VIA OVIDIA AS

1684 VESTERØY

Finances

Share Ownership

Return on Equity

39,52 %

Current Ratio

1,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 779 000	5 340 000	5 409 000	5 348 000
Net Income	232 000	−209 000	415 000	108 000
Total Assets	1 184 000	1 075 000	1 559 000	1 180 000
Total Equity	587 000	355 000	564 000	149 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 779 000	5 340 000	5 409 000	5 348 000
Expenditure	5 555 000	5 546 000	4 872 000	5 212 000
Operating Profit	223 000	−207 000	537 000	136 000
Financial Income	27 000	1 000	4 000	0
Financial Costs	3 000	6 000	9 000	1 000
Financial Balance	24 000	−5 000	−5 000	−1 000
Earnings Before Tax	247 000	−212 000	532 000	136 000
Tax	15 000	−3 000	117 000	28 000
Net Income	232 000	−209 000	415 000	108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	24 000	48 000	0
Total Current Assets	1 184 000	1 051 000	1 510 000	1 180 000
Total Assets	1 184 000	1 075 000	1 559 000	1 180 000
Total Retained Equity	537 000	305 000	514 000	99 000
Total Equity	587 000	355 000	564 000	149 000
Total Long-Term Debt	0	0	3 000	0
Total Current Debt	597 000	720 000	992 000	1 031 000
Total Equity and Debt	1 184 000	1 075 000	1 559 000	1 180 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 777 000	5 352 000	5 409 000	5 348 000
Other Income	3 000	−12 000	0	0
Revenue	5 779 000	5 340 000	5 409 000	5 348 000
Cost of Goods Sold	2 898 000	2 824 000	2 691 000	2 836 000
Salary Costs	1 262 000	1 275 000	1 030 000	1 431 000
Depreciation	24 000	24 000	0	0
Impairment	0	0	0	0
Expenditure	5 555 000	5 546 000	4 872 000	5 212 000
Operating Profit	223 000	−207 000	537 000	136 000
Financial Income	27 000	1 000	4 000	0
Financial Costs	3 000	6 000	9 000	1 000
Financial Balance	24 000	−5 000	−5 000	−1 000
Dividends	0	0	0	0
Net Income	232 000	−209 000	415 000	108 000

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	24 000	48 000	0
Total Tangible Assets	0	24 000	48 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	24 000	48 000	0
Stock	559 000	299 000	352 000	95 000
Total Investments	0	0	0	0
Cash, Bank	530 000	706 000	1 031 000	796 000
Total Current Assets	1 184 000	1 051 000	1 510 000	1 180 000
Total Assets	1 184 000	1 075 000	1 559 000	1 180 000
Total Equity	587 000	355 000	564 000	149 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 000	0
Creditors	248 000	340 000	636 000	728 000
Unpaid Taxes	221 000	270 000	142 000	137 000
Dividends	0	0	0	0
Other Current Debt	113 000	110 000	100 000	138 000
Total Current Debt	597 000	720 000	992 000	1 031 000
Total Equity and Debt	1 184 000	1 075 000	1 559 000	1 180 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,52 %	−58,87 %	73,58 %	72,48 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	3,86 %	−3,88 %	9,93 %	2,54 %
Current Ratio	1,98	1,46	1,52	1,14
Quick Ratio	31,16	2,5	2,36	1,26
Equity Ratio	0,5	0,33	0,36	0,13
Gross Profit Margin	49,85 %	47,12 %	50,25 %	46,97 %