OVS AS

1820 SPYDEBERG

Finances

Share Ownership

Return on Equity

124,21 %

Current Ratio

1,4

Debt-to-Equity Ratio

3,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 812 000	2 453 000	2 338 000	1 907 000
Net Income	118 000	−21 000	−157 000	−4 000
Total Assets	751 000	1 095 000	950 000	1 529 000
Total Equity	95 000	−23 000	−1 000	156 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 812 000	2 453 000	2 338 000	1 907 000
Expenditure	2 638 000	2 424 000	2 486 000	1 882 000
Operating Profit	175 000	28 000	−148 000	24 000
Financial Income	0	0	0	0
Financial Costs	56 000	50 000	26 000	29 000
Financial Balance	−56 000	−50 000	−26 000	−29 000
Earnings Before Tax	118 000	−21 000	−174 000	−5 000
Tax	0	0	−16 000	0
Net Income	118 000	−21 000	−157 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	234 000	590 000	545 000	954 000
Total Current Assets	517 000	505 000	405 000	575 000
Total Assets	751 000	1 095 000	950 000	1 529 000
Total Retained Equity	71 000	−47 000	−26 000	132 000
Total Equity	95 000	−23 000	−1 000	156 000
Total Long-Term Debt	286 000	830 000	609 000	1 058 000
Total Current Debt	370 000	288 000	343 000	315 000
Total Equity and Debt	751 000	1 095 000	950 000	1 529 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 709 000	2 367 000	2 324 000	1 875 000
Other Income	103 000	85 000	13 000	31 000
Revenue	2 812 000	2 453 000	2 338 000	1 907 000
Cost of Goods Sold	1 112 000	839 000	419 000	347 000
Salary Costs	986 000	881 000	1 318 000	895 000
Depreciation	69 000	87 000	48 000	51 000
Impairment	0	0	0	0
Expenditure	2 638 000	2 424 000	2 486 000	1 882 000
Operating Profit	175 000	28 000	−148 000	24 000
Financial Income	0	0	0	0
Financial Costs	56 000	50 000	26 000	29 000
Financial Balance	−56 000	−50 000	−26 000	−29 000
Dividends	0	0	0	0
Net Income	118 000	−21 000	−157 000	−4 000

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	234 000	590 000	545 000	954 000
Total Tangible Assets	234 000	590 000	545 000	954 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	234 000	590 000	545 000	954 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	393 000	99 000	187 000	404 000
Total Current Assets	517 000	505 000	405 000	575 000
Total Assets	751 000	1 095 000	950 000	1 529 000
Total Equity	95 000	−23 000	−1 000	156 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	286 000	830 000	609 000	1 058 000
Creditors	135 000	84 000	99 000	103 000
Unpaid Taxes	112 000	100 000	116 000	124 000
Dividends	0	0	0	0
Other Current Debt	123 000	105 000	128 000	88 000
Total Current Debt	370 000	288 000	343 000	315 000
Total Equity and Debt	751 000	1 095 000	950 000	1 529 000

Financial indicators	2022	2021	2020	2019
Return on Equity	124,21 %	91,3 %	15 700 %	−2,56 %
Debt-to-Equity Ratio	3,01	−36,09	−609	6,78
Operating Profit Margin	6,22 %	1,14 %	−6,33 %	1,26 %
Current Ratio	1,4	1,75	1,18	1,83
Quick Ratio	1,4	1,75	1,18	1,83
Equity Ratio	0,13	−0,02	−0	0,1
Gross Profit Margin	60,46 %	65,8 %	82,08 %	81,8 %