OVERVOLL AS

0259 OSLO

Finances

Return on Equity

136,99 %

Current Ratio

2,61

Debt-to-Equity Ratio

−5,84

Key figures (NOK)	2021	2020	2019	2018
Revenue	15 000	0	0	0
Net Income	−5 833 000	−3 197 000	−2 569 000	−475 000
Total Assets	21 067 000	22 791 000	12 098 000	14 162 000
Total Equity	−4 258 000	−6 217 000	−3 020 000	−451 000

Income (NOK)	2021	2020	2019	2018
Revenue	15 000	0	0	0
Expenditure	5 975 000	2 159 000	1 706 000	441 000
Operating Profit	−5 959 000	−2 158 000	−1 706 000	−441 000
Financial Income	130 000	126 000	127 000	132 000
Financial Costs	2 202 000	1 165 000	990 000	166 000
Financial Balance	−2 072 000	−1 039 000	−863 000	−34 000
Earnings Before Tax	−8 031 000	−3 197 000	−2 569 000	−475 000
Tax	−2 198 000	0	0	0
Net Income	−5 833 000	−3 197 000	−2 569 000	−475 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	19 831 000	21 829 000	10 092 000	8 461 000
Total Current Assets	1 236 000	962 000	2 006 000	5 701 000
Total Assets	21 067 000	22 791 000	12 098 000	14 162 000
Total Retained Equity	−12 074 000	−6 241 000	−3 044 000	−475 000
Total Equity	−4 258 000	−6 217 000	−3 020 000	−451 000
Total Long-Term Debt	24 853 000	27 868 000	14 630 000	14 549 000
Total Current Debt	473 000	1 140 000	487 000	64 000
Total Equity and Debt	21 067 000	22 791 000	12 098 000	14 162 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	15 000	0	0	0
Other Income	0	0	0	0
Revenue	15 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	1 868 000	1 712 000	1 086 000	0
Depreciation	84 000	36 000	0	0
Impairment	2 599 000	0	0	0
Expenditure	5 975 000	2 159 000	1 706 000	441 000
Operating Profit	−5 959 000	−2 158 000	−1 706 000	−441 000
Financial Income	130 000	126 000	127 000	132 000
Financial Costs	2 202 000	1 165 000	990 000	166 000
Financial Balance	−2 072 000	−1 039 000	−863 000	−34 000
Dividends	0	0	0	0
Net Income	−5 833 000	−3 197 000	−2 569 000	−475 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 500 000	13 684 000	2 072 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	55 000	0	0	0
Total Tangible Assets	12 555 000	13 684 000	2 072 000	0
Total Fiancial Fixed Assets	7 276 000	8 145 000	8 019 000	8 461 000
Total Fixed Assets	19 831 000	21 829 000	10 092 000	8 461 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 236 000	661 000	2 006 000	5 701 000
Total Current Assets	1 236 000	962 000	2 006 000	5 701 000
Total Assets	21 067 000	22 791 000	12 098 000	14 162 000
Total Equity	−4 258 000	−6 217 000	−3 020 000	−451 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 853 000	27 868 000	14 630 000	14 549 000
Creditors	80 000	807 000	220 000	0
Unpaid Taxes	152 000	208 000	85 000	0
Dividends	0	0	0	0
Other Current Debt	242 000	124 000	182 000	64 000
Total Current Debt	473 000	1 140 000	487 000	64 000
Total Equity and Debt	21 067 000	22 791 000	12 098 000	14 162 000

Financial indicators	2021	2020	2019	2018
Return on Equity	136,99 %	51,42 %	85,07 %	105,32 %
Debt-to-Equity Ratio	−5,84	−4,48	−4,84	−32,26
Operating Profit Margin	−39 726,67 %	-	-	-
Current Ratio	2,61	0,84	4,12	89,08
Quick Ratio	2,61	0,84	4,12	89,08
Equity Ratio	−0,2	−0,27	−0,25	−0,03
Gross Profit Margin	100 %	-	-	-