ØRE VILT SA

6631 BATNFJORDSØRA

Finances

Share Ownership

Return on Equity

−306,16 %

Current Ratio

0,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 273 000	5 790 000	5 673 000	5 997 000
Net Income	−447 000	−360 000	378 000	−221 000
Total Assets	2 199 000	3 562 000	3 048 000	2 356 000
Total Equity	146 000	599 000	960 000	582 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 273 000	5 790 000	5 673 000	5 997 000
Expenditure	6 801 000	6 392 000	5 183 000	5 948 000
Operating Profit	−522 000	−459 000	408 000	−198 000
Financial Income	2 000	9 000	16 000	15 000
Financial Costs	46 000	42 000	46 000	38 000
Financial Balance	−44 000	−33 000	−30 000	−23 000
Earnings Before Tax	−566 000	−491 000	378 000	−220 000
Tax	−120 000	−132 000	0	1 000
Net Income	−447 000	−360 000	378 000	−221 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	415 000	331 000	277 000	355 000
Total Current Assets	1 784 000	3 231 000	2 770 000	2 000 000
Total Assets	2 199 000	3 562 000	3 048 000	2 356 000
Total Retained Equity	89 000	535 000	895 000	517 000
Total Equity	146 000	599 000	960 000	582 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 053 000	2 963 000	2 088 000	1 773 000
Total Equity and Debt	2 199 000	3 562 000	3 048 000	2 356 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 824 000	5 328 000	5 313 000	5 862 000
Other Income	449 000	462 000	360 000	135 000
Revenue	6 273 000	5 790 000	5 673 000	5 997 000
Cost of Goods Sold	1 639 000	1 685 000	708 000	1 122 000
Salary Costs	2 948 000	2 910 000	2 630 000	3 175 000
Depreciation	19 000	32 000	31 000	25 000
Impairment	0	0	0	0
Expenditure	6 801 000	6 392 000	5 183 000	5 948 000
Operating Profit	−522 000	−459 000	408 000	−198 000
Financial Income	2 000	9 000	16 000	15 000
Financial Costs	46 000	42 000	46 000	38 000
Financial Balance	−44 000	−33 000	−30 000	−23 000
Dividends	0	0	0	0
Net Income	−447 000	−360 000	378 000	−221 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	253 000	133 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	45 000	26 000	40 000	54 000
Fixtures	26 000	33 000	52 000	68 000
Total Tangible Assets	71 000	59 000	92 000	122 000
Total Fiancial Fixed Assets	92 000	139 000	186 000	233 000
Total Fixed Assets	415 000	331 000	277 000	355 000
Stock	655 000	738 000	594 000	655 000
Total Investments	0	0	0	0
Cash, Bank	346 000	208 000	701 000	619 000
Total Current Assets	1 784 000	3 231 000	2 770 000	2 000 000
Total Assets	2 199 000	3 562 000	3 048 000	2 356 000
Total Equity	146 000	599 000	960 000	582 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 441 000	1 673 000	1 491 000	1 168 000
Unpaid Taxes	283 000	295 000	298 000	204 000
Dividends	0	0	0	0
Other Current Debt	329 000	996 000	299 000	400 000
Total Current Debt	2 053 000	2 963 000	2 088 000	1 773 000
Total Equity and Debt	2 199 000	3 562 000	3 048 000	2 356 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−306,16 %	−60,1 %	39,38 %	−37,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−8,32 %	−7,93 %	7,19 %	−3,3 %
Current Ratio	0,87	1,09	1,33	1,13
Quick Ratio	1,28	1,45	1,85	1,79
Equity Ratio	0,07	0,17	0,31	0,25
Gross Profit Margin	73,87 %	70,9 %	87,52 %	81,29 %