ØVERÅS MASKIN & TRANSPORT AS

9040 NORDKJOSBOTN

Finances

Share Ownership

Return on Equity

40,08 %

Current Ratio

2,93

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 481 000	1 796 000	1 591 000	1 598 000
Net Income	406 000	182 000	−48 000	−10 000
Total Assets	1 394 000	803 000	715 000	891 000
Total Equity	1 013 000	607 000	426 000	474 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 481 000	1 796 000	1 591 000	1 598 000
Expenditure	1 962 000	1 601 000	1 694 000	1 615 000
Operating Profit	519 000	197 000	−102 000	−18 000
Financial Income	2 000	0	4 000	6 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	4 000	6 000
Earnings Before Tax	520 000	197 000	−99 000	−12 000
Tax	114 000	15 000	−50 000	−3 000
Net Income	406 000	182 000	−48 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	335 000	238 000	212 000	157 000
Total Current Assets	1 060 000	565 000	503 000	734 000
Total Assets	1 394 000	803 000	715 000	891 000
Total Retained Equity	1 013 000	577 000	396 000	444 000
Total Equity	1 013 000	607 000	426 000	474 000
Total Long-Term Debt	19 000	4 000	0	49 000
Total Current Debt	362 000	192 000	290 000	368 000
Total Equity and Debt	1 394 000	803 000	715 000	891 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 481 000	1 796 000	1 591 000	1 598 000
Other Income	0	0	0	0
Revenue	2 481 000	1 796 000	1 591 000	1 598 000
Cost of Goods Sold	246 000	51 000	147 000	124 000
Salary Costs	602 000	596 000	564 000	520 000
Depreciation	44 000	9 000	6 000	8 000
Impairment	0	0	0	0
Expenditure	1 962 000	1 601 000	1 694 000	1 615 000
Operating Profit	519 000	197 000	−102 000	−18 000
Financial Income	2 000	0	4 000	6 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	4 000	6 000
Dividends	0	0	0	0
Net Income	406 000	182 000	−48 000	−10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	2 000	0
Real Eastate	174 000	179 000	162 000	167 000
Machinery and Plant Facilities	61 000	77 000	70 000	17 000
Fixtures	99 000	−17 000	−22 000	−27 000
Total Tangible Assets	335 000	238 000	211 000	157 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	335 000	238 000	212 000	157 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	813 000	367 000	328 000	498 000
Total Current Assets	1 060 000	565 000	503 000	734 000
Total Assets	1 394 000	803 000	715 000	891 000
Total Equity	1 013 000	607 000	426 000	474 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 000	4 000	0	49 000
Creditors	56 000	21 000	16 000	5 000
Unpaid Taxes	110 000	65 000	−24 000	21 000
Dividends	0	0	0	0
Other Current Debt	50 000	50 000	252 000	297 000
Total Current Debt	362 000	192 000	290 000	368 000
Total Equity and Debt	1 394 000	803 000	715 000	891 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,08 %	29,98 %	−11,27 %	−2,11 %
Debt-to-Equity Ratio	0,02	0,01	0	0,1
Operating Profit Margin	20,92 %	10,97 %	−6,41 %	−1,13 %
Current Ratio	2,93	2,94	1,73	1,99
Quick Ratio	2,93	2,94	1,73	1,99
Equity Ratio	0,73	0,76	0,6	0,53
Gross Profit Margin	90,08 %	97,16 %	90,76 %	92,24 %