ENTERPRISE ØVERÅS AS

0880 OSLO

Finances

Return on Equity

13,87 %

Current Ratio

3,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	58 000	59 000	96 000	207 000
Net Income	95 000	138 000	85 000	170 000
Total Assets	923 000	626 000	498 000	413 000
Total Equity	685 000	591 000	453 000	368 000

Income (NOK)	2022	2021	2020	2019
Revenue	58 000	59 000	96 000	207 000
Expenditure	0	0	3 000	1 000
Operating Profit	58 000	59 000	93 000	206 000
Financial Income	60 000	99 000	13 000	10 000
Financial Costs	0	0	0	0
Financial Balance	60 000	99 000	13 000	10 000
Earnings Before Tax	118 000	158 000	106 000	216 000
Tax	24 000	20 000	21 000	45 000
Net Income	95 000	138 000	85 000	170 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	923 000	626 000	498 000	413 000
Total Assets	923 000	626 000	498 000	413 000
Total Retained Equity	655 000	561 000	423 000	338 000
Total Equity	685 000	591 000	453 000	368 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	238 000	35 000	45 000	45 000
Total Equity and Debt	923 000	626 000	498 000	413 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	58 000	59 000	96 000	207 000
Other Income	0	0	0	0
Revenue	58 000	59 000	96 000	207 000
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	0	0	3 000	1 000
Operating Profit	58 000	59 000	93 000	206 000
Financial Income	60 000	99 000	13 000	10 000
Financial Costs	0	0	0	0
Financial Balance	60 000	99 000	13 000	10 000
Dividends	0	0	0	0
Net Income	95 000	138 000	85 000	170 000

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	815 000	578 000	435 000	276 000
Cash, Bank	108 000	48 000	58 000	137 000
Total Current Assets	923 000	626 000	498 000	413 000
Total Assets	923 000	626 000	498 000	413 000
Total Equity	685 000	591 000	453 000	368 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	15 000	15 000	24 000	0
Dividends	0	0	0	0
Other Current Debt	199 000	0	0	0
Total Current Debt	238 000	35 000	45 000	45 000
Total Equity and Debt	923 000	626 000	498 000	413 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,87 %	23,35 %	18,76 %	46,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	100 %	100 %	96,88 %	99,52 %
Current Ratio	3,88	17,89	11,07	9,18
Quick Ratio	3,88	17,89	11,07	9,18
Equity Ratio	0,74	0,94	0,91	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %