OVES SERVICESENTER (O.S.S.) ROLF-OVE ØVRUM

3226 SANDEFJORD

Finances

Share Ownership

Return on Equity

73,86 %

Current Ratio

0,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	309 000	362 000	302 000	321 000
Net Income	65 000	81 000	106 000	112 000
Total Assets	133 000	160 000	178 000	197 000
Total Equity	88 000	105 000	128 000	148 000

Income (NOK)	2022	2021	2020	2019
Revenue	309 000	362 000	302 000	321 000
Expenditure	244 000	285 000	199 000	209 000
Operating Profit	64 000	79 000	104 000	110 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	2 000	2 000
Earnings Before Tax	65 000	81 000	106 000	112 000
Tax	0	0	0	0
Net Income	65 000	81 000	106 000	112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	107 000	120 000	134 000
Total Current Assets	33 000	52 000	58 000	62 000
Total Assets	133 000	160 000	178 000	197 000
Total Retained Equity	88 000	105 000	128 000	148 000
Total Equity	88 000	105 000	128 000	148 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	45 000	55 000	50 000	48 000
Total Equity and Debt	133 000	160 000	178 000	197 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	309 000	362 000	302 000	321 000
Other Income	0	0	0	0
Revenue	309 000	362 000	302 000	321 000
Cost of Goods Sold	3 000	61 000	11 000	8 000
Salary Costs	0	0	0	0
Depreciation	8 000	13 000	14 000	15 000
Impairment	0	0	0	0
Expenditure	244 000	285 000	199 000	209 000
Operating Profit	64 000	79 000	104 000	110 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	2 000	2 000
Dividends	0	0	0	0
Net Income	65 000	81 000	106 000	112 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	100 000	107 000	115 000	122 000
Machinery and Plant Facilities	0	0	5 000	12 000
Fixtures	0	0	0	0
Total Tangible Assets	100 000	107 000	120 000	134 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	100 000	107 000	120 000	134 000
Stock	4 000	7 000	4 000	3 000
Total Investments	0	0	0	0
Cash, Bank	16 000	37 000	49 000	48 000
Total Current Assets	33 000	52 000	58 000	62 000
Total Assets	133 000	160 000	178 000	197 000
Total Equity	88 000	105 000	128 000	148 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 000	18 000	9 000	7 000
Unpaid Taxes	32 000	37 000	41 000	41 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	45 000	55 000	50 000	48 000
Total Equity and Debt	133 000	160 000	178 000	197 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,86 %	77,14 %	82,81 %	75,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,71 %	21,82 %	34,44 %	34,27 %
Current Ratio	0,73	0,95	1,16	1,29
Quick Ratio	0,8	1,08	1,26	1,38
Equity Ratio	0,66	0,66	0,72	0,75
Gross Profit Margin	99,03 %	83,15 %	96,36 %	97,51 %