OVIMATARI INVESTERING AS

4580 LYNGDAL

Finances

Return on Equity

8,84 %

Current Ratio

17,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 000	40 000	50 000	40 000
Net Income	38 000	253 000	50 000	45 000
Total Assets	453 000	392 000	145 000	45 000
Total Equity	430 000	392 000	95 000	45 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 000	40 000	50 000	40 000
Expenditure	26 000	41 000	0	−5 000
Operating Profit	14 000	−1 000	50 000	45 000
Financial Income	24 000	250 000	0	0
Financial Costs	0	0	0	0
Financial Balance	24 000	250 000	0	0
Earnings Before Tax	38 000	249 000	50 000	45 000
Tax	0	−4 000	0	0
Net Income	38 000	253 000	50 000	45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 000	55 000	25 000	0
Total Current Assets	413 000	337 000	120 000	45 000
Total Assets	453 000	392 000	145 000	45 000
Total Retained Equity	50 000	12 000	−255 000	−305 000
Total Equity	430 000	392 000	95 000	45 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	23 000	0	50 000	0
Total Equity and Debt	453 000	392 000	145 000	45 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	40 000	40 000	50 000	40 000
Revenue	40 000	40 000	50 000	40 000
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	26 000	41 000	0	−5 000
Operating Profit	14 000	−1 000	50 000	45 000
Financial Income	24 000	250 000	0	0
Financial Costs	0	0	0	0
Financial Balance	24 000	250 000	0	0
Dividends	0	0	0	0
Net Income	38 000	253 000	50 000	45 000

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	40 000	55 000	25 000	0
Total Fixed Assets	40 000	55 000	25 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	98 000	22 000	5 000	5 000
Total Current Assets	413 000	337 000	120 000	45 000
Total Assets	453 000	392 000	145 000	45 000
Total Equity	430 000	392 000	95 000	45 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	23 000	0	50 000	0
Total Current Debt	23 000	0	50 000	0
Total Equity and Debt	453 000	392 000	145 000	45 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,84 %	64,54 %	52,63 %	100 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	35 %	−2,5 %	100 %	112,5 %
Current Ratio	17,96	-	2,4	-
Quick Ratio	17,96	-	2,4	-
Equity Ratio	0,95	1	0,66	1
Gross Profit Margin	100 %	100 %	100 %	100 %