OLIVEN DRIFT AS

6509 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

202,49 %

Current Ratio

0,37

Debt-to-Equity Ratio

−0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 722 000	7 795 000	5 595 000	2 792 000
Net Income	−976 000	310 000	668 000	−135 000
Total Assets	1 876 000	2 140 000	1 571 000	181 000
Total Equity	−482 000	294 000	260 000	−407 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 722 000	7 795 000	5 595 000	2 792 000
Expenditure	10 670 000	7 344 000	4 810 000	2 920 000
Operating Profit	−949 000	451 000	785 000	−127 000
Financial Income	0	0	1 000	0
Financial Costs	39 000	56 000	49 000	8 000
Financial Balance	−39 000	−56 000	−48 000	−8 000
Earnings Before Tax	−988 000	395 000	738 000	−135 000
Tax	−11 000	85 000	70 000	0
Net Income	−976 000	310 000	668 000	−135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 012 000	1 080 000	199 000	120 000
Total Current Assets	864 000	1 060 000	1 371 000	62 000
Total Assets	1 876 000	2 140 000	1 571 000	181 000
Total Retained Equity	−512 000	264 000	230 000	−437 000
Total Equity	−482 000	294 000	260 000	−407 000
Total Long-Term Debt	20 000	134 000	280 000	228 000
Total Current Debt	2 339 000	1 712 000	1 031 000	361 000
Total Equity and Debt	1 876 000	2 140 000	1 571 000	181 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 439 000	7 725 000	5 595 000	2 761 000
Other Income	282 000	71 000	0	31 000
Revenue	9 722 000	7 795 000	5 595 000	2 792 000
Cost of Goods Sold	3 773 000	2 742 000	1 971 000	814 000
Salary Costs	3 903 000	2 849 000	1 596 000	1 375 000
Depreciation	204 000	131 000	58 000	52 000
Impairment	0	0	0	0
Expenditure	10 670 000	7 344 000	4 810 000	2 920 000
Operating Profit	−949 000	451 000	785 000	−127 000
Financial Income	0	0	1 000	0
Financial Costs	39 000	56 000	49 000	8 000
Financial Balance	−39 000	−56 000	−48 000	−8 000
Dividends	0	276 000	0	0
Net Income	−976 000	310 000	668 000	−135 000

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	1 012 000	804 000	199 000	120 000
Total Tangible Assets	1 012 000	804 000	199 000	120 000
Total Fiancial Fixed Assets	0	276 000	0	0
Total Fixed Assets	1 012 000	1 080 000	199 000	120 000
Stock	56 000	267 000	210 000	0
Total Investments	0	0	0	0
Cash, Bank	495 000	581 000	1 135 000	22 000
Total Current Assets	864 000	1 060 000	1 371 000	62 000
Total Assets	1 876 000	2 140 000	1 571 000	181 000
Total Equity	−482 000	294 000	260 000	−407 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 000	134 000	280 000	228 000
Creditors	1 247 000	594 000	464 000	146 000
Unpaid Taxes	542 000	270 000	289 000	87 000
Dividends	0	276 000	0	0
Other Current Debt	549 000	498 000	208 000	128 000
Total Current Debt	2 339 000	1 712 000	1 031 000	361 000
Total Equity and Debt	1 876 000	2 140 000	1 571 000	181 000

Financial indicators	2022	2021	2020	2019
Return on Equity	202,49 %	105,44 %	256,92 %	33,17 %
Debt-to-Equity Ratio	−0,04	0,46	1,08	−0,56
Operating Profit Margin	−9,76 %	5,79 %	14,03 %	−4,55 %
Current Ratio	0,37	0,62	1,33	0,17
Quick Ratio	0,38	0,73	1,67	0,17
Equity Ratio	−0,26	0,14	0,17	−2,25
Gross Profit Margin	61,19 %	64,82 %	64,77 %	70,85 %