ØVRETUN MASKIN AS

6858 FARDAL

Finances

Return on Equity

−16,12 %

Current Ratio

0,84

Debt-to-Equity Ratio

1,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 668 000	3 143 000	2 233 000	1 259 000
Net Income	−117 000	218 000	207 000	−159 000
Total Assets	2 462 000	2 588 000	2 603 000	2 691 000
Total Equity	726 000	843 000	625 000	418 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 668 000	3 143 000	2 233 000	1 259 000
Expenditure	3 730 000	2 799 000	1 925 000	1 300 000
Operating Profit	−62 000	344 000	307 000	−41 000
Financial Income	0	0	0	0
Financial Costs	88 000	78 000	100 000	118 000
Financial Balance	−88 000	−78 000	−100 000	−118 000
Earnings Before Tax	−150 000	266 000	207 000	−159 000
Tax	−33 000	48 000	0	0
Net Income	−117 000	218 000	207 000	−159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 828 000	1 432 000	1 806 000	2 188 000
Total Current Assets	634 000	1 156 000	797 000	503 000
Total Assets	2 462 000	2 588 000	2 603 000	2 691 000
Total Retained Equity	696 000	813 000	595 000	388 000
Total Equity	726 000	843 000	625 000	418 000
Total Long-Term Debt	982 000	1 111 000	1 405 000	1 776 000
Total Current Debt	754 000	634 000	573 000	497 000
Total Equity and Debt	2 462 000	2 588 000	2 603 000	2 691 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 307 000	2 485 000	2 231 000	1 114 000
Other Income	360 000	658 000	2 000	145 000
Revenue	3 668 000	3 143 000	2 233 000	1 259 000
Cost of Goods Sold	160 000	38 000	97 000	0
Salary Costs	1 422 000	817 000	293 000	29 000
Depreciation	245 000	252 000	332 000	392 000
Impairment	0	0	0	0
Expenditure	3 730 000	2 799 000	1 925 000	1 300 000
Operating Profit	−62 000	344 000	307 000	−41 000
Financial Income	0	0	0	0
Financial Costs	88 000	78 000	100 000	118 000
Financial Balance	−88 000	−78 000	−100 000	−118 000
Dividends	0	0	0	0
Net Income	−117 000	218 000	207 000	−159 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	840 000	901 000	35 000	40 000
Machinery and Plant Facilities	559 000	423 000	717 000	948 000
Fixtures	332 000	62 000	1 008 000	1 170 000
Total Tangible Assets	1 732 000	1 386 000	1 760 000	2 158 000
Total Fiancial Fixed Assets	96 000	46 000	46 000	30 000
Total Fixed Assets	1 828 000	1 432 000	1 806 000	2 188 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	46 000	119 000	16 000	263 000
Total Current Assets	634 000	1 156 000	797 000	503 000
Total Assets	2 462 000	2 588 000	2 603 000	2 691 000
Total Equity	726 000	843 000	625 000	418 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	982 000	1 111 000	1 405 000	1 776 000
Creditors	158 000	188 000	122 000	81 000
Unpaid Taxes	163 000	212 000	118 000	94 000
Dividends	0	0	0	0
Other Current Debt	225 000	234 000	169 000	321 000
Total Current Debt	754 000	634 000	573 000	497 000
Total Equity and Debt	2 462 000	2 588 000	2 603 000	2 691 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,12 %	25,86 %	33,12 %	−38,04 %
Debt-to-Equity Ratio	1,35	1,32	2,25	4,25
Operating Profit Margin	−1,69 %	10,94 %	13,75 %	−3,26 %
Current Ratio	0,84	1,82	1,39	1,01
Quick Ratio	0,84	1,82	1,39	1,01
Equity Ratio	0,29	0,33	0,24	0,16
Gross Profit Margin	95,64 %	98,79 %	95,66 %	100 %