OVERITA AS

0265 OSLO

Finances

Return on Equity

37,86 %

Current Ratio

0,02

Debt-to-Equity Ratio

−2,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−53 000	−16 000	−20 000	−20 000
Total Assets	452 000	453 000	440 000	427 000
Total Equity	−140 000	−88 000	−72 000	−52 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	67 000	20 000	26 000	25 000
Operating Profit	−67 000	−20 000	−26 000	−25 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−67 000	−20 000	−26 000	−25 000
Tax	−15 000	−4 000	−6 000	−6 000
Net Income	−53 000	−16 000	−20 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	448 000	433 000	429 000	423 000
Total Current Assets	4 000	20 000	12 000	4 000
Total Assets	452 000	453 000	440 000	427 000
Total Retained Equity	−157 000	−105 000	−89 000	−69 000
Total Equity	−140 000	−88 000	−72 000	−52 000
Total Long-Term Debt	399 000	399 000	399 000	399 000
Total Current Debt	193 000	142 000	113 000	80 000
Total Equity and Debt	452 000	453 000	440 000	427 000

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	67 000	20 000	26 000	25 000
Operating Profit	−67 000	−20 000	−26 000	−25 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−53 000	−16 000	−20 000	−20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	48 000	33 000	29 000	23 000
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	400 000	400 000	400 000	400 000
Total Fixed Assets	448 000	433 000	429 000	423 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	20 000	12 000	4 000
Total Current Assets	4 000	20 000	12 000	4 000
Total Assets	452 000	453 000	440 000	427 000
Total Equity	−140 000	−88 000	−72 000	−52 000
Short-Term Group Debt	192 000	142 000	107 000	74 000
Total Long-Term Debt	399 000	399 000	399 000	399 000
Creditors	1 000	0	6 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	193 000	142 000	113 000	80 000
Total Equity and Debt	452 000	453 000	440 000	427 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,86 %	18,18 %	27,78 %	38,46 %
Debt-to-Equity Ratio	−2,85	−4,53	−5,54	−7,67
Operating Profit Margin	-	-	-	-
Current Ratio	0,02	0,14	0,11	0,05
Quick Ratio	0,02	0,14	0,11	0,05
Equity Ratio	−0,31	−0,19	−0,16	−0,12
Gross Profit Margin	-	-	-	-