OVERFLATETJENESTER AS

3271 LARVIK

Finances

Share Ownership

Return on Equity

−131,1 %

Current Ratio

0,64

Debt-to-Equity Ratio

4,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 788 000	10 510 000	8 896 000	10 581 000
Net Income	−451 000	−682 000	−1 996 000	−1 047 000
Total Assets	5 473 000	5 236 000	5 304 000	4 809 000
Total Equity	344 000	−505 000	−1 701 000	−293 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 788 000	10 510 000	8 896 000	10 581 000
Expenditure	11 218 000	11 189 000	11 249 000	12 019 000
Operating Profit	−429 000	−679 000	−2 354 000	−1 438 000
Financial Income	0	1 000	0	0
Financial Costs	149 000	241 000	206 000	119 000
Financial Balance	−149 000	−240 000	−206 000	−119 000
Earnings Before Tax	−578 000	−920 000	−2 559 000	−1 556 000
Tax	−127 000	−238 000	−563 000	−509 000
Net Income	−451 000	−682 000	−1 996 000	−1 047 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 292 000	3 457 000	3 546 000	3 185 000
Total Current Assets	2 181 000	1 779 000	1 758 000	1 624 000
Total Assets	5 473 000	5 236 000	5 304 000	4 809 000
Total Retained Equity	−4 934 000	−4 484 000	−3 801 000	−1 805 000
Total Equity	344 000	−505 000	−1 701 000	−293 000
Total Long-Term Debt	1 697 000	2 212 000	3 473 000	2 259 000
Total Current Debt	3 432 000	3 529 000	3 532 000	2 843 000
Total Equity and Debt	5 473 000	5 236 000	5 304 000	4 809 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 788 000	10 211 000	8 854 000	10 581 000
Other Income	0	299 000	41 000	0
Revenue	10 788 000	10 510 000	8 896 000	10 581 000
Cost of Goods Sold	2 294 000	2 030 000	2 176 000	2 083 000
Salary Costs	4 983 000	4 914 000	5 349 000	5 439 000
Depreciation	686 000	824 000	763 000	450 000
Impairment	0	0	0	0
Expenditure	11 218 000	11 189 000	11 249 000	12 019 000
Operating Profit	−429 000	−679 000	−2 354 000	−1 438 000
Financial Income	0	1 000	0	0
Financial Costs	149 000	241 000	206 000	119 000
Financial Balance	−149 000	−240 000	−206 000	−119 000
Dividends	0	0	0	0
Net Income	−451 000	−682 000	−1 996 000	−1 047 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 437 000	1 310 000	1 072 000	509 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	219 000
Fixtures	1 730 000	2 104 000	2 429 000	2 426 000
Total Tangible Assets	1 730 000	2 104 000	2 429 000	2 645 000
Total Fiancial Fixed Assets	126 000	43 000	44 000	31 000
Total Fixed Assets	3 292 000	3 457 000	3 546 000	3 185 000
Stock	197 000	250 000	307 000	240 000
Total Investments	0	0	0	0
Cash, Bank	161 000	235 000	106 000	261 000
Total Current Assets	2 181 000	1 779 000	1 758 000	1 624 000
Total Assets	5 473 000	5 236 000	5 304 000	4 809 000
Total Equity	344 000	−505 000	−1 701 000	−293 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 697 000	2 212 000	3 473 000	2 259 000
Creditors	779 000	794 000	843 000	1 336 000
Unpaid Taxes	902 000	1 953 000	2 099 000	717 000
Dividends	0	0	0	0
Other Current Debt	1 542 000	697 000	470 000	729 000
Total Current Debt	3 432 000	3 529 000	3 532 000	2 843 000
Total Equity and Debt	5 473 000	5 236 000	5 304 000	4 809 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−131,1 %	135,05 %	117,34 %	357,34 %
Debt-to-Equity Ratio	4,93	−4,38	−2,04	−7,71
Operating Profit Margin	−3,98 %	−6,46 %	−26,46 %	−13,59 %
Current Ratio	0,64	0,5	0,5	0,57
Quick Ratio	0,67	0,54	0,55	0,62
Equity Ratio	0,06	−0,1	−0,32	−0,06
Gross Profit Margin	78,74 %	80,69 %	75,54 %	80,31 %