OVRETVEIT DISCOVER AS

5450 SUNDE I SUNNHORDLAND

Finances

Share Ownership

Return on Equity

−12 900 %

Current Ratio

1,2

Debt-to-Equity Ratio

−54

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	4 000	20 000	9 000
Net Income	129 000	−15 000	−14 000	−28 000
Total Assets	63 000	93 000	157 000	79 000
Total Equity	−1 000	−129 000	−114 000	−100 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	4 000	20 000	9 000
Expenditure	25 000	24 000	39 000	45 000
Operating Profit	−25 000	−19 000	−19 000	−36 000
Financial Income	150 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	150 000	0	0	0
Earnings Before Tax	124 000	−19 000	−19 000	−36 000
Tax	−5 000	−4 000	−4 000	−8 000
Net Income	129 000	−15 000	−14 000	−28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 000	79 000	75 000	68 000
Total Current Assets	12 000	14 000	82 000	11 000
Total Assets	63 000	93 000	157 000	79 000
Total Retained Equity	−20 000	−149 000	−134 000	−119 000
Total Equity	−1 000	−129 000	−114 000	−100 000
Total Long-Term Debt	54 000	74 000	125 000	45 000
Total Current Debt	10 000	149 000	147 000	134 000
Total Equity and Debt	63 000	93 000	157 000	79 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	4 000	20 000	9 000
Other Income	0	0	0	0
Revenue	0	4 000	20 000	9 000
Cost of Goods Sold	0	0	0	0
Salary Costs	8 000	7 000	2 000	2 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	25 000	24 000	39 000	45 000
Operating Profit	−25 000	−19 000	−19 000	−36 000
Financial Income	150 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	150 000	0	0	0
Dividends	0	0	0	0
Net Income	129 000	−15 000	−14 000	−28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	51 000	46 000	42 000	38 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	33 000	33 000	30 000
Total Fixed Assets	51 000	79 000	75 000	68 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	6 000	16 000	6 000
Total Current Assets	12 000	14 000	82 000	11 000
Total Assets	63 000	93 000	157 000	79 000
Total Equity	−1 000	−129 000	−114 000	−100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	54 000	74 000	125 000	45 000
Creditors	0	0	6 000	1 000
Unpaid Taxes	0	0	0	−5 000
Dividends	0	0	0	0
Other Current Debt	10 000	149 000	140 000	138 000
Total Current Debt	10 000	149 000	147 000	134 000
Total Equity and Debt	63 000	93 000	157 000	79 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12 900 %	11,63 %	12,28 %	28 %
Debt-to-Equity Ratio	−54	−0,57	−1,1	−0,45
Operating Profit Margin	-	−475 %	−95 %	−400 %
Current Ratio	1,2	0,09	0,56	0,08
Quick Ratio	1,2	0,09	0,56	0,08
Equity Ratio	−0,02	−1,39	−0,73	−1,27
Gross Profit Margin	-	100 %	100 %	100 %