OVERVINNE AS

7014 TRONDHEIM

Finances

Return on Equity

−65,24 %

Current Ratio

1,14

Debt-to-Equity Ratio

1,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 981 000	7 390 000	4 275 000	3 083 000
Net Income	−2 288 000	−257 000	−636 000	−347 000
Total Assets	10 211 000	9 438 000	9 074 000	4 847 000
Total Equity	3 507 000	1 786 000	2 443 000	3 079 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 981 000	7 390 000	4 275 000	3 083 000
Expenditure	9 756 000	7 726 000	4 852 000	3 739 000
Operating Profit	−2 775 000	−336 000	−576 000	−656 000
Financial Income	4 000	1 000	4 000	2 000
Financial Costs	265 000	119 000	31 000	1 000
Financial Balance	−261 000	−118 000	−27 000	1 000
Earnings Before Tax	−3 037 000	−454 000	−604 000	−655 000
Tax	−748 000	−198 000	32 000	−309 000
Net Income	−2 288 000	−257 000	−636 000	−347 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 992 000	7 258 000	4 592 000	2 951 000
Total Current Assets	2 220 000	2 179 000	4 481 000	1 896 000
Total Assets	10 211 000	9 438 000	9 074 000	4 847 000
Total Retained Equity	0	−1 605 000	−1 400 000	−1 400 000
Total Equity	3 507 000	1 786 000	2 443 000	3 079 000
Total Long-Term Debt	4 764 000	6 094 000	731 000	656 000
Total Current Debt	1 941 000	1 558 000	5 900 000	1 112 000
Total Equity and Debt	10 211 000	9 438 000	9 074 000	4 847 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 726 000	7 168 000	3 987 000	3 019 000
Other Income	255 000	222 000	288 000	64 000
Revenue	6 981 000	7 390 000	4 275 000	3 083 000
Cost of Goods Sold	1 640 000	1 775 000	118 000	0
Salary Costs	1 770 000	272 000	1 084 000	819 000
Depreciation	2 602 000	2 086 000	1 175 000	561 000
Impairment	0	0	0	0
Expenditure	9 756 000	7 726 000	4 852 000	3 739 000
Operating Profit	−2 775 000	−336 000	−576 000	−656 000
Financial Income	4 000	1 000	4 000	2 000
Financial Costs	265 000	119 000	31 000	1 000
Financial Balance	−261 000	−118 000	−27 000	1 000
Dividends	0	0	0	0
Net Income	−2 288 000	−257 000	−636 000	−347 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 960 000	7 258 000	4 592 000	2 728 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	32 000	0	0	0
Total Tangible Assets	32 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	223 000
Total Fixed Assets	7 992 000	7 258 000	4 592 000	2 951 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 078 000	478 000	3 814 000	837 000
Total Current Assets	2 220 000	2 179 000	4 481 000	1 896 000
Total Assets	10 211 000	9 438 000	9 074 000	4 847 000
Total Equity	3 507 000	1 786 000	2 443 000	3 079 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 764 000	6 094 000	731 000	656 000
Creditors	241 000	674 000	447 000	420 000
Unpaid Taxes	306 000	165 000	951 000	270 000
Dividends	0	0	0	0
Other Current Debt	1 393 000	719 000	4 502 000	423 000
Total Current Debt	1 941 000	1 558 000	5 900 000	1 112 000
Total Equity and Debt	10 211 000	9 438 000	9 074 000	4 847 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−65,24 %	−14,39 %	−26,03 %	−11,27 %
Debt-to-Equity Ratio	1,36	3,41	0,3	0,21
Operating Profit Margin	−39,75 %	−4,55 %	−13,47 %	−21,28 %
Current Ratio	1,14	1,4	0,76	1,71
Quick Ratio	1,14	1,4	0,76	1,71
Equity Ratio	0,34	0,19	0,27	0,64
Gross Profit Margin	76,51 %	75,98 %	97,24 %	100 %