OLIVIA DAGLIGVARER AS

3674 NOTODDEN

Finances

Share Ownership

Return on Equity

63,36 %

Current Ratio

Debt-to-Equity Ratio

−0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	431 000	2 058 000	2 318 000	2 101 000
Net Income	−147 000	−213 000	2 000	85 000
Total Assets	64 000	484 000	497 000	427 000
Total Equity	−232 000	−85 000	127 000	125 000

Income (NOK)	2022	2021	2020	2019
Revenue	431 000	2 058 000	2 318 000	2 101 000
Expenditure	577 000	2 268 000	2 280 000	1 988 000
Operating Profit	−145 000	−209 000	37 000	113 000
Financial Income	0	0	0	0
Financial Costs	2 000	8 000	28 000	4 000
Financial Balance	−2 000	−8 000	−28 000	−4 000
Earnings Before Tax	−147 000	−217 000	9 000	109 000
Tax	0	−5 000	8 000	24 000
Net Income	−147 000	−213 000	2 000	85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	64 000	97 000	126 000	28 000
Total Current Assets	0	387 000	371 000	400 000
Total Assets	64 000	484 000	497 000	427 000
Total Retained Equity	−262 000	−115 000	97 000	95 000
Total Equity	−232 000	−85 000	127 000	125 000
Total Long-Term Debt	10 000	10 000	5 000	0
Total Current Debt	286 000	560 000	365 000	302 000
Total Equity and Debt	64 000	484 000	497 000	427 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	292 000	2 058 000	2 318 000	2 101 000
Other Income	139 000	0	0	0
Revenue	431 000	2 058 000	2 318 000	2 101 000
Cost of Goods Sold	474 000	1 744 000	1 769 000	1 562 000
Salary Costs	3 000	158 000	97 000	71 000
Depreciation	21 000	29 000	9 000	7 000
Impairment	0	0	0	0
Expenditure	577 000	2 268 000	2 280 000	1 988 000
Operating Profit	−145 000	−209 000	37 000	113 000
Financial Income	0	0	0	0
Financial Costs	2 000	8 000	28 000	4 000
Financial Balance	−2 000	−8 000	−28 000	−4 000
Dividends	0	0	0	0
Net Income	−147 000	−213 000	2 000	85 000

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	57 000	90 000	119 000	28 000
Total Tangible Assets	57 000	90 000	119 000	28 000
Total Fiancial Fixed Assets	7 000	7 000	7 000	0
Total Fixed Assets	64 000	97 000	126 000	28 000
Stock	0	365 000	365 000	365 000
Total Investments	0	0	0	0
Cash, Bank	0	22 000	6 000	30 000
Total Current Assets	0	387 000	371 000	400 000
Total Assets	64 000	484 000	497 000	427 000
Total Equity	−232 000	−85 000	127 000	125 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	10 000	5 000	0
Creditors	0	115 000	82 000	121 000
Unpaid Taxes	8 000	59 000	21 000	30 000
Dividends	0	0	0	0
Other Current Debt	278 000	385 000	259 000	127 000
Total Current Debt	286 000	560 000	365 000	302 000
Total Equity and Debt	64 000	484 000	497 000	427 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,36 %	250,59 %	1,57 %	68 %
Debt-to-Equity Ratio	−0,04	−0,12	0,04	0
Operating Profit Margin	−33,64 %	−10,16 %	1,6 %	5,38 %
Current Ratio	0	0,69	1,02	1,32
Quick Ratio	0	1,98	-	−6,35
Equity Ratio	−3,63	−0,18	0,26	0,29
Gross Profit Margin	−9,98 %	15,26 %	23,68 %	25,65 %