O L TVILDE AS

5700 VOSS

Finances

Share Ownership

Return on Equity

122,94 %

Current Ratio

0,8

Debt-to-Equity Ratio

−1,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 064 000	1 254 000	1 398 000	2 289 000
Net Income	−284 000	−320 000	−286 000	2 000
Total Assets	779 000	855 000	1 030 000	1 414 000
Total Equity	−231 000	53 000	373 000	619 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 064 000	1 254 000	1 398 000	2 289 000
Expenditure	1 327 000	1 539 000	1 635 000	2 191 000
Operating Profit	−262 000	−285 000	−237 000	98 000
Financial Income	0	0	0	0
Financial Costs	21 000	35 000	49 000	30 000
Financial Balance	−21 000	−35 000	−49 000	−30 000
Earnings Before Tax	−284 000	−320 000	−286 000	68 000
Tax	0	0	0	66 000
Net Income	−284 000	−320 000	−286 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	245 000	272 000	358 000	493 000
Total Current Assets	534 000	583 000	672 000	921 000
Total Assets	779 000	855 000	1 030 000	1 414 000
Total Retained Equity	−850 000	−566 000	−246 000	0
Total Equity	−231 000	53 000	373 000	619 000
Total Long-Term Debt	346 000	396 000	506 000	528 000
Total Current Debt	664 000	407 000	151 000	267 000
Total Equity and Debt	779 000	855 000	1 030 000	1 414 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 064 000	1 103 000	1 307 000	1 818 000
Other Income	0	150 000	91 000	472 000
Revenue	1 064 000	1 254 000	1 398 000	2 289 000
Cost of Goods Sold	−4 000	−7 000	−1 000	438 000
Salary Costs	770 000	947 000	935 000	964 000
Depreciation	51 000	82 000	85 000	106 000
Impairment	510 000	0	0	0
Expenditure	1 327 000	1 539 000	1 635 000	2 191 000
Operating Profit	−262 000	−285 000	−237 000	98 000
Financial Income	0	0	0	0
Financial Costs	21 000	35 000	49 000	30 000
Financial Balance	−21 000	−35 000	−49 000	−30 000
Dividends	0	0	0	0
Net Income	−284 000	−320 000	−286 000	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	12 000	12 000	12 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	234 000	260 000	346 000	481 000
Total Tangible Assets	234 000	260 000	346 000	481 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	245 000	272 000	358 000	493 000
Stock	0	0	0	0
Total Investments	−173 000	0	0	0
Cash, Bank	0	−203 000	−79 000	−176 000
Total Current Assets	534 000	583 000	672 000	921 000
Total Assets	779 000	855 000	1 030 000	1 414 000
Total Equity	−231 000	53 000	373 000	619 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	346 000	396 000	506 000	528 000
Creditors	727 000	490 000	266 000	514 000
Unpaid Taxes	−70 000	−90 000	−94 000	−281 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	40 000
Total Current Debt	664 000	407 000	151 000	267 000
Total Equity and Debt	779 000	855 000	1 030 000	1 414 000

Financial indicators	2022	2021	2020	2019
Return on Equity	122,94 %	−603,77 %	−76,68 %	0,32 %
Debt-to-Equity Ratio	−1,5	7,47	1,36	0,85
Operating Profit Margin	−24,62 %	−22,73 %	−16,95 %	4,28 %
Current Ratio	0,8	1,43	4,45	3,45
Quick Ratio	0,8	1,43	4,45	3,45
Equity Ratio	−0,3	0,06	0,36	0,44
Gross Profit Margin	100,38 %	100,56 %	100,07 %	80,87 %