OVERDRIVE AS

0376 OSLO

Finances

Share Ownership

Return on Equity

−34,59 %

Current Ratio

19,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 000	350 000	94 000	1 303 000
Net Income	−119 000	6 000	21 000	23 000
Total Assets	360 000	563 000	484 000	629 000
Total Equity	344 000	463 000	457 000	436 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 000	350 000	94 000	1 303 000
Expenditure	173 000	341 000	68 000	1 272 000
Operating Profit	−152 000	8 000	27 000	30 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	−1 000	−1 000
Earnings Before Tax	−152 000	8 000	27 000	29 000
Tax	−33 000	3 000	6 000	6 000
Net Income	−119 000	6 000	21 000	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 000	20 000	30 000	0
Total Current Assets	318 000	543 000	454 000	629 000
Total Assets	360 000	563 000	484 000	629 000
Total Retained Equity	314 000	433 000	427 000	406 000
Total Equity	344 000	463 000	457 000	436 000
Total Long-Term Debt	0	1 000	2 000	0
Total Current Debt	16 000	99 000	25 000	193 000
Total Equity and Debt	360 000	563 000	484 000	629 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 000	339 000	82 000	1 303 000
Other Income	0	11 000	12 000	0
Revenue	21 000	350 000	94 000	1 303 000
Cost of Goods Sold	0	89 000	11 000	663 000
Salary Costs	124 000	170 000	1 000	295 000
Depreciation	10 000	10 000	1 000	0
Impairment	0	0	0	0
Expenditure	173 000	341 000	68 000	1 272 000
Operating Profit	−152 000	8 000	27 000	30 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−119 000	6 000	21 000	23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	33 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 000	20 000	30 000	0
Total Tangible Assets	10 000	20 000	30 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	42 000	20 000	30 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	313 000	298 000	360 000	426 000
Total Current Assets	318 000	543 000	454 000	629 000
Total Assets	360 000	563 000	484 000	629 000
Total Equity	344 000	463 000	457 000	436 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	2 000	0
Creditors	1 000	0	15 000	135 000
Unpaid Taxes	0	70 000	0	7 000
Dividends	0	0	0	0
Other Current Debt	15 000	25 000	6 000	45 000
Total Current Debt	16 000	99 000	25 000	193 000
Total Equity and Debt	360 000	563 000	484 000	629 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,59 %	1,3 %	4,6 %	5,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−723,81 %	2,29 %	28,72 %	2,3 %
Current Ratio	19,88	5,48	18,16	3,26
Quick Ratio	19,88	5,48	18,16	3,26
Equity Ratio	0,96	0,82	0,94	0,69
Gross Profit Margin	100 %	74,57 %	88,3 %	49,12 %