OLIV BAR & RESTAURANT AS

1771 HALDEN

Finances

Share Ownership

Return on Equity

2,7 %

Current Ratio

0,13

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 620 000	1 089 000	1 378 000	408 000
Net Income	−2 000	0	−9 000	−82 000
Total Assets	16 000	−9 000	−22 000	−31 000
Total Equity	−74 000	−72 000	−72 000	−63 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 620 000	1 089 000	1 378 000	408 000
Expenditure	1 621 000	1 086 000	1 387 000	490 000
Operating Profit	0	2 000	−8 000	−82 000
Financial Income	0	0	0	0
Financial Costs	2 000	3 000	0	0
Financial Balance	−2 000	−3 000	0	0
Earnings Before Tax	−2 000	0	−9 000	−82 000
Tax	0	0	0	0
Net Income	−2 000	0	−9 000	−82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	5 000	7 000	0
Total Current Assets	12 000	−14 000	−29 000	−31 000
Total Assets	16 000	−9 000	−22 000	−31 000
Total Retained Equity	−104 000	−91 000	−90 000	−82 000
Total Equity	−74 000	−72 000	−72 000	−63 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	90 000	63 000	50 000	32 000
Total Equity and Debt	16 000	−9 000	−22 000	−31 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 620 000	1 089 000	1 378 000	408 000
Other Income	0	0	0	0
Revenue	1 620 000	1 089 000	1 378 000	408 000
Cost of Goods Sold	954 000	664 000	771 000	218 000
Salary Costs	292 000	179 000	281 000	81 000
Depreciation	2 000	2 000	1 000	0
Impairment	0	0	0	0
Expenditure	1 621 000	1 086 000	1 387 000	490 000
Operating Profit	0	2 000	−8 000	−82 000
Financial Income	0	0	0	0
Financial Costs	2 000	3 000	0	0
Financial Balance	−2 000	−3 000	0	0
Dividends	0	0	0	0
Net Income	−2 000	0	−9 000	−82 000

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	4 000	5 000	7 000	0
Total Tangible Assets	4 000	5 000	7 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 000	5 000	7 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	−14 000	−29 000	−34 000
Total Current Assets	12 000	−14 000	−29 000	−31 000
Total Assets	16 000	−9 000	−22 000	−31 000
Total Equity	−74 000	−72 000	−72 000	−63 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	−3 000	−5 000
Unpaid Taxes	−17 000	5 000	14 000	28 000
Dividends	0	0	0	0
Other Current Debt	89 000	58 000	39 000	9 000
Total Current Debt	90 000	63 000	50 000	32 000
Total Equity and Debt	16 000	−9 000	−22 000	−31 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,7 %	−0 %	12,5 %	130,16 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	0 %	0,18 %	−0,58 %	−20,1 %
Current Ratio	0,13	−0,22	−0,58	−0,97
Quick Ratio	0,13	−0,22	−0,58	−0,97
Equity Ratio	−4,63	8	3,27	2,03
Gross Profit Margin	41,11 %	39,03 %	44,05 %	46,57 %