OVERVIK LOKALSENTER AS

7044 TRONDHEIM

Finances

Share Ownership

Return on Equity

−2,59 %

Current Ratio

451,44

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 531 000	−7 958 000	−318 000	−1 350 000
Total Assets	69 070 000	70 456 000	141 524 000	134 812 000
Total Equity	59 070 000	9 800 000	17 758 000	18 076 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	−747 000	1 911 000	428 000	1 764 000
Operating Profit	747 000	−1 911 000	−428 000	−1 764 000
Financial Income	1 000	6 000	20 000	33 000
Financial Costs	2 279 000	5 241 000	0	0
Financial Balance	−2 278 000	−5 235 000	20 000	33 000
Earnings Before Tax	−1 531 000	−7 146 000	−408 000	−1 731 000
Tax	0	811 000	−90 000	−381 000
Net Income	−1 531 000	−7 958 000	−318 000	−1 350 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	811 000	722 000
Total Current Assets	69 070 000	70 456 000	140 713 000	134 090 000
Total Assets	69 070 000	70 456 000	141 524 000	134 812 000
Total Retained Equity	−11 740 000	−10 210 000	−2 252 000	−1 934 000
Total Equity	59 070 000	9 800 000	17 758 000	18 076 000
Total Long-Term Debt	9 848 000	9 029 000	68 928 000	116 085 000
Total Current Debt	153 000	51 627 000	54 838 000	651 000
Total Equity and Debt	69 070 000	70 456 000	141 524 000	134 812 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−747 000	1 911 000	428 000	1 764 000
Operating Profit	747 000	−1 911 000	−428 000	−1 764 000
Financial Income	1 000	6 000	20 000	33 000
Financial Costs	2 279 000	5 241 000	0	0
Financial Balance	−2 278 000	−5 235 000	20 000	33 000
Dividends	0	0	0	0
Net Income	−1 531 000	−7 958 000	−318 000	−1 350 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	811 000	722 000
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	0	0	0
Total Fixed Assets	0	0	811 000	722 000
Stock	68 734 000	68 734 000	138 869 000	130 067 000
Total Investments	0	0	0	0
Cash, Bank	337 000	1 723 000	1 844 000	4 023 000
Total Current Assets	69 070 000	70 456 000	140 713 000	134 090 000
Total Assets	69 070 000	70 456 000	141 524 000	134 812 000
Total Equity	59 070 000	9 800 000	17 758 000	18 076 000
Short-Term Group Debt	0	0	4 686 000	0
Total Long-Term Debt	9 848 000	9 029 000	68 928 000	116 085 000
Creditors	136 000	1 099 000	152 000	648 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 000	527 000	0	3 000
Total Current Debt	153 000	51 627 000	54 838 000	651 000
Total Equity and Debt	69 070 000	70 456 000	141 524 000	134 812 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,59 %	−81,2 %	−1,79 %	−7,47 %
Debt-to-Equity Ratio	0,17	0,92	3,88	6,42
Operating Profit Margin	-	-	-	-
Current Ratio	451,44	1,36	2,57	205,98
Quick Ratio	−1,01	−4,12	−1,67	−1,04
Equity Ratio	0,86	0,14	0,13	0,13
Gross Profit Margin	-	-	-	-