OLIVIA AS

0159 OSLO

Finances

Share Ownership

Return on Equity

23,56 %

Current Ratio

0,8

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	607 089 000	401 640 000	341 161 000	455 562 000
Net Income	23 564 000	9 793 000	10 165 000	27 448 000
Total Assets	308 646 000	239 971 000	205 564 000	218 130 000
Total Equity	99 996 000	92 738 000	89 616 000	79 451 000

Income (NOK)	2022	2021	2020	2019
Revenue	607 089 000	401 640 000	341 161 000	455 562 000
Expenditure	577 009 000	390 370 000	330 448 000	421 379 000
Operating Profit	30 080 000	11 270 000	10 713 000	34 183 000
Financial Income	5 870 000	1 718 000	2 720 000	1 485 000
Financial Costs	5 980 000	433 000	393 000	474 000
Financial Balance	−110 000	1 285 000	2 327 000	1 011 000
Earnings Before Tax	29 969 000	12 555 000	13 041 000	35 195 000
Tax	6 405 000	2 762 000	2 876 000	7 747 000
Net Income	23 564 000	9 793 000	10 165 000	27 448 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	145 376 000	129 932 000	121 998 000	124 501 000
Total Current Assets	163 270 000	110 039 000	83 567 000	93 630 000
Total Assets	308 646 000	239 971 000	205 564 000	218 130 000
Total Retained Equity	78 162 000	70 904 000	67 782 000	57 617 000
Total Equity	99 996 000	92 738 000	89 616 000	79 451 000
Total Long-Term Debt	5 550 000	45 810 000	6 330 000	7 057 000
Total Current Debt	203 100 000	101 423 000	109 619 000	131 622 000
Total Equity and Debt	308 646 000	239 971 000	205 564 000	218 130 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	606 582 000	395 390 000	339 398 000	454 939 000
Other Income	506 000	6 249 000	1 763 000	623 000
Revenue	607 089 000	401 640 000	341 161 000	455 562 000
Cost of Goods Sold	141 189 000	93 898 000	83 370 000	108 461 000
Salary Costs	239 773 000	160 733 000	140 414 000	178 753 000
Depreciation	16 705 000	15 449 000	14 319 000	12 946 000
Impairment	0	0	0	0
Expenditure	577 009 000	390 370 000	330 448 000	421 379 000
Operating Profit	30 080 000	11 270 000	10 713 000	34 183 000
Financial Income	5 870 000	1 718 000	2 720 000	1 485 000
Financial Costs	5 980 000	433 000	393 000	474 000
Financial Balance	−110 000	1 285 000	2 327 000	1 011 000
Dividends	0	0	0	0
Net Income	23 564 000	9 793 000	10 165 000	27 448 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	7 688 000	15 017 000	9 530 000	10 451 000
Total Intangible Assets	30 706 000	15 017 000	16 760 000	13 956 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	114 623 000	114 869 000	105 191 000	110 498 000
Total Tangible Assets	114 623 000	114 869 000	105 191 000	110 498 000
Total Fiancial Fixed Assets	46 000	46 000	46 000	46 000
Total Fixed Assets	145 376 000	129 932 000	121 998 000	124 501 000
Stock	5 719 000	6 625 000	5 733 000	6 469 000
Total Investments	0	0	0	0
Cash, Bank	143 000	135 000	237 000	315 000
Total Current Assets	163 270 000	110 039 000	83 567 000	93 630 000
Total Assets	308 646 000	239 971 000	205 564 000	218 130 000
Total Equity	99 996 000	92 738 000	89 616 000	79 451 000
Short-Term Group Debt	65 661 000	0	44 457 000	2 900 000
Total Long-Term Debt	5 550 000	45 810 000	6 330 000	7 057 000
Creditors	32 928 000	11 387 000	9 690 000	15 800 000
Unpaid Taxes	47 277 000	41 658 000	20 247 000	24 665 000
Dividends	0	0	0	0
Other Current Debt	55 385 000	47 851 000	32 357 000	84 311 000
Total Current Debt	203 100 000	101 423 000	109 619 000	131 622 000
Total Equity and Debt	308 646 000	239 971 000	205 564 000	218 130 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,56 %	10,56 %	11,34 %	34,55 %
Debt-to-Equity Ratio	0,06	0,49	0,07	0,09
Operating Profit Margin	4,95 %	2,81 %	3,14 %	7,5 %
Current Ratio	0,8	1,08	0,76	0,71
Quick Ratio	0,83	1,16	0,8	0,75
Equity Ratio	0,32	0,39	0,44	0,36
Gross Profit Margin	76,74 %	76,62 %	75,56 %	76,19 %