OGV139 AS

7603 LEVANGER

Finances

Share Ownership

Return on Equity

−631,17 %

Current Ratio

0,98

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 939 000	0	16 000	96 000
Net Income	1 559 000	−692 000	−393 000	−291 000
Total Assets	20 486 000	20 020 000	8 884 000	8 659 000
Total Equity	−247 000	−1 806 000	−1 114 000	−721 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 939 000	0	16 000	96 000
Expenditure	28 276 000	160 000	77 000	70 000
Operating Profit	2 664 000	−160 000	−61 000	26 000
Financial Income	0	0	0	0
Financial Costs	665 000	727 000	443 000	399 000
Financial Balance	−665 000	−727 000	−443 000	−399 000
Earnings Before Tax	1 999 000	−887 000	−504 000	−373 000
Tax	440 000	−195 000	−111 000	−82 000
Net Income	1 559 000	−692 000	−393 000	−291 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 000	518 000	323 000	212 000
Total Current Assets	20 408 000	19 502 000	8 561 000	8 447 000
Total Assets	20 486 000	20 020 000	8 884 000	8 659 000
Total Retained Equity	−277 000	−1 836 000	−1 144 000	−751 000
Total Equity	−247 000	−1 806 000	−1 114 000	−721 000
Total Long-Term Debt	0	0	3 499 000	3 729 000
Total Current Debt	20 732 000	21 826 000	6 498 000	5 651 000
Total Equity and Debt	20 486 000	20 020 000	8 884 000	8 659 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 939 000	0	0	0
Other Income	0	0	16 000	96 000
Revenue	30 939 000	0	16 000	96 000
Cost of Goods Sold	27 392 000	0	0	0
Salary Costs	51 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	28 276 000	160 000	77 000	70 000
Operating Profit	2 664 000	−160 000	−61 000	26 000
Financial Income	0	0	0	0
Financial Costs	665 000	727 000	443 000	399 000
Financial Balance	−665 000	−727 000	−443 000	−399 000
Dividends	0	0	0	0
Net Income	1 559 000	−692 000	−393 000	−291 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	78 000	518 000	323 000	212 000
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	78 000	518 000	323 000	212 000
Stock	15 143 000	19 487 000	8 556 000	8 447 000
Total Investments	0	0	0	0
Cash, Bank	5 159 000	9 000	5 000	0
Total Current Assets	20 408 000	19 502 000	8 561 000	8 447 000
Total Assets	20 486 000	20 020 000	8 884 000	8 659 000
Total Equity	−247 000	−1 806 000	−1 114 000	−721 000
Short-Term Group Debt	4 443 000	7 645 000	6 498 000	5 608 000
Total Long-Term Debt	0	0	3 499 000	3 729 000
Creditors	2 029 000	27 000	1 000	43 000
Unpaid Taxes	13 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	0	0	0
Total Current Debt	20 732 000	21 826 000	6 498 000	5 651 000
Total Equity and Debt	20 486 000	20 020 000	8 884 000	8 659 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−631,17 %	38,32 %	35,28 %	40,36 %
Debt-to-Equity Ratio	−0	−0	−3,14	−5,17
Operating Profit Margin	8,61 %	-	−381,25 %	27,08 %
Current Ratio	0,98	0,89	1,32	1,49
Quick Ratio	3,65	8,34	−4,16	−3,02
Equity Ratio	−0,01	−0,09	−0,13	−0,08
Gross Profit Margin	11,46 %	-	100 %	100 %