OVDIN AS

7224 MELHUS

Finances

Share Ownership

Return on Equity

18,64 %

Current Ratio

16,38

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	122 000	58 000	98 000	131 000
Net Income	22 000	−15 000	8 000	3 000
Total Assets	131 000	99 000	126 000	113 000
Total Equity	118 000	95 000	110 000	102 000

Income (NOK)	2022	2021	2020	2019
Revenue	122 000	58 000	98 000	131 000
Expenditure	109 000	73 000	88 000	128 000
Operating Profit	13 000	−15 000	10 000	4 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	13 000	−15 000	10 000	4 000
Tax	−9 000	0	2 000	1 000
Net Income	22 000	−15 000	8 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	131 000	99 000	126 000	113 000
Total Assets	131 000	99 000	126 000	113 000
Total Retained Equity	88 000	65 000	80 000	72 000
Total Equity	118 000	95 000	110 000	102 000
Total Long-Term Debt	6 000	6 000	6 000	6 000
Total Current Debt	8 000	−2 000	10 000	6 000
Total Equity and Debt	131 000	99 000	126 000	113 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	122 000	58 000	98 000	131 000
Other Income	0	0	0	0
Revenue	122 000	58 000	98 000	131 000
Cost of Goods Sold	12 000	3 000	21 000	35 000
Salary Costs	10 000	1 000	5 000	2 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	109 000	73 000	88 000	128 000
Operating Profit	13 000	−15 000	10 000	4 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	22 000	−15 000	8 000	3 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	1 000	1 000	1 000	1 000
Total Investments	0	0	0	0
Cash, Bank	114 000	81 000	105 000	93 000
Total Current Assets	131 000	99 000	126 000	113 000
Total Assets	131 000	99 000	126 000	113 000
Total Equity	118 000	95 000	110 000	102 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	6 000	6 000	6 000
Creditors	1 000	−10 000	−7 000	−6 000
Unpaid Taxes	0	−8 000	3 000	4 000
Dividends	0	0	0	0
Other Current Debt	7 000	8 000	4 000	−1 000
Total Current Debt	8 000	−2 000	10 000	6 000
Total Equity and Debt	131 000	99 000	126 000	113 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,64 %	−15,79 %	7,27 %	2,94 %
Debt-to-Equity Ratio	0,05	0,06	0,05	0,06
Operating Profit Margin	10,66 %	−25,86 %	10,2 %	3,05 %
Current Ratio	16,38	−49,5	12,6	18,83
Quick Ratio	18,71	−33	14	22,6
Equity Ratio	0,9	0,96	0,87	0,9
Gross Profit Margin	90,16 %	94,83 %	78,57 %	73,28 %