OVERVIK UTVIKLING AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

4,29 %

Current Ratio

9,3

Debt-to-Equity Ratio

−4,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	69 600 000	1 000	0	0
Net Income	−3 415 000	−230 543 000	−8 989 000	−5 666 000
Total Assets	294 054 000	378 470 000	569 111 000	517 010 000
Total Equity	−79 621 000	−129 429 000	101 114 000	15 714 000

Income (NOK)	2022	2021	2020	2019
Revenue	69 600 000	1 000	0	0
Expenditure	72 947 000	89 230 000	13 225 000	11 305 000
Operating Profit	−3 347 000	−272 822 000	−13 224 000	−11 305 000
Financial Income	62 000	5 324 000	4 216 000	4 124 000
Financial Costs	130 000	6 824 000	2 482 000	0
Financial Balance	−68 000	−1 500 000	1 734 000	4 124 000
Earnings Before Tax	−3 415 000	−274 322 000	−11 490 000	−7 181 000
Tax	0	−43 779 000	−2 501 000	−1 516 000
Net Income	−3 415 000	−230 543 000	−8 989 000	−5 666 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	56 988 000	83 482 000	77 402 000
Total Current Assets	294 054 000	321 482 000	485 629 000	439 608 000
Total Assets	294 054 000	378 470 000	569 111 000	517 010 000
Total Retained Equity	−280 624 000	−228 333 000	2 210 000	11 200 000
Total Equity	−79 621 000	−129 429 000	101 114 000	15 714 000
Total Long-Term Debt	342 068 000	346 229 000	259 156 000	406 214 000
Total Current Debt	31 607 000	161 671 000	208 841 000	95 082 000
Total Equity and Debt	294 054 000	378 470 000	569 111 000	517 010 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	69 600 000	1 000	0	0
Other Income	0	0	0	0
Revenue	69 600 000	1 000	0	0
Cost of Goods Sold	69 600 000	0	0	0
Salary Costs	0	0	0	811 000
Depreciation	0	0	2 000	20 000
Impairment	0	0	0	0
Expenditure	72 947 000	89 230 000	13 225 000	11 305 000
Operating Profit	−3 347 000	−272 822 000	−13 224 000	−11 305 000
Financial Income	62 000	5 324 000	4 216 000	4 124 000
Financial Costs	130 000	6 824 000	2 482 000	0
Financial Balance	−68 000	−1 500 000	1 734 000	4 124 000
Dividends	0	0	0	30 000 000
Net Income	−3 415 000	−230 543 000	−8 989 000	−5 666 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	48 876 000	5 097 000	2 596 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	2 000
Total Tangible Assets	0	0	0	2 000
Total Fiancial Fixed Assets	0	8 112 000	78 384 000	74 804 000
Total Fixed Assets	0	56 988 000	83 482 000	77 402 000
Stock	289 684 000	314 117 000	466 697 000	430 693 000
Total Investments	0	0	0	0
Cash, Bank	4 369 000	4 726 000	8 181 000	8 509 000
Total Current Assets	294 054 000	321 482 000	485 629 000	439 608 000
Total Assets	294 054 000	378 470 000	569 111 000	517 010 000
Total Equity	−79 621 000	−129 429 000	101 114 000	15 714 000
Short-Term Group Debt	0	0	47 111 000	61 908 000
Total Long-Term Debt	342 068 000	346 229 000	259 156 000	406 214 000
Creditors	4 062 000	7 404 000	1 205 000	3 170 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	30 000 000
Other Current Debt	27 545 000	4 267 000	10 516 000	4 000
Total Current Debt	31 607 000	161 671 000	208 841 000	95 082 000
Total Equity and Debt	294 054 000	378 470 000	569 111 000	517 010 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,29 %	178,12 %	−8,89 %	−36,06 %
Debt-to-Equity Ratio	−4,3	−2,68	2,56	25,85
Operating Profit Margin	−4,81 %	−27 282 200 %	-	-
Current Ratio	9,3	1,99	2,33	4,62
Quick Ratio	−1,14	−2,11	−1,88	−1,31
Equity Ratio	−0,27	−0,34	0,18	0,03
Gross Profit Margin	0 %	100 %	-	-