OVC AS

5200 OS

Finances

Share Ownership

Return on Equity

−24,69 %

Current Ratio

1,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 207 000	1 255 000	1 216 000	2 043 000
Net Income	−40 000	−4 000	8 000	42 000
Total Assets	406 000	442 000	443 000	567 000
Total Equity	162 000	202 000	213 000	206 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 207 000	1 255 000	1 216 000	2 043 000
Expenditure	1 248 000	1 259 000	1 206 000	2 002 000
Operating Profit	−40 000	−4 000	10 000	42 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−40 000	−4 000	10 000	42 000
Tax	0	0	2 000	0
Net Income	−40 000	−4 000	8 000	42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	97 000	0	151 000	179 000
Total Current Assets	309 000	442 000	292 000	388 000
Total Assets	406 000	442 000	443 000	567 000
Total Retained Equity	132 000	172 000	183 000	176 000
Total Equity	162 000	202 000	213 000	206 000
Total Long-Term Debt	0	0	0	−4 000
Total Current Debt	244 000	240 000	230 000	365 000
Total Equity and Debt	406 000	442 000	443 000	567 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 207 000	1 237 000	1 216 000	2 043 000
Other Income	0	18 000	0	0
Revenue	1 207 000	1 255 000	1 216 000	2 043 000
Cost of Goods Sold	208 000	231 000	266 000	648 000
Salary Costs	926 000	956 000	733 000	1 216 000
Depreciation	42 000	0	36 000	45 000
Impairment	0	0	0	0
Expenditure	1 248 000	1 259 000	1 206 000	2 002 000
Operating Profit	−40 000	−4 000	10 000	42 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−40 000	−4 000	8 000	42 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	8 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	97 000	0	143 000	179 000
Total Tangible Assets	97 000	0	143 000	179 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	97 000	0	151 000	179 000
Stock	0	95 000	0	0
Total Investments	0	0	0	0
Cash, Bank	186 000	306 000	95 000	336 000
Total Current Assets	309 000	442 000	292 000	388 000
Total Assets	406 000	442 000	443 000	567 000
Total Equity	162 000	202 000	213 000	206 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	−4 000
Creditors	6 000	6 000	43 000	0
Unpaid Taxes	161 000	191 000	118 000	255 000
Dividends	0	0	0	0
Other Current Debt	77 000	53 000	59 000	111 000
Total Current Debt	244 000	240 000	230 000	365 000
Total Equity and Debt	406 000	442 000	443 000	567 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,69 %	−1,98 %	3,76 %	20,39 %
Debt-to-Equity Ratio	0	0	0	−0,02
Operating Profit Margin	−3,31 %	−0,32 %	0,82 %	2,06 %
Current Ratio	1,27	1,84	1,27	1,06
Quick Ratio	1,27	3,05	1,27	1,06
Equity Ratio	0,4	0,46	0,48	0,36
Gross Profit Margin	82,77 %	81,59 %	78,13 %	68,28 %