OMNIVISION TECHNOLOGIES NORWAY AS

0349 OSLO

Finances

Share Ownership

Return on Equity

17,67 %

Current Ratio

3,43

Debt-to-Equity Ratio

Key figures (NOK)	2023	2022	2021	2020
Revenue	45 567 000	49 587 000	48 341 000	40 648 000
Net Income	4 487 000	4 420 000	−275 000	4 351 000
Total Assets	35 293 000	29 940 000	31 680 000	26 692 000
Total Equity	25 387 000	20 901 000	16 481 000	16 757 000

Income (NOK)	2023	2022	2021	2020
Revenue	45 567 000	49 587 000	48 341 000	40 648 000
Expenditure	41 632 000	45 334 000	44 142 000	37 251 000
Operating Profit	3 935 000	4 253 000	4 200 000	3 397 000
Financial Income	2 136 000	1 412 000	24 000	2 358 000
Financial Costs	318 000	1 000	4 575 000	176 000
Financial Balance	1 818 000	1 411 000	−4 551 000	2 182 000
Earnings Before Tax	5 753 000	5 665 000	−351 000	5 579 000
Tax	1 267 000	1 245 000	−76 000	1 228 000
Net Income	4 487 000	4 420 000	−275 000	4 351 000

Balance (NOK)	2023	2022	2021	2020
Total Fixed Assets	1 314 000	2 469 000	2 949 000	1 942 000
Total Current Assets	33 978 000	27 471 000	28 731 000	24 750 000
Total Assets	35 293 000	29 940 000	31 680 000	26 692 000
Total Retained Equity	25 287 000	20 801 000	16 381 000	16 657 000
Total Equity	25 387 000	20 901 000	16 481 000	16 757 000
Total Long-Term Debt	0	8 000	0	71 000
Total Current Debt	9 905 000	9 032 000	15 199 000	9 864 000
Total Equity and Debt	35 293 000	29 940 000	31 680 000	26 692 000

Cash flow (NOK)	2023	2022	2021	2020
Sales Income	45 567 000	49 587 000	48 341 000	40 648 000
Other Income	0	0	0	0
Revenue	45 567 000	49 587 000	48 341 000	40 648 000
Cost of Goods Sold	0	0	0	0
Salary Costs	35 283 000	39 646 000	39 422 000	32 100 000
Depreciation	1 565 000	1 444 000	917 000	152 000
Impairment	0	0	0	0
Expenditure	41 632 000	45 334 000	44 142 000	37 251 000
Operating Profit	3 935 000	4 253 000	4 200 000	3 397 000
Financial Income	2 136 000	1 412 000	24 000	2 358 000
Financial Costs	318 000	1 000	4 575 000	176 000
Financial Balance	1 818 000	1 411 000	−4 551 000	2 182 000
Dividends	0	0	0	0
Net Income	4 487 000	4 420 000	−275 000	4 351 000

Balance details (NOK)	2023	2022	2021	2020
Goodwill	0	0	0	0
Total Intangible Assets	163 000	0	4 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 152 000	2 469 000	2 945 000	1 942 000
Total Tangible Assets	1 152 000	2 469 000	2 945 000	1 942 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 314 000	2 469 000	2 949 000	1 942 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 720 000	12 233 000	14 715 000	12 147 000
Total Current Assets	33 978 000	27 471 000	28 731 000	24 750 000
Total Assets	35 293 000	29 940 000	31 680 000	26 692 000
Total Equity	25 387 000	20 901 000	16 481 000	16 757 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	8 000	0	71 000
Creditors	212 000	8 000	651 000	174 000
Unpaid Taxes	2 926 000	2 799 000	9 725 000	2 252 000
Dividends	0	0	0	0
Other Current Debt	4 096 000	4 990 000	4 824 000	6 079 000
Total Current Debt	9 905 000	9 032 000	15 199 000	9 864 000
Total Equity and Debt	35 293 000	29 940 000	31 680 000	26 692 000

Financial indicators	2023	2022	2021	2020
Return on Equity	17,67 %	21,15 %	−1,67 %	25,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,64 %	8,58 %	8,69 %	8,36 %
Current Ratio	3,43	3,04	1,89	2,51
Quick Ratio	3,43	3,04	1,89	2,51
Equity Ratio	0,72	0,7	0,52	0,63
Gross Profit Margin	100 %	100 %	100 %	100 %