OVNSKROKEN AS

1870 ØRJE

Finances

Share Ownership

Return on Equity

389,25 %

Current Ratio

1,6

Debt-to-Equity Ratio

1,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 459 000	5 426 000	4 017 000	4 971 000
Net Income	833 000	−87 000	−26 000	417 000
Total Assets	1 596 000	439 000	581 000	544 000
Total Equity	214 000	−618 000	−531 000	−505 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 459 000	5 426 000	4 017 000	4 971 000
Expenditure	6 543 000	5 466 000	3 994 000	4 512 000
Operating Profit	916 000	−40 000	26 000	471 000
Financial Income	3 000	1 000	0	1 000
Financial Costs	43 000	48 000	52 000	55 000
Financial Balance	−40 000	−47 000	−52 000	−54 000
Earnings Before Tax	876 000	−87 000	−26 000	417 000
Tax	44 000	0	0	0
Net Income	833 000	−87 000	−26 000	417 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 596 000	439 000	581 000	544 000
Total Assets	1 596 000	439 000	581 000	544 000
Total Retained Equity	114 000	−718 000	−631 000	−605 000
Total Equity	214 000	−618 000	−531 000	−505 000
Total Long-Term Debt	387 000	228 000	379 000	413 000
Total Current Debt	995 000	829 000	733 000	637 000
Total Equity and Debt	1 596 000	439 000	581 000	544 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 459 000	5 406 000	4 017 000	4 971 000
Other Income	0	20 000	0	0
Revenue	7 459 000	5 426 000	4 017 000	4 971 000
Cost of Goods Sold	3 994 000	3 140 000	2 061 000	2 653 000
Salary Costs	1 466 000	1 489 000	1 148 000	1 254 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 543 000	5 466 000	3 994 000	4 512 000
Operating Profit	916 000	−40 000	26 000	471 000
Financial Income	3 000	1 000	0	1 000
Financial Costs	43 000	48 000	52 000	55 000
Financial Balance	−40 000	−47 000	−52 000	−54 000
Dividends	0	0	0	0
Net Income	833 000	−87 000	−26 000	417 000

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	782 000	327 000	275 000	273 000
Total Investments	0	0	0	0
Cash, Bank	30 000	15 000	85 000	6 000
Total Current Assets	1 596 000	439 000	581 000	544 000
Total Assets	1 596 000	439 000	581 000	544 000
Total Equity	214 000	−618 000	−531 000	−505 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	387 000	228 000	379 000	413 000
Creditors	438 000	278 000	373 000	164 000
Unpaid Taxes	216 000	139 000	279 000	207 000
Dividends	0	0	0	0
Other Current Debt	124 000	113 000	80 000	106 000
Total Current Debt	995 000	829 000	733 000	637 000
Total Equity and Debt	1 596 000	439 000	581 000	544 000

Financial indicators	2022	2021	2020	2019
Return on Equity	389,25 %	14,08 %	4,9 %	−82,57 %
Debt-to-Equity Ratio	1,81	−0,37	−0,71	−0,82
Operating Profit Margin	12,28 %	−0,74 %	0,65 %	9,47 %
Current Ratio	1,6	0,53	0,79	0,85
Quick Ratio	7,49	0,87	1,27	1,49
Equity Ratio	0,13	−1,41	−0,91	−0,93
Gross Profit Margin	46,45 %	42,13 %	48,69 %	46,63 %