 %	34,98 %
Debt-to-Equity Ratio	−0,42	−0,44	−0,19	−0,77
Operating Profit Margin	1,16 %	−18,08 %	−41,14 %	−58,16 %
Current Ratio	0,26	0,26	0,22	0,2
Quick Ratio	0,3	0,3	0,25	0,22
Equity Ratio	−2,82	−2,71	−1,58	−3,64
Gross Profit Margin	63,27 %	57,43 %	58,71 %	59,65 %