OVERVIK MASKIN AS

7044 TRONDHEIM

Finances

Share Ownership

Return on Equity

6,86 %

Current Ratio

2,79

Debt-to-Equity Ratio

−1,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 698 000	5 112 000	5 314 000	3 917 000
Net Income	−341 000	−1 117 000	−1 577 000	−1 519 000
Total Assets	3 867 000	4 464 000	5 405 000	6 154 000
Total Equity	−4 974 000	−4 633 000	−3 516 000	−1 939 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 698 000	5 112 000	5 314 000	3 917 000
Expenditure	5 571 000	5 705 000	6 391 000	5 156 000
Operating Profit	128 000	−594 000	−1 076 000	−1 238 000
Financial Income	1 000	6 000	0	1 000
Financial Costs	469 000	530 000	501 000	282 000
Financial Balance	−468 000	−524 000	−501 000	−281 000
Earnings Before Tax	−341 000	−1 117 000	−1 577 000	−1 519 000
Tax	0	0	0	0
Net Income	−341 000	−1 117 000	−1 577 000	−1 519 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 522 000	3 020 000	3 774 000	4 496 000
Total Current Assets	2 346 000	1 444 000	1 631 000	1 658 000
Total Assets	3 867 000	4 464 000	5 405 000	6 154 000
Total Retained Equity	−5 127 000	−4 787 000	−3 669 000	−2 092 000
Total Equity	−4 974 000	−4 633 000	−3 516 000	−1 939 000
Total Long-Term Debt	8 001 000	8 532 000	8 257 000	6 438 000
Total Current Debt	840 000	566 000	664 000	1 655 000
Total Equity and Debt	3 867 000	4 464 000	5 405 000	6 154 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 053 000	2 885 000	2 998 000	2 108 000
Other Income	2 645 000	2 227 000	2 316 000	1 809 000
Revenue	5 698 000	5 112 000	5 314 000	3 917 000
Cost of Goods Sold	837 000	880 000	1 078 000	753 000
Salary Costs	1 418 000	1 435 000	1 442 000	1 272 000
Depreciation	559 000	776 000	774 000	523 000
Impairment	0	0	0	0
Expenditure	5 571 000	5 705 000	6 391 000	5 156 000
Operating Profit	128 000	−594 000	−1 076 000	−1 238 000
Financial Income	1 000	6 000	0	1 000
Financial Costs	469 000	530 000	501 000	282 000
Financial Balance	−468 000	−524 000	−501 000	−281 000
Dividends	0	0	0	0
Net Income	−341 000	−1 117 000	−1 577 000	−1 519 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	1 239 000	1 751 000	2 264 000
Machinery and Plant Facilities	1 433 000	1 666 000	1 880 000	2 061 000
Fixtures	88 000	116 000	143 000	170 000
Total Tangible Assets	1 522 000	3 020 000	3 774 000	4 496 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 522 000	3 020 000	3 774 000	4 496 000
Stock	7 000	17 000	17 000	21 000
Total Investments	0	0	0	0
Cash, Bank	1 409 000	501 000	832 000	21 000
Total Current Assets	2 346 000	1 444 000	1 631 000	1 658 000
Total Assets	3 867 000	4 464 000	5 405 000	6 154 000
Total Equity	−4 974 000	−4 633 000	−3 516 000	−1 939 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 001 000	8 532 000	8 257 000	6 438 000
Creditors	165 000	195 000	310 000	1 192 000
Unpaid Taxes	74 000	78 000	73 000	31 000
Dividends	0	0	0	0
Other Current Debt	601 000	292 000	281 000	432 000
Total Current Debt	840 000	566 000	664 000	1 655 000
Total Equity and Debt	3 867 000	4 464 000	5 405 000	6 154 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,86 %	24,11 %	44,85 %	78,34 %
Debt-to-Equity Ratio	−1,61	−1,84	−2,35	−3,32
Operating Profit Margin	2,25 %	−11,62 %	−20,25 %	−31,61 %
Current Ratio	2,79	2,55	2,46	1
Quick Ratio	2,82	2,63	2,52	1,01
Equity Ratio	−1,29	−1,04	−0,65	−0,32
Gross Profit Margin	85,31 %	82,79 %	79,71 %	80,78 %