OVERREIN IKT OG CONSULTING AS

7026 TRONDHEIM

Finances

Share Ownership

Return on Equity

11,43 %

Current Ratio

0,05

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	118 000	121 000	292 000	11 000
Net Income	−4 000	−36 000	29 000	0
Total Assets	2 000	19 000	47 000	25 000
Total Equity	−35 000	−31 000	5 000	−24 000

Income (NOK)	2022	2021	2020	2019
Revenue	118 000	121 000	292 000	11 000
Expenditure	121 000	153 000	244 000	10 000
Operating Profit	−3 000	−33 000	49 000	1 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	−4 000	−33 000	49 000	0
Tax	0	3 000	20 000	0
Net Income	−4 000	−36 000	29 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	3 000	23 000
Total Current Assets	2 000	19 000	44 000	2 000
Total Assets	2 000	19 000	47 000	25 000
Total Retained Equity	−65 000	−61 000	−25 000	−54 000
Total Equity	−35 000	−31 000	5 000	−24 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	37 000	50 000	42 000	49 000
Total Equity and Debt	2 000	19 000	47 000	25 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	118 000	121 000	292 000	11 000
Other Income	0	0	0	0
Revenue	118 000	121 000	292 000	11 000
Cost of Goods Sold	31 000	68 000	218 000	3 000
Salary Costs	0	−7 000	2 000	−8 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	121 000	153 000	244 000	10 000
Operating Profit	−3 000	−33 000	49 000	1 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	−4 000	−36 000	29 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	3 000	23 000
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	3 000	23 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	22 000	42 000	2 000
Total Current Assets	2 000	19 000	44 000	2 000
Total Assets	2 000	19 000	47 000	25 000
Total Equity	−35 000	−31 000	5 000	−24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	3 000	1 000	0
Unpaid Taxes	1 000	3 000	9 000	1 000
Dividends	0	0	0	0
Other Current Debt	31 000	44 000	32 000	48 000
Total Current Debt	37 000	50 000	42 000	49 000
Total Equity and Debt	2 000	19 000	47 000	25 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,43 %	116,13 %	580 %	−0 %
Debt-to-Equity Ratio	−0	−0	0	−0
Operating Profit Margin	−2,54 %	−27,27 %	16,78 %	9,09 %
Current Ratio	0,05	0,38	1,05	0,04
Quick Ratio	0,05	0,38	1,05	0,04
Equity Ratio	−17,5	−1,63	0,11	−0,96
Gross Profit Margin	73,73 %	43,8 %	25,34 %	72,73 %