company

OLIVIA FORLAG AS

1514 MOSS

Finances

Share Ownership

Return on Equity

−93,59 %

Current Ratio

1,62

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020
Revenue	68 000	469 000	392 000
Net Income	−73 000	52 000	11 000
Total Assets	204 000	209 000	171 000
Total Equity	78 000	151 000	41 000

Income (NOK)	2022	2021	2020
Revenue	68 000	469 000	392 000
Expenditure	142 000	401 000	483 000
Operating Profit	−73 000	68 000	15 000
Financial Income	0	0	0
Financial Costs	0	1 000	0
Financial Balance	0	−1 000	0
Earnings Before Tax	−73 000	67 000	15 000
Tax	0	15 000	3 000
Net Income	−73 000	52 000	11 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	204 000	209 000	171 000
Total Assets	204 000	209 000	171 000
Total Retained Equity	−9 000	64 000	11 000
Total Equity	78 000	151 000	41 000
Total Long-Term Debt	0	0	0
Total Current Debt	126 000	57 000	130 000
Total Equity and Debt	204 000	209 000	171 000

Cash flow (NOK)	2022	2021	2020
Sales Income	68 000	440 000	392 000
Other Income	0	29 000	0
Revenue	68 000	469 000	392 000
Cost of Goods Sold	16 000	114 000	305 000
Salary Costs	0	88 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	142 000	401 000	483 000
Operating Profit	−73 000	68 000	15 000
Financial Income	0	0	0
Financial Costs	0	1 000	0
Financial Balance	0	−1 000	0
Dividends	0	0	0
Net Income	−73 000	52 000	11 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	193 000	163 000	106 000
Total Investments	0	0	0
Cash, Bank	10 000	43 000	17 000
Total Current Assets	204 000	209 000	171 000
Total Assets	204 000	209 000	171 000
Total Equity	78 000	151 000	41 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	0	1 000	0
Dividends	0	0	0
Other Current Debt	126 000	42 000	127 000
Total Current Debt	126 000	57 000	130 000
Total Equity and Debt	204 000	209 000	171 000

Financial indicators	2022	2021	2020
Return on Equity	−93,59 %	34,44 %	26,83 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−107,35 %	14,5 %	3,83 %
Current Ratio	1,62	3,67	1,32
Quick Ratio	−3,04	−1,97	7,13
Equity Ratio	0,38	0,72	0,24
Gross Profit Margin	76,47 %	75,69 %	22,19 %

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