OVNSMONTØREN AS

4760 BIRKELAND

Finances

Share Ownership

Return on Equity

92,12 %

Current Ratio

1,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 388 000	2 889 000	2 395 000	1 694 000
Net Income	152 000	65 000	20 000	16 000
Total Assets	722 000	829 000	687 000	507 000
Total Equity	165 000	58 000	128 000	158 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 388 000	2 889 000	2 395 000	1 694 000
Expenditure	3 193 000	2 802 000	2 363 000	1 673 000
Operating Profit	194 000	87 000	33 000	22 000
Financial Income	0	0	0	0
Financial Costs	0	4 000	8 000	2 000
Financial Balance	0	−4 000	−8 000	−2 000
Earnings Before Tax	194 000	83 000	25 000	20 000
Tax	43 000	18 000	6 000	5 000
Net Income	152 000	65 000	20 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	8 000	108 000	23 000
Total Current Assets	711 000	821 000	579 000	484 000
Total Assets	722 000	829 000	687 000	507 000
Total Retained Equity	135 000	28 000	98 000	128 000
Total Equity	165 000	58 000	128 000	158 000
Total Long-Term Debt	0	0	106 000	0
Total Current Debt	557 000	771 000	453 000	349 000
Total Equity and Debt	722 000	829 000	687 000	507 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 388 000	2 889 000	2 360 000	1 694 000
Other Income	0	0	35 000	0
Revenue	3 388 000	2 889 000	2 395 000	1 694 000
Cost of Goods Sold	1 473 000	1 211 000	916 000	435 000
Salary Costs	1 202 000	1 126 000	1 097 000	886 000
Depreciation	0	31 000	49 000	30 000
Impairment	0	0	0	0
Expenditure	3 193 000	2 802 000	2 363 000	1 673 000
Operating Profit	194 000	87 000	33 000	22 000
Financial Income	0	0	0	0
Financial Costs	0	4 000	8 000	2 000
Financial Balance	0	−4 000	−8 000	−2 000
Dividends	44 000	135 000	50 000	0
Net Income	152 000	65 000	20 000	16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	8 000	0	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	108 000	19 000
Total Tangible Assets	0	0	108 000	19 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 000	8 000	108 000	23 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	308 000	635 000	482 000	349 000
Total Current Assets	711 000	821 000	579 000	484 000
Total Assets	722 000	829 000	687 000	507 000
Total Equity	165 000	58 000	128 000	158 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	106 000	0
Creditors	138 000	308 000	57 000	39 000
Unpaid Taxes	183 000	184 000	201 000	160 000
Dividends	44 000	135 000	50 000	0
Other Current Debt	146 000	127 000	192 000	146 000
Total Current Debt	557 000	771 000	453 000	349 000
Total Equity and Debt	722 000	829 000	687 000	507 000

Financial indicators	2022	2021	2020	2019
Return on Equity	92,12 %	112,07 %	15,63 %	10,13 %
Debt-to-Equity Ratio	0	0	0,83	0
Operating Profit Margin	5,73 %	3,01 %	1,38 %	1,3 %
Current Ratio	1,28	1,06	1,28	1,39
Quick Ratio	1,28	1,06	1,28	1,39
Equity Ratio	0,23	0,07	0,19	0,31
Gross Profit Margin	56,52 %	58,08 %	61,75 %	74,32 %