OLIVIA IMPORT AS

0159 OSLO

Finances

Share Ownership

Return on Equity

48,37 %

Current Ratio

2,02

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 821 000	33 374 000	29 481 000	34 334 000
Net Income	4 079 000	2 786 000	3 039 000	−76 000
Total Assets	16 690 000	10 221 000	7 314 000	8 400 000
Total Equity	8 433 000	8 488 000	5 703 000	2 664 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 821 000	33 374 000	29 481 000	34 334 000
Expenditure	45 536 000	29 657 000	25 741 000	34 379 000
Operating Profit	5 284 000	3 718 000	3 740 000	−46 000
Financial Income	475 000	129 000	17 000	28 000
Financial Costs	507 000	296 000	−117 000	58 000
Financial Balance	−32 000	−167 000	134 000	−30 000
Earnings Before Tax	5 252 000	3 550 000	3 874 000	−76 000
Tax	1 172 000	764 000	835 000	0
Net Income	4 079 000	2 786 000	3 039 000	−76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	69 000	119 000	0
Total Current Assets	16 690 000	10 151 000	7 196 000	8 400 000
Total Assets	16 690 000	10 221 000	7 314 000	8 400 000
Total Retained Equity	8 313 000	8 368 000	5 583 000	2 544 000
Total Equity	8 433 000	8 488 000	5 703 000	2 664 000
Total Long-Term Debt	−11 000	−22 000	0	0
Total Current Debt	8 267 000	1 755 000	1 612 000	5 736 000
Total Equity and Debt	16 690 000	10 221 000	7 314 000	8 400 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 524 000	33 260 000	29 196 000	33 891 000
Other Income	298 000	114 000	285 000	444 000
Revenue	50 821 000	33 374 000	29 481 000	34 334 000
Cost of Goods Sold	42 937 000	27 360 000	23 988 000	32 327 000
Salary Costs	0	0	0	0
Depreciation	12 000	49 000	29 000	0
Impairment	49 000	0	0	0
Expenditure	45 536 000	29 657 000	25 741 000	34 379 000
Operating Profit	5 284 000	3 718 000	3 740 000	−46 000
Financial Income	475 000	129 000	17 000	28 000
Financial Costs	507 000	296 000	−117 000	58 000
Financial Balance	−32 000	−167 000	134 000	−30 000
Dividends	0	0	0	0
Net Income	4 079 000	2 786 000	3 039 000	−76 000

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	69 000	119 000	0
Fixtures	0	0	0	0
Total Tangible Assets	0	69 000	119 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	69 000	119 000	0
Stock	1 447 000	1 635 000	1 347 000	1 134 000
Total Investments	0	0	0	0
Cash, Bank	9 618 000	6 563 000	122 000	915 000
Total Current Assets	16 690 000	10 151 000	7 196 000	8 400 000
Total Assets	16 690 000	10 221 000	7 314 000	8 400 000
Total Equity	8 433 000	8 488 000	5 703 000	2 664 000
Short-Term Group Debt	5 353 000	0	60 000	0
Total Long-Term Debt	−11 000	−22 000	0	0
Creditors	2 938 000	977 000	825 000	2 130 000
Unpaid Taxes	−140 000	−106 000	−135 000	−134 000
Dividends	0	0	0	0
Other Current Debt	116 000	97 000	26 000	3 741 000
Total Current Debt	8 267 000	1 755 000	1 612 000	5 736 000
Total Equity and Debt	16 690 000	10 221 000	7 314 000	8 400 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,37 %	32,82 %	53,29 %	−2,85 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	10,4 %	11,14 %	12,69 %	−0,13 %
Current Ratio	2,02	5,78	4,46	1,46
Quick Ratio	2,45	84,59	27,15	1,83
Equity Ratio	0,51	0,83	0,78	0,32
Gross Profit Margin	15,51 %	18,02 %	18,63 %	5,85 %