ØVRES MONTASJESERVICE AS

9415 HARSTAD

Finances

Share Ownership

Return on Equity

36,34 %

Current Ratio

0,57

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 377 000	621 000	630 000	968 000
Net Income	125 000	97 000	26 000	0
Total Assets	1 034 000	504 000	416 000	430 000
Total Equity	344 000	219 000	323 000	297 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 377 000	621 000	630 000	968 000
Expenditure	1 216 000	497 000	597 000	968 000
Operating Profit	160 000	124 000	33 000	1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	160 000	124 000	33 000	1 000
Tax	35 000	27 000	7 000	0
Net Income	125 000	97 000	26 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	654 000	80 000	130 000	181 000
Total Current Assets	380 000	424 000	286 000	249 000
Total Assets	1 034 000	504 000	416 000	430 000
Total Retained Equity	294 000	169 000	273 000	247 000
Total Equity	344 000	219 000	323 000	297 000
Total Long-Term Debt	21 000	0	3 000	7 000
Total Current Debt	669 000	285 000	89 000	126 000
Total Equity and Debt	1 034 000	504 000	416 000	430 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 377 000	621 000	630 000	968 000
Other Income	0	0	0	0
Revenue	1 377 000	621 000	630 000	968 000
Cost of Goods Sold	124 000	74 000	64 000	49 000
Salary Costs	722 000	203 000	330 000	672 000
Depreciation	73 000	52 000	52 000	78 000
Impairment	0	0	0	0
Expenditure	1 216 000	497 000	597 000	968 000
Operating Profit	160 000	124 000	33 000	1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	200 000	0	0
Net Income	125 000	97 000	26 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	654 000	78 000	130 000	181 000
Total Tangible Assets	654 000	78 000	130 000	181 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	654 000	80 000	130 000	181 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	370 000	357 000	211 000	170 000
Total Current Assets	380 000	424 000	286 000	249 000
Total Assets	1 034 000	504 000	416 000	430 000
Total Equity	344 000	219 000	323 000	297 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 000	0	3 000	7 000
Creditors	9 000	1 000	8 000	2 000
Unpaid Taxes	139 000	34 000	42 000	53 000
Dividends	0	200 000	0	0
Other Current Debt	510 000	17 000	29 000	65 000
Total Current Debt	669 000	285 000	89 000	126 000
Total Equity and Debt	1 034 000	504 000	416 000	430 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,34 %	44,29 %	8,05 %	0 %
Debt-to-Equity Ratio	0,06	0	0,01	0,02
Operating Profit Margin	11,62 %	19,97 %	5,24 %	0,1 %
Current Ratio	0,57	1,49	3,21	1,98
Quick Ratio	0,57	1,49	3,21	1,98
Equity Ratio	0,33	0,43	0,78	0,69
Gross Profit Margin	90,99 %	88,08 %	89,84 %	94,94 %