OV IMPORT AS

4580 LYNGDAL

Finances

Share Ownership

Return on Equity

109,41 %

Current Ratio

1,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	932 000	1 649 000	201 000	626 000
Net Income	93 000	32 000	−22 000	29 000
Total Assets	301 000	447 000	399 000	533 000
Total Equity	85 000	82 000	346 000	368 000

Income (NOK)	2022	2021	2020	2019
Revenue	932 000	1 649 000	201 000	626 000
Expenditure	773 000	1 627 000	230 000	590 000
Operating Profit	159 000	22 000	−29 000	35 000
Financial Income	1 000	21 000	0	7 000
Financial Costs	33 000	1 000	0	2 000
Financial Balance	−32 000	20 000	0	5 000
Earnings Before Tax	127 000	42 000	−29 000	40 000
Tax	34 000	10 000	−7 000	11 000
Net Income	93 000	32 000	−22 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	301 000	447 000	399 000	533 000
Total Assets	301 000	447 000	399 000	533 000
Total Retained Equity	35 000	32 000	296 000	318 000
Total Equity	85 000	82 000	346 000	368 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	216 000	365 000	53 000	165 000
Total Equity and Debt	301 000	447 000	399 000	533 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	932 000	1 649 000	201 000	626 000
Other Income	0	0	0	0
Revenue	932 000	1 649 000	201 000	626 000
Cost of Goods Sold	643 000	976 000	74 000	385 000
Salary Costs	0	405 000	4 000	3 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	773 000	1 627 000	230 000	590 000
Operating Profit	159 000	22 000	−29 000	35 000
Financial Income	1 000	21 000	0	7 000
Financial Costs	33 000	1 000	0	2 000
Financial Balance	−32 000	20 000	0	5 000
Dividends	90 000	296 000	0	0
Net Income	93 000	32 000	−22 000	29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	289 000	439 000	381 000	307 000
Total Current Assets	301 000	447 000	399 000	533 000
Total Assets	301 000	447 000	399 000	533 000
Total Equity	85 000	82 000	346 000	368 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	20 000	0	59 000
Unpaid Taxes	0	194 000	0	0
Dividends	90 000	296 000	0	0
Other Current Debt	86 000	140 000	53 000	97 000
Total Current Debt	216 000	365 000	53 000	165 000
Total Equity and Debt	301 000	447 000	399 000	533 000

Financial indicators	2022	2021	2020	2019
Return on Equity	109,41 %	39,02 %	−6,36 %	7,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,06 %	1,33 %	−14,43 %	5,59 %
Current Ratio	1,39	1,22	7,53	3,23
Quick Ratio	1,39	1,22	7,53	3,23
Equity Ratio	0,28	0,18	0,87	0,69
Gross Profit Margin	31,01 %	40,81 %	63,18 %	38,5 %