OVERSKUDD AS

1362 HOSLE

Finances

Return on Equity

61,22 %

Current Ratio

0,31

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	221 000	160 000	23 000	982 000
Net Income	−933 000	−732 000	−2 325 000	−1 884 000
Total Assets	10 219 000	10 775 000	9 231 000	9 378 000
Total Equity	−1 524 000	−590 000	142 000	2 467 000

Income (NOK)	2022	2021	2020	2019
Revenue	221 000	160 000	23 000	982 000
Expenditure	2 043 000	2 156 000	2 257 000	2 813 000
Operating Profit	−1 822 000	−1 997 000	−2 234 000	−1 831 000
Financial Income	1 009 000	1 346 000	26 000	14 000
Financial Costs	120 000	81 000	117 000	67 000
Financial Balance	889 000	1 265 000	−91 000	−53 000
Earnings Before Tax	−933 000	−732 000	−2 325 000	−1 884 000
Tax	0	0	0	0
Net Income	−933 000	−732 000	−2 325 000	−1 884 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 526 000	6 516 000	6 523 000	6 537 000
Total Current Assets	3 693 000	4 260 000	2 708 000	2 841 000
Total Assets	10 219 000	10 775 000	9 231 000	9 378 000
Total Retained Equity	−6 548 000	−5 615 000	−4 882 000	−2 558 000
Total Equity	−1 524 000	−590 000	142 000	2 467 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 743 000	11 366 000	9 089 000	6 911 000
Total Equity and Debt	10 219 000	10 775 000	9 231 000	9 378 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	54 000	160 000	23 000	982 000
Other Income	167 000	0	0	0
Revenue	221 000	160 000	23 000	982 000
Cost of Goods Sold	28 000	10 000	2 000	1 000
Salary Costs	552 000	656 000	822 000	1 412 000
Depreciation	8 000	8 000	14 000	15 000
Impairment	0	0	0	0
Expenditure	2 043 000	2 156 000	2 257 000	2 813 000
Operating Profit	−1 822 000	−1 997 000	−2 234 000	−1 831 000
Financial Income	1 009 000	1 346 000	26 000	14 000
Financial Costs	120 000	81 000	117 000	67 000
Financial Balance	889 000	1 265 000	−91 000	−53 000
Dividends	0	0	0	0
Net Income	−933 000	−732 000	−2 325 000	−1 884 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 457 000	6 466 000	6 474 000	6 482 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	5 000
Total Tangible Assets	0	0	0	5 000
Total Fiancial Fixed Assets	69 000	50 000	49 000	49 000
Total Fixed Assets	6 526 000	6 516 000	6 523 000	6 537 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	121 000	50 000	59 000	152 000
Total Current Assets	3 693 000	4 260 000	2 708 000	2 841 000
Total Assets	10 219 000	10 775 000	9 231 000	9 378 000
Total Equity	−1 524 000	−590 000	142 000	2 467 000
Short-Term Group Debt	9 658 000	9 825 000	7 518 000	5 385 000
Total Long-Term Debt	0	0	0	0
Creditors	1 022 000	497 000	432 000	259 000
Unpaid Taxes	23 000	39 000	0	168 000
Dividends	0	0	0	0
Other Current Debt	1 040 000	1 004 000	1 138 000	1 100 000
Total Current Debt	11 743 000	11 366 000	9 089 000	6 911 000
Total Equity and Debt	10 219 000	10 775 000	9 231 000	9 378 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,22 %	124,07 %	−1 637,32 %	−76,37 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−824,43 %	−1 248,13 %	−9 713,04 %	−186,46 %
Current Ratio	0,31	0,37	0,3	0,41
Quick Ratio	0,31	0,37	0,3	0,41
Equity Ratio	−0,15	−0,05	0,02	0,26
Gross Profit Margin	87,33 %	93,75 %	91,3 %	99,9 %