OVIDA AS

5570 AKSDAL

Finances

Return on Equity

−6,58 %

Current Ratio

1,74

Debt-to-Equity Ratio

0,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	154 935 000	152 874 000	121 188 000	129 674 000
Net Income	−3 932 000	11 514 000	−1 469 000	23 370 000
Total Assets	137 405 000	127 141 000	104 369 000	110 337 000
Total Equity	59 736 000	67 131 000	57 636 000	60 706 000

Income (NOK)	2022	2021	2020	2019
Revenue	154 935 000	152 874 000	121 188 000	129 674 000
Expenditure	157 494 000	148 308 000	122 320 000	125 077 000
Operating Profit	−2 559 000	4 564 000	−1 132 000	4 597 000
Financial Income	1 176 000	9 383 000	556 000	20 693 000
Financial Costs	2 960 000	1 045 000	1 303 000	728 000
Financial Balance	−1 784 000	8 338 000	−747 000	19 965 000
Earnings Before Tax	−4 344 000	12 902 000	−1 878 000	24 562 000
Tax	−411 000	1 388 000	−409 000	1 192 000
Net Income	−3 932 000	11 514 000	−1 469 000	23 370 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	76 939 000	62 910 000	46 432 000	49 237 000
Total Current Assets	60 466 000	64 231 000	57 937 000	61 101 000
Total Assets	137 405 000	127 141 000	104 369 000	110 337 000
Total Retained Equity	58 901 000	66 296 000	13 086 000	14 020 000
Total Equity	59 736 000	67 131 000	57 636 000	60 706 000
Total Long-Term Debt	42 904 000	32 206 000	25 522 000	26 848 000
Total Current Debt	34 766 000	27 804 000	21 211 000	22 783 000
Total Equity and Debt	137 405 000	127 141 000	104 369 000	110 337 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	154 033 000	152 208 000	120 412 000	126 474 000
Other Income	902 000	666 000	776 000	3 200 000
Revenue	154 935 000	152 874 000	121 188 000	129 674 000
Cost of Goods Sold	92 241 000	89 443 000	70 091 000	78 712 000
Salary Costs	34 070 000	29 717 000	24 288 000	23 358 000
Depreciation	5 578 000	3 442 000	2 618 000	668 000
Impairment	0	0	2 843 000	0
Expenditure	157 494 000	148 308 000	122 320 000	125 077 000
Operating Profit	−2 559 000	4 564 000	−1 132 000	4 597 000
Financial Income	1 176 000	9 383 000	556 000	20 693 000
Financial Costs	2 960 000	1 045 000	1 303 000	728 000
Financial Balance	−1 784 000	8 338 000	−747 000	19 965 000
Dividends	400 000	400 000	1 000 000	1 500 000
Net Income	−3 932 000	11 514 000	−1 469 000	23 370 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	6 240 000	7 375 000	0	0
Total Intangible Assets	13 710 000	14 571 000	1 899 000	2 390 000
Real Eastate	53 185 000	40 701 000	40 715 000	42 337 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 024 000	3 388 000	3 023 000	1 887 000
Total Tangible Assets	57 209 000	44 089 000	43 738 000	44 224 000
Total Fiancial Fixed Assets	6 021 000	4 251 000	795 000	2 622 000
Total Fixed Assets	76 939 000	62 910 000	46 432 000	49 237 000
Stock	33 096 000	32 869 000	35 091 000	35 152 000
Total Investments	2 993 000	3 840 000	7 011 000	6 925 000
Cash, Bank	11 771 000	10 307 000	6 873 000	7 896 000
Total Current Assets	60 466 000	64 231 000	57 937 000	61 101 000
Total Assets	137 405 000	127 141 000	104 369 000	110 337 000
Total Equity	59 736 000	67 131 000	57 636 000	60 706 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	42 904 000	32 206 000	25 522 000	26 848 000
Creditors	16 968 000	17 566 000	10 890 000	12 552 000
Unpaid Taxes	3 629 000	3 067 000	2 463 000	1 841 000
Dividends	400 000	400 000	1 000 000	1 500 000
Other Current Debt	9 933 000	2 991 000	4 574 000	4 216 000
Total Current Debt	34 766 000	27 804 000	21 211 000	22 783 000
Total Equity and Debt	137 405 000	127 141 000	104 369 000	110 337 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,58 %	17,15 %	−2,55 %	38,5 %
Debt-to-Equity Ratio	0,72	0,48	0,44	0,44
Operating Profit Margin	−1,65 %	2,99 %	−0,93 %	3,55 %
Current Ratio	1,74	2,31	2,73	2,68
Quick Ratio	36,21	−12,68	−4,17	−4,94
Equity Ratio	0,43	0,53	0,55	0,55
Gross Profit Margin	40,46 %	41,49 %	42,16 %	39,3 %