OLIVITA AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

−7,16 %

Current Ratio

3,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 925 000	7 918 000	10 188 000	7 227 000
Net Income	−374 000	59 000	1 691 000	772 000
Total Assets	6 047 000	6 701 000	8 439 000	6 538 000
Total Equity	5 227 000	5 601 000	6 542 000	4 851 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 925 000	7 918 000	10 188 000	7 227 000
Expenditure	7 335 000	7 919 000	8 406 000	6 426 000
Operating Profit	−409 000	−1 000	1 782 000	801 000
Financial Income	63 000	83 000	88 000	30 000
Financial Costs	32 000	2 000	32 000	58 000
Financial Balance	31 000	81 000	56 000	−28 000
Earnings Before Tax	−378 000	80 000	1 838 000	772 000
Tax	−4 000	20 000	147 000	0
Net Income	−374 000	59 000	1 691 000	772 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 163 000	3 239 000	2 950 000	2 807 000
Total Current Assets	2 884 000	3 462 000	5 488 000	3 731 000
Total Assets	6 047 000	6 701 000	8 439 000	6 538 000
Total Retained Equity	241 000	616 000	557 000	−1 135 000
Total Equity	5 227 000	5 601 000	6 542 000	4 851 000
Total Long-Term Debt	0	4 000	0	600 000
Total Current Debt	820 000	1 095 000	1 897 000	1 087 000
Total Equity and Debt	6 047 000	6 701 000	8 439 000	6 538 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 925 000	7 918 000	10 111 000	7 243 000
Other Income	0	0	77 000	−16 000
Revenue	6 925 000	7 918 000	10 188 000	7 227 000
Cost of Goods Sold	2 084 000	2 107 000	2 230 000	1 403 000
Salary Costs	2 555 000	2 640 000	2 504 000	2 049 000
Depreciation	132 000	122 000	50 000	61 000
Impairment	0	0	0	0
Expenditure	7 335 000	7 919 000	8 406 000	6 426 000
Operating Profit	−409 000	−1 000	1 782 000	801 000
Financial Income	63 000	83 000	88 000	30 000
Financial Costs	32 000	2 000	32 000	58 000
Financial Balance	31 000	81 000	56 000	−28 000
Dividends	0	0	0	0
Net Income	−374 000	59 000	1 691 000	772 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	277 000	369 000	96 000	2 623 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	87 000	126 000	167 000	85 000
Total Tangible Assets	87 000	126 000	167 000	85 000
Total Fiancial Fixed Assets	2 799 000	2 743 000	2 687 000	100 000
Total Fixed Assets	3 163 000	3 239 000	2 950 000	2 807 000
Stock	1 324 000	2 032 000	2 939 000	1 641 000
Total Investments	0	0	0	0
Cash, Bank	997 000	925 000	1 917 000	1 253 000
Total Current Assets	2 884 000	3 462 000	5 488 000	3 731 000
Total Assets	6 047 000	6 701 000	8 439 000	6 538 000
Total Equity	5 227 000	5 601 000	6 542 000	4 851 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	4 000	0	600 000
Creditors	188 000	205 000	363 000	213 000
Unpaid Taxes	209 000	194 000	169 000	200 000
Dividends	0	0	0	0
Other Current Debt	422 000	681 000	1 217 000	674 000
Total Current Debt	820 000	1 095 000	1 897 000	1 087 000
Total Equity and Debt	6 047 000	6 701 000	8 439 000	6 538 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,16 %	1,05 %	25,85 %	15,91 %
Debt-to-Equity Ratio	0	0	0	0,12
Operating Profit Margin	−5,91 %	−0,01 %	17,49 %	11,08 %
Current Ratio	3,52	3,16	2,89	3,43
Quick Ratio	−5,72	−3,69	−5,27	−6,73
Equity Ratio	0,86	0,84	0,78	0,74
Gross Profit Margin	69,91 %	73,39 %	78,11 %	80,59 %