OVERFLATEPORTALEN AS

5357 FJELL

Finances

Share Ownership

Return on Equity

−1 450 %

Current Ratio

3,17

Debt-to-Equity Ratio

−21

Key figures (NOK)	2022	2021	2020	2019
Revenue	61 000	66 000	56 000	58 000
Net Income	29 000	2 000	−27 000	1 000
Total Assets	57 000	26 000	19 000	47 000
Total Equity	−2 000	−31 000	−33 000	−7 000

Income (NOK)	2022	2021	2020	2019
Revenue	61 000	66 000	56 000	58 000
Expenditure	30 000	66 000	83 000	56 000
Operating Profit	31 000	0	−27 000	2 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	30 000	0	−27 000	2 000
Tax	1 000	−2 000	0	0
Net Income	29 000	2 000	−27 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	57 000	26 000	19 000	47 000
Total Assets	57 000	26 000	19 000	47 000
Total Retained Equity	−38 000	−59 000	−61 000	−35 000
Total Equity	−2 000	−31 000	−33 000	−7 000
Total Long-Term Debt	42 000	42 000	42 000	42 000
Total Current Debt	18 000	16 000	11 000	12 000
Total Equity and Debt	57 000	26 000	19 000	47 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	61 000	66 000	56 000	58 000
Other Income	0	0	0	0
Revenue	61 000	66 000	56 000	58 000
Cost of Goods Sold	7 000	2 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	30 000	66 000	83 000	56 000
Operating Profit	31 000	0	−27 000	2 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	29 000	2 000	−27 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	53 000	26 000	19 000	37 000
Total Current Assets	57 000	26 000	19 000	47 000
Total Assets	57 000	26 000	19 000	47 000
Total Equity	−2 000	−31 000	−33 000	−7 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	42 000	42 000	42 000	42 000
Creditors	0	0	0	0
Unpaid Taxes	0	−1 000	−4 000	1 000
Dividends	0	0	0	0
Other Current Debt	17 000	17 000	15 000	10 000
Total Current Debt	18 000	16 000	11 000	12 000
Total Equity and Debt	57 000	26 000	19 000	47 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 450 %	−6,45 %	81,82 %	−14,29 %
Debt-to-Equity Ratio	−21	−1,35	−1,27	−6
Operating Profit Margin	50,82 %	0 %	−48,21 %	3,45 %
Current Ratio	3,17	1,63	1,73	3,92
Quick Ratio	3,17	1,63	1,73	3,92
Equity Ratio	−0,04	−1,19	−1,74	−0,15
Gross Profit Margin	88,52 %	96,97 %	100 %	100 %