OVERVÅKNINGSBUTIKKEN NORGE AS

0581 OSLO

Finances

Share Ownership

Return on Equity

8,51 %

Current Ratio

2,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	583 000	846 000	657 000	866 000
Net Income	12 000	11 000	33 000	18 000
Total Assets	230 000	339 000	366 000	174 000
Total Equity	141 000	129 000	119 000	85 000

Income (NOK)	2022	2021	2020	2019
Revenue	583 000	846 000	657 000	866 000
Expenditure	575 000	833 000	598 000	835 000
Operating Profit	9 000	13 000	59 000	32 000
Financial Income	6 000	1 000	0	0
Financial Costs	0	0	16 000	9 000
Financial Balance	6 000	1 000	−16 000	−9 000
Earnings Before Tax	15 000	14 000	43 000	22 000
Tax	3 000	3 000	9 000	5 000
Net Income	12 000	11 000	33 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	230 000	339 000	366 000	174 000
Total Assets	230 000	339 000	366 000	174 000
Total Retained Equity	111 000	99 000	89 000	55 000
Total Equity	141 000	129 000	119 000	85 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	89 000	209 000	248 000	89 000
Total Equity and Debt	230 000	339 000	366 000	174 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	572 000	834 000	650 000	860 000
Other Income	12 000	12 000	7 000	7 000
Revenue	583 000	846 000	657 000	866 000
Cost of Goods Sold	389 000	411 000	383 000	625 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	1 000
Impairment	0	0	0	0
Expenditure	575 000	833 000	598 000	835 000
Operating Profit	9 000	13 000	59 000	32 000
Financial Income	6 000	1 000	0	0
Financial Costs	0	0	16 000	9 000
Financial Balance	6 000	1 000	−16 000	−9 000
Dividends	0	0	0	0
Net Income	12 000	11 000	33 000	18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	117 000	234 000	286 000	43 000
Total Current Assets	230 000	339 000	366 000	174 000
Total Assets	230 000	339 000	366 000	174 000
Total Equity	141 000	129 000	119 000	85 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	36 000	150 000	190 000	77 000
Unpaid Taxes	40 000	48 000	40 000	0
Dividends	0	0	0	0
Other Current Debt	9 000	8 000	8 000	7 000
Total Current Debt	89 000	209 000	248 000	89 000
Total Equity and Debt	230 000	339 000	366 000	174 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,51 %	8,53 %	27,73 %	21,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,54 %	1,54 %	8,98 %	3,7 %
Current Ratio	2,58	1,62	1,48	1,96
Quick Ratio	2,58	1,62	1,48	1,96
Equity Ratio	0,61	0,38	0,33	0,49
Gross Profit Margin	33,28 %	51,42 %	41,7 %	27,83 %