OVDDOS AS

9522 KAUTOKEINO

Finances

Share Ownership

Return on Equity

1 600 %

Current Ratio

6,78

Debt-to-Equity Ratio

−2 477

Key figures (NOK)	2022	2021	2020
Revenue	10 455 000	7 188 000	6 291 000
Net Income	−32 000	0	0
Total Assets	5 808 000	4 832 000	4 086 000
Total Equity	−2 000	30 000	30 000

Income (NOK)	2022	2021	2020
Revenue	10 455 000	7 188 000	6 291 000
Expenditure	10 486 000	7 187 000	6 283 000
Operating Profit	−32 000	2 000	6 000
Financial Income	0	0	0
Financial Costs	1 000	1 000	7 000
Financial Balance	−1 000	−1 000	−7 000
Earnings Before Tax	−32 000	1 000	0
Tax	0	0	0
Net Income	−32 000	0	0

Balance (NOK)	2022	2021	2020
Total Fixed Assets	14 000	26 000	0
Total Current Assets	5 794 000	4 806 000	4 086 000
Total Assets	5 808 000	4 832 000	4 086 000
Total Retained Equity	−32 000	0	0
Total Equity	−2 000	30 000	30 000
Total Long-Term Debt	4 954 000	0	0
Total Current Debt	855 000	4 801 000	4 056 000
Total Equity and Debt	5 808 000	4 832 000	4 086 000

Cash flow (NOK)	2022	2021	2020
Sales Income	6 505 000	5 710 000	6 153 000
Other Income	3 950 000	1 478 000	137 000
Revenue	10 455 000	7 188 000	6 291 000
Cost of Goods Sold	2 432 000	2 490 000	3 794 000
Salary Costs	3 729 000	2 185 000	1 249 000
Depreciation	11 000	9 000	0
Impairment	0	0	0
Expenditure	10 486 000	7 187 000	6 283 000
Operating Profit	−32 000	2 000	6 000
Financial Income	0	0	0
Financial Costs	1 000	1 000	7 000
Financial Balance	−1 000	−1 000	−7 000
Dividends	0	0	0
Net Income	−32 000	0	0

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	14 000	26 000	0
Total Tangible Assets	14 000	26 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	14 000	26 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 215 000	4 025 000	361 000
Total Current Assets	5 794 000	4 806 000	4 086 000
Total Assets	5 808 000	4 832 000	4 086 000
Total Equity	−2 000	30 000	30 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	4 954 000	0	0
Creditors	351 000	320 000	388 000
Unpaid Taxes	130 000	131 000	116 000
Dividends	0	0	0
Other Current Debt	374 000	4 351 000	3 552 000
Total Current Debt	855 000	4 801 000	4 056 000
Total Equity and Debt	5 808 000	4 832 000	4 086 000

Financial indicators	2022	2021	2020
Return on Equity	1 600 %	0 %	0 %
Debt-to-Equity Ratio	−2 477	0	0
Operating Profit Margin	−0,31 %	0,03 %	0,1 %
Current Ratio	6,78	1	1,01
Quick Ratio	6,78	1	1,01
Equity Ratio	−0	0,01	0,01
Gross Profit Margin	76,74 %	65,36 %	39,69 %