ØVERLAND SCOOTER OG ATV AS

3880 DALEN

Finances

Share Ownership

Return on Equity

2,73 %

Current Ratio

6,82

Debt-to-Equity Ratio

1,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 969 000	9 667 000	7 522 000	7 627 000
Net Income	36 000	584 000	17 000	152 000
Total Assets	4 445 000	6 214 000	5 900 000	5 366 000
Total Equity	1 319 000	1 282 000	699 000	682 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 969 000	9 667 000	7 522 000	7 627 000
Expenditure	6 912 000	8 912 000	7 494 000	7 424 000
Operating Profit	57 000	755 000	27 000	203 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	57 000	755 000	27 000	203 000
Tax	21 000	171 000	10 000	51 000
Net Income	36 000	584 000	17 000	152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	72 000	129 000	219 000	161 000
Total Current Assets	4 373 000	6 085 000	5 681 000	5 205 000
Total Assets	4 445 000	6 214 000	5 900 000	5 366 000
Total Retained Equity	1 289 000	1 252 000	669 000	652 000
Total Equity	1 319 000	1 282 000	699 000	682 000
Total Long-Term Debt	2 486 000	2 793 000	2 812 000	2 970 000
Total Current Debt	641 000	2 139 000	2 390 000	1 715 000
Total Equity and Debt	4 445 000	6 214 000	5 900 000	5 366 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 948 000	9 552 000	7 487 000	7 627 000
Other Income	21 000	115 000	35 000	0
Revenue	6 969 000	9 667 000	7 522 000	7 627 000
Cost of Goods Sold	5 689 000	7 705 000	6 335 000	6 321 000
Salary Costs	695 000	662 000	624 000	588 000
Depreciation	61 000	76 000	75 000	69 000
Impairment	0	0	0	0
Expenditure	6 912 000	8 912 000	7 494 000	7 424 000
Operating Profit	57 000	755 000	27 000	203 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	36 000	584 000	17 000	152 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	0	0	0
Real Eastate	0	0	3 000	6 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	67 000	129 000	216 000	155 000
Total Tangible Assets	67 000	129 000	219 000	161 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	72 000	129 000	219 000	161 000
Stock	2 579 000	3 301 000	4 369 000	4 222 000
Total Investments	0	0	0	0
Cash, Bank	1 152 000	2 355 000	1 212 000	471 000
Total Current Assets	4 373 000	6 085 000	5 681 000	5 205 000
Total Assets	4 445 000	6 214 000	5 900 000	5 366 000
Total Equity	1 319 000	1 282 000	699 000	682 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 486 000	2 793 000	2 812 000	2 970 000
Creditors	420 000	1 534 000	2 119 000	1 355 000
Unpaid Taxes	119 000	213 000	51 000	47 000
Dividends	0	0	0	0
Other Current Debt	69 000	226 000	203 000	254 000
Total Current Debt	641 000	2 139 000	2 390 000	1 715 000
Total Equity and Debt	4 445 000	6 214 000	5 900 000	5 366 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,73 %	45,55 %	2,43 %	22,29 %
Debt-to-Equity Ratio	1,88	2,18	4,02	4,35
Operating Profit Margin	0,82 %	7,81 %	0,36 %	2,66 %
Current Ratio	6,82	2,84	2,38	3,03
Quick Ratio	−2,26	−5,24	−2,87	−2,08
Equity Ratio	0,3	0,21	0,12	0,13
Gross Profit Margin	18,37 %	20,3 %	15,78 %	17,12 %