OVM AS

5209 OS

Finances

Return on Equity

−26,53 %

Current Ratio

0,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 000	0	75 000	50 000
Net Income	−13 000	−21 000	48 000	35 000
Total Assets	74 000	83 000	106 000	66 000
Total Equity	49 000	62 000	83 000	36 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 000	0	75 000	50 000
Expenditure	33 000	21 000	14 000	13 000
Operating Profit	−13 000	−21 000	61 000	37 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−13 000	−21 000	61 000	37 000
Tax	0	0	13 000	1 000
Net Income	−13 000	−21 000	48 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 000	0	30 000	30 000
Total Current Assets	14 000	83 000	76 000	36 000
Total Assets	74 000	83 000	106 000	66 000
Total Retained Equity	19 000	32 000	53 000	6 000
Total Equity	49 000	62 000	83 000	36 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	25 000	21 000	22 000	31 000
Total Equity and Debt	74 000	83 000	106 000	66 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 000	0	75 000	50 000
Other Income	0	0	0	0
Revenue	20 000	0	75 000	50 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	33 000	21 000	14 000	13 000
Operating Profit	−13 000	−21 000	61 000	37 000
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	−13 000	−21 000	48 000	35 000

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	60 000	0	30 000	30 000
Total Fixed Assets	60 000	0	30 000	30 000
Stock	0	0	0	0
Total Investments	0	30 000	0	0
Cash, Bank	14 000	23 000	46 000	6 000
Total Current Assets	14 000	83 000	76 000	36 000
Total Assets	74 000	83 000	106 000	66 000
Total Equity	49 000	62 000	83 000	36 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	5 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	20 000	21 000	9 000	31 000
Total Current Debt	25 000	21 000	22 000	31 000
Total Equity and Debt	74 000	83 000	106 000	66 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,53 %	−33,87 %	57,83 %	97,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−65 %	-	81,33 %	74 %
Current Ratio	0,56	3,95	3,45	1,16
Quick Ratio	0,56	3,95	3,45	1,16
Equity Ratio	0,66	0,75	0,78	0,55
Gross Profit Margin	100 %	-	100 %	100 %