OLIVERA TANNHELSETEAM AS

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

1 151,25 %

Current Ratio

1,81

Debt-to-Equity Ratio

16,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 943 000	12 641 000	12 271 000	8 248 000
Net Income	921 000	542 000	−1 178 000	−581 000
Total Assets	2 681 000	2 304 000	1 561 000	1 482 000
Total Equity	80 000	−317 000	−1 559 000	−381 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 943 000	12 641 000	12 271 000	8 248 000
Expenditure	16 128 000	11 994 000	13 334 000	8 794 000
Operating Profit	816 000	648 000	−1 063 000	−546 000
Financial Income	6 000	1 000	−4 000	0
Financial Costs	82 000	106 000	111 000	35 000
Financial Balance	−76 000	−105 000	−115 000	−35 000
Earnings Before Tax	740 000	542 000	−1 178 000	−581 000
Tax	−181 000	0	0	0
Net Income	921 000	542 000	−1 178 000	−581 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	365 000	223 000	168 000	224 000
Total Current Assets	2 316 000	2 080 000	1 394 000	1 259 000
Total Assets	2 681 000	2 304 000	1 561 000	1 482 000
Total Retained Equity	−820 000	−1 217 000	−1 759 000	−581 000
Total Equity	80 000	−317 000	−1 559 000	−381 000
Total Long-Term Debt	1 318 000	1 492 000	1 992 000	1 500 000
Total Current Debt	1 282 000	1 129 000	1 129 000	364 000
Total Equity and Debt	2 681 000	2 304 000	1 561 000	1 482 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 980 000	12 644 000	12 126 000	8 248 000
Other Income	−36 000	−3 000	145 000	0
Revenue	16 943 000	12 641 000	12 271 000	8 248 000
Cost of Goods Sold	7 038 000	6 026 000	7 496 000	4 021 000
Salary Costs	3 554 000	2 819 000	2 317 000	1 928 000
Depreciation	95 000	65 000	56 000	56 000
Impairment	0	0	0	0
Expenditure	16 128 000	11 994 000	13 334 000	8 794 000
Operating Profit	816 000	648 000	−1 063 000	−546 000
Financial Income	6 000	1 000	−4 000	0
Financial Costs	82 000	106 000	111 000	35 000
Financial Balance	−76 000	−105 000	−115 000	−35 000
Dividends	0	0	0	0
Net Income	921 000	542 000	−1 178 000	−581 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	181 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	184 000	223 000	168 000	224 000
Total Tangible Assets	184 000	223 000	168 000	224 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	365 000	223 000	168 000	224 000
Stock	416 000	599 000	371 000	451 000
Total Investments	0	0	0	0
Cash, Bank	1 047 000	692 000	126 000	90 000
Total Current Assets	2 316 000	2 080 000	1 394 000	1 259 000
Total Assets	2 681 000	2 304 000	1 561 000	1 482 000
Total Equity	80 000	−317 000	−1 559 000	−381 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 318 000	1 492 000	1 992 000	1 500 000
Creditors	400 000	242 000	355 000	53 000
Unpaid Taxes	206 000	169 000	164 000	144 000
Dividends	0	0	0	0
Other Current Debt	675 000	718 000	610 000	166 000
Total Current Debt	1 282 000	1 129 000	1 129 000	364 000
Total Equity and Debt	2 681 000	2 304 000	1 561 000	1 482 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 151,25 %	−170,98 %	75,56 %	152,49 %
Debt-to-Equity Ratio	16,48	−4,71	−1,28	−3,94
Operating Profit Margin	4,82 %	5,13 %	−8,66 %	−6,62 %
Current Ratio	1,81	1,84	1,23	3,46
Quick Ratio	2,67	3,92	1,84	−14,47
Equity Ratio	0,03	−0,14	−1	−0,26
Gross Profit Margin	58,46 %	52,33 %	38,91 %	51,25 %