company

ØGV AS

8400 SORTLAND

Finances

Share Ownership

Return on Equity

25 %

Current Ratio

3,72

Debt-to-Equity Ratio

9,93

Key figures (NOK)	2022	2021	2020
Revenue	572 000	357 000	181 000
Net Income	10 000	−226 000	4 000
Total Assets	484 000	470 000	321 000
Total Equity	40 000	−204 000	94 000

Income (NOK)	2022	2021	2020
Revenue	572 000	357 000	181 000
Expenditure	503 000	551 000	172 000
Operating Profit	70 000	−194 000	10 000
Financial Income	0	0	0
Financial Costs	60 000	32 000	2 000
Financial Balance	−60 000	−32 000	−2 000
Earnings Before Tax	10 000	−226 000	8 000
Tax	0	0	3 000
Net Income	10 000	−226 000	4 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	313 000	366 000	178 000
Total Current Assets	171 000	104 000	143 000
Total Assets	484 000	470 000	321 000
Total Retained Equity	10 000	−234 000	4 000
Total Equity	40 000	−204 000	94 000
Total Long-Term Debt	397 000	642 000	196 000
Total Current Debt	46 000	33 000	32 000
Total Equity and Debt	484 000	470 000	321 000

Cash flow (NOK)	2022	2021	2020
Sales Income	572 000	299 000	181 000
Other Income	0	59 000	0
Revenue	572 000	357 000	181 000
Cost of Goods Sold	1 000	0	1 000
Salary Costs	68 000	163 000	63 000
Depreciation	54 000	54 000	17 000
Impairment	0	0	0
Expenditure	503 000	551 000	172 000
Operating Profit	70 000	−194 000	10 000
Financial Income	0	0	0
Financial Costs	60 000	32 000	2 000
Financial Balance	−60 000	−32 000	−2 000
Dividends	0	0	0
Net Income	10 000	−226 000	4 000

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	313 000	366 000	178 000
Total Tangible Assets	313 000	366 000	178 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	313 000	366 000	178 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	48 000	27 000	24 000
Total Current Assets	171 000	104 000	143 000
Total Assets	484 000	470 000	321 000
Total Equity	40 000	−204 000	94 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	397 000	642 000	196 000
Creditors	4 000	5 000	13 000
Unpaid Taxes	23 000	14 000	10 000
Dividends	0	0	0
Other Current Debt	16 000	10 000	6 000
Total Current Debt	46 000	33 000	32 000
Total Equity and Debt	484 000	470 000	321 000

Financial indicators	2022	2021	2020
Return on Equity	25 %	110,78 %	4,26 %
Debt-to-Equity Ratio	9,93	−3,15	2,09
Operating Profit Margin	12,24 %	−54,34 %	5,52 %
Current Ratio	3,72	3,15	4,47
Quick Ratio	3,72	3,15	4,47
Equity Ratio	0,08	−0,43	0,29
Gross Profit Margin	99,83 %	100 %	99,45 %

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