OVIDIA AS

2069 JESSHEIM

Finances

Share Ownership

Return on Equity

34,03 %

Current Ratio

0,83

Debt-to-Equity Ratio

1,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 118 000	8 939 000	3 478 000	5 506 000
Net Income	2 209 000	4 047 000	654 000	−129 000
Total Assets	25 281 000	23 333 000	24 599 000	22 294 000
Total Equity	6 492 000	5 846 000	1 733 000	7 441 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 118 000	8 939 000	3 478 000	5 506 000
Expenditure	2 839 000	3 363 000	2 210 000	5 446 000
Operating Profit	3 279 000	5 577 000	1 267 000	61 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	447 000	390 000	448 000	228 000
Financial Balance	−446 000	−389 000	−447 000	−227 000
Earnings Before Tax	2 833 000	5 188 000	821 000	−165 000
Tax	624 000	1 141 000	167 000	−36 000
Net Income	2 209 000	4 047 000	654 000	−129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 195 000	19 784 000	20 611 000	17 815 000
Total Current Assets	7 087 000	3 549 000	3 988 000	4 479 000
Total Assets	25 281 000	23 333 000	24 599 000	22 294 000
Total Retained Equity	6 363 000	5 716 000	1 670 000	7 255 000
Total Equity	6 492 000	5 846 000	1 733 000	7 441 000
Total Long-Term Debt	10 211 000	10 437 000	10 696 000	7 472 000
Total Current Debt	8 578 000	7 051 000	12 170 000	7 381 000
Total Equity and Debt	25 281 000	23 333 000	24 599 000	22 294 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 093 000	2 967 000	3 202 000	5 506 000
Other Income	4 025 000	5 972 000	276 000	0
Revenue	6 118 000	8 939 000	3 478 000	5 506 000
Cost of Goods Sold	979 000	1 514 000	569 000	3 541 000
Salary Costs	321 000	227 000	155 000	377 000
Depreciation	250 000	442 000	492 000	393 000
Impairment	0	0	0	79 000
Expenditure	2 839 000	3 363 000	2 210 000	5 446 000
Operating Profit	3 279 000	5 577 000	1 267 000	61 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	447 000	390 000	448 000	228 000
Financial Balance	−446 000	−389 000	−447 000	−227 000
Dividends	0	0	0	0
Net Income	2 209 000	4 047 000	654 000	−129 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 775 000	19 326 000	19 741 000	16 911 000
Machinery and Plant Facilities	48 000	87 000	97 000	221 000
Fixtures	283 000	282 000	683 000	641 000
Total Tangible Assets	18 105 000	19 694 000	20 521 000	17 773 000
Total Fiancial Fixed Assets	89 000	89 000	89 000	42 000
Total Fixed Assets	18 195 000	19 784 000	20 611 000	17 815 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 948 000	142 000	54 000	15 000
Total Current Assets	7 087 000	3 549 000	3 988 000	4 479 000
Total Assets	25 281 000	23 333 000	24 599 000	22 294 000
Total Equity	6 492 000	5 846 000	1 733 000	7 441 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 211 000	10 437 000	10 696 000	7 472 000
Creditors	284 000	141 000	101 000	1 221 000
Unpaid Taxes	97 000	75 000	12 000	295 000
Dividends	0	0	0	0
Other Current Debt	7 934 000	6 154 000	12 057 000	5 864 000
Total Current Debt	8 578 000	7 051 000	12 170 000	7 381 000
Total Equity and Debt	25 281 000	23 333 000	24 599 000	22 294 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,03 %	69,23 %	37,74 %	−1,73 %
Debt-to-Equity Ratio	1,57	1,79	6,17	1
Operating Profit Margin	53,6 %	62,39 %	36,43 %	1,11 %
Current Ratio	0,83	0,5	0,33	0,61
Quick Ratio	0,83	0,5	0,33	0,61
Equity Ratio	0,26	0,25	0,07	0,33
Gross Profit Margin	84 %	83,06 %	83,64 %	35,69 %