OVERIA INTERIØR AS

8516 NARVIK

Finances

Share Ownership

Return on Equity

502,99 %

Current Ratio

2,79

Debt-to-Equity Ratio

−16,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 281 000	2 851 000	3 040 000	2 954 000
Net Income	−337 000	−82 000	44 000	2 000
Total Assets	1 625 000	1 804 000	1 622 000	1 544 000
Total Equity	−67 000	270 000	352 000	309 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 281 000	2 851 000	3 040 000	2 954 000
Expenditure	2 498 000	2 887 000	2 897 000	2 877 000
Operating Profit	−218 000	−36 000	143 000	78 000
Financial Income	0	0	4 000	0
Financial Costs	94 000	70 000	91 000	74 000
Financial Balance	−94 000	−70 000	−87 000	−74 000
Earnings Before Tax	−312 000	−106 000	56 000	3 000
Tax	25 000	−23 000	12 000	2 000
Net Income	−337 000	−82 000	44 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	25 000	21 000	43 000
Total Current Assets	1 625 000	1 778 000	1 601 000	1 501 000
Total Assets	1 625 000	1 804 000	1 622 000	1 544 000
Total Retained Equity	−417 000	−80 000	2 000	−41 000
Total Equity	−67 000	270 000	352 000	309 000
Total Long-Term Debt	1 109 000	819 000	837 000	913 000
Total Current Debt	583 000	715 000	433 000	323 000
Total Equity and Debt	1 625 000	1 804 000	1 622 000	1 544 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 278 000	2 847 000	3 040 000	2 954 000
Other Income	3 000	4 000	0	0
Revenue	2 281 000	2 851 000	3 040 000	2 954 000
Cost of Goods Sold	1 649 000	1 811 000	1 932 000	1 631 000
Salary Costs	472 000	600 000	499 000	619 000
Depreciation	0	19 000	19 000	19 000
Impairment	0	0	0	0
Expenditure	2 498 000	2 887 000	2 897 000	2 877 000
Operating Profit	−218 000	−36 000	143 000	78 000
Financial Income	0	0	4 000	0
Financial Costs	94 000	70 000	91 000	74 000
Financial Balance	−94 000	−70 000	−87 000	−74 000
Dividends	0	0	0	0
Net Income	−337 000	−82 000	44 000	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	25 000	2 000	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	19 000	38 000
Total Tangible Assets	0	0	19 000	38 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	25 000	21 000	43 000
Stock	1 599 000	1 764 000	1 384 000	1 445 000
Total Investments	0	0	0	0
Cash, Bank	17 000	7 000	153 000	7 000
Total Current Assets	1 625 000	1 778 000	1 601 000	1 501 000
Total Assets	1 625 000	1 804 000	1 622 000	1 544 000
Total Equity	−67 000	270 000	352 000	309 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 109 000	819 000	837 000	913 000
Creditors	232 000	246 000	190 000	−75 000
Unpaid Taxes	60 000	163 000	186 000	190 000
Dividends	0	0	0	0
Other Current Debt	37 000	62 000	48 000	55 000
Total Current Debt	583 000	715 000	433 000	323 000
Total Equity and Debt	1 625 000	1 804 000	1 622 000	1 544 000

Financial indicators	2022	2021	2020	2019
Return on Equity	502,99 %	−30,37 %	12,5 %	0,65 %
Debt-to-Equity Ratio	−16,55	3,03	2,38	2,95
Operating Profit Margin	−9,56 %	−1,26 %	4,7 %	2,64 %
Current Ratio	2,79	2,49	3,7	4,65
Quick Ratio	−1,6	−1,69	−1,68	−1,34
Equity Ratio	−0,04	0,15	0,22	0,2
Gross Profit Margin	27,71 %	36,48 %	36,45 %	44,79 %