OLIVIAS HUS MANDAL AS

4514 MANDAL

Finances

Share Ownership

Return on Equity

−98,31 %

Current Ratio

1,55

Debt-to-Equity Ratio

2,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 703 000	11 952 000	9 509 000	9 711 000
Net Income	−638 000	194 000	166 000	−518 000
Total Assets	5 569 000	5 387 000	4 622 000	4 208 000
Total Equity	649 000	739 000	545 000	235 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 703 000	11 952 000	9 509 000	9 711 000
Expenditure	12 342 000	11 582 000	9 185 000	10 068 000
Operating Profit	−639 000	370 000	324 000	−356 000
Financial Income	23 000	18 000	20 000	10 000
Financial Costs	176 000	150 000	219 000	186 000
Financial Balance	−153 000	−132 000	−199 000	−176 000
Earnings Before Tax	−793 000	238 000	125 000	−533 000
Tax	−155 000	44 000	−40 000	−15 000
Net Income	−638 000	194 000	166 000	−518 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	518 000	675 000	720 000	1 077 000
Total Current Assets	5 051 000	4 712 000	3 902 000	3 131 000
Total Assets	5 569 000	5 387 000	4 622 000	4 208 000
Total Retained Equity	0	360 000	166 000	0
Total Equity	649 000	739 000	545 000	235 000
Total Long-Term Debt	1 667 000	1 688 000	2 360 000	1 816 000
Total Current Debt	3 253 000	2 961 000	1 717 000	2 157 000
Total Equity and Debt	5 569 000	5 387 000	4 622 000	4 208 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 703 000	11 916 000	9 467 000	9 711 000
Other Income	0	37 000	41 000	0
Revenue	11 703 000	11 952 000	9 509 000	9 711 000
Cost of Goods Sold	7 766 000	7 354 000	5 911 000	6 232 000
Salary Costs	2 491 000	2 208 000	1 496 000	1 580 000
Depreciation	158 000	193 000	357 000	354 000
Impairment	0	0	0	0
Expenditure	12 342 000	11 582 000	9 185 000	10 068 000
Operating Profit	−639 000	370 000	324 000	−356 000
Financial Income	23 000	18 000	20 000	10 000
Financial Costs	176 000	150 000	219 000	186 000
Financial Balance	−153 000	−132 000	−199 000	−176 000
Dividends	0	0	0	0
Net Income	−638 000	194 000	166 000	−518 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	474 000	569 000	664 000	959 000
Total Intangible Assets	474 000	573 000	689 000	1 006 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	44 000	103 000	30 000	71 000
Total Tangible Assets	44 000	103 000	30 000	71 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	518 000	675 000	720 000	1 077 000
Stock	3 867 000	3 951 000	2 605 000	2 541 000
Total Investments	0	0	0	0
Cash, Bank	151 000	461 000	938 000	207 000
Total Current Assets	5 051 000	4 712 000	3 902 000	3 131 000
Total Assets	5 569 000	5 387 000	4 622 000	4 208 000
Total Equity	649 000	739 000	545 000	235 000
Short-Term Group Debt	539 000	349 000	164 000	295 000
Total Long-Term Debt	1 667 000	1 688 000	2 360 000	1 816 000
Creditors	324 000	564 000	446 000	301 000
Unpaid Taxes	586 000	675 000	385 000	439 000
Dividends	0	0	0	0
Other Current Debt	1 805 000	1 329 000	722 000	1 122 000
Total Current Debt	3 253 000	2 961 000	1 717 000	2 157 000
Total Equity and Debt	5 569 000	5 387 000	4 622 000	4 208 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−98,31 %	26,25 %	30,46 %	−220,43 %
Debt-to-Equity Ratio	2,57	2,28	4,33	7,73
Operating Profit Margin	−5,46 %	3,1 %	3,41 %	−3,67 %
Current Ratio	1,55	1,59	2,27	1,45
Quick Ratio	−8,23	−4,76	−4,39	−8,15
Equity Ratio	0,12	0,14	0,12	0,06
Gross Profit Margin	33,64 %	38,47 %	37,84 %	35,83 %