OLIVENPIGENE AS

4611 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−75,3 %

Current Ratio

1,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 667 000	2 034 000	2 195 000	1 635 000
Net Income	−189 000	56 000	320 000	229 000
Total Assets	663 000	910 000	946 000	765 000
Total Equity	251 000	440 000	584 000	239 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 667 000	2 034 000	2 195 000	1 635 000
Expenditure	1 958 000	1 963 000	1 870 000	1 406 000
Operating Profit	−193 000	72 000	324 000	229 000
Financial Income	4 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	4 000	0	0	0
Earnings Before Tax	−189 000	72 000	324 000	229 000
Tax	0	16 000	4 000	0
Net Income	−189 000	56 000	320 000	229 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	29 000	36 000	44 000
Total Current Assets	633 000	881 000	910 000	721 000
Total Assets	663 000	910 000	946 000	765 000
Total Retained Equity	151 000	340 000	484 000	139 000
Total Equity	251 000	440 000	584 000	239 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	412 000	470 000	362 000	526 000
Total Equity and Debt	663 000	910 000	946 000	765 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 647 000	2 034 000	2 195 000	1 635 000
Other Income	19 000	0	0	0
Revenue	1 667 000	2 034 000	2 195 000	1 635 000
Cost of Goods Sold	816 000	766 000	805 000	359 000
Salary Costs	826 000	895 000	738 000	621 000
Depreciation	12 000	7 000	7 000	25 000
Impairment	0	0	0	0
Expenditure	1 958 000	1 963 000	1 870 000	1 406 000
Operating Profit	−193 000	72 000	324 000	229 000
Financial Income	4 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	4 000	0	0	0
Dividends	0	0	0	0
Net Income	−189 000	56 000	320 000	229 000

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	30 000	29 000	36 000	44 000
Total Tangible Assets	30 000	29 000	36 000	44 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	30 000	29 000	36 000	44 000
Stock	203 000	248 000	195 000	165 000
Total Investments	0	0	0	0
Cash, Bank	409 000	627 000	707 000	514 000
Total Current Assets	633 000	881 000	910 000	721 000
Total Assets	663 000	910 000	946 000	765 000
Total Equity	251 000	440 000	584 000	239 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	43 000	1 000	−4 000	3 000
Unpaid Taxes	82 000	137 000	141 000	99 000
Dividends	0	0	0	0
Other Current Debt	287 000	316 000	221 000	424 000
Total Current Debt	412 000	470 000	362 000	526 000
Total Equity and Debt	663 000	910 000	946 000	765 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−75,3 %	12,73 %	54,79 %	95,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−11,58 %	3,54 %	14,76 %	14,01 %
Current Ratio	1,54	1,87	2,51	1,37
Quick Ratio	3,03	3,97	5,45	2
Equity Ratio	0,38	0,48	0,62	0,31
Gross Profit Margin	51,05 %	62,34 %	63,33 %	78,04 %