OLIVIA STONE AS

1394 NESBRU

Finances

Share Ownership

Return on Equity

40,91 %

Current Ratio

1,57

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020
Revenue	7 756 000	6 515 000	0
Net Income	497 000	693 000	0
Total Assets	3 548 000	3 767 000	30 000
Total Equity	1 215 000	718 000	24 000

Income (NOK)	2022	2021
Revenue	7 756 000	6 515 000
Expenditure	7 097 000	5 616 000
Operating Profit	660 000	900 000
Financial Income	3 000	1 000
Financial Costs	23 000	24 000
Financial Balance	−20 000	−23 000
Earnings Before Tax	640 000	878 000
Tax	142 000	184 000
Net Income	497 000	693 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	155 000	129 000	0
Total Current Assets	3 393 000	3 638 000	30 000
Total Assets	3 548 000	3 767 000	30 000
Total Retained Equity	1 185 000	688 000	−6 000
Total Equity	1 215 000	718 000	24 000
Total Long-Term Debt	170 000	679 000	0
Total Current Debt	2 163 000	2 370 000	6 000
Total Equity and Debt	3 548 000	3 767 000	30 000

Cash flow (NOK)	2022	2021
Sales Income	7 756 000	6 402 000
Other Income	0	113 000
Revenue	7 756 000	6 515 000
Cost of Goods Sold	4 289 000	3 222 000
Salary Costs	1 813 000	1 616 000
Depreciation	1 000	0
Impairment	0	0
Expenditure	7 097 000	5 616 000
Operating Profit	660 000	900 000
Financial Income	3 000	1 000
Financial Costs	23 000	24 000
Financial Balance	−20 000	−23 000
Dividends	0	0
Net Income	497 000	693 000

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	26 000	0	0
Total Tangible Assets	26 000	0	0
Total Fiancial Fixed Assets	129 000	129 000	0
Total Fixed Assets	155 000	129 000	0
Stock	3 036 000	1 774 000	0
Total Investments	0	0	30 000
Cash, Bank	347 000	1 852 000	0
Total Current Assets	3 393 000	3 638 000	30 000
Total Assets	3 548 000	3 767 000	30 000
Total Equity	1 215 000	718 000	24 000
Short-Term Group Debt	1 103 000	1 103 000	0
Total Long-Term Debt	170 000	679 000	0
Creditors	382 000	447 000	0
Unpaid Taxes	254 000	376 000	0
Dividends	0	0	0
Other Current Debt	283 000	252 000	6 000
Total Current Debt	2 163 000	2 370 000	6 000
Total Equity and Debt	3 548 000	3 767 000	30 000

Financial indicators	2022	2021	2020
Return on Equity	40,91 %	96,52 %	0 %
Debt-to-Equity Ratio	0,14	0,95	0
Operating Profit Margin	8,51 %	13,81 %	-
Current Ratio	1,57	1,54	5
Quick Ratio	−3,89	6,1	5
Equity Ratio	0,34	0,19	0,8
Gross Profit Margin	44,7 %	50,54 %	-