NILS PETTER ØVERBY AS

3531 KROKKLEIVA

Finances

Share Ownership

Return on Equity

107,54 %

Current Ratio

1,28

Debt-to-Equity Ratio

0,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 362 000	6 551 000	5 379 000	2 601 000
Net Income	656 000	−145 000	294 000	−159 000
Total Assets	2 399 000	1 254 000	1 195 000	611 000
Total Equity	610 000	57 000	130 000	−93 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 362 000	6 551 000	5 379 000	2 601 000
Expenditure	7 533 000	6 680 000	5 031 000	2 748 000
Operating Profit	830 000	−130 000	348 000	−147 000
Financial Income	1 000	0	0	0
Financial Costs	31 000	16 000	16 000	13 000
Financial Balance	−30 000	−16 000	−16 000	−13 000
Earnings Before Tax	800 000	−145 000	332 000	−159 000
Tax	144 000	0	38 000	0
Net Income	656 000	−145 000	294 000	−159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	700 000	441 000	360 000	308 000
Total Current Assets	1 699 000	814 000	835 000	304 000
Total Assets	2 399 000	1 254 000	1 195 000	611 000
Total Retained Equity	580 000	27 000	100 000	−123 000
Total Equity	610 000	57 000	130 000	−93 000
Total Long-Term Debt	460 000	270 000	174 000	263 000
Total Current Debt	1 330 000	928 000	891 000	441 000
Total Equity and Debt	2 399 000	1 254 000	1 195 000	611 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 320 000	6 551 000	5 379 000	2 601 000
Other Income	42 000	0	0	0
Revenue	8 362 000	6 551 000	5 379 000	2 601 000
Cost of Goods Sold	2 714 000	3 091 000	1 814 000	808 000
Salary Costs	3 641 000	2 678 000	2 531 000	1 543 000
Depreciation	209 000	131 000	106 000	91 000
Impairment	0	0	0	0
Expenditure	7 533 000	6 680 000	5 031 000	2 748 000
Operating Profit	830 000	−130 000	348 000	−147 000
Financial Income	1 000	0	0	0
Financial Costs	31 000	16 000	16 000	13 000
Financial Balance	−30 000	−16 000	−16 000	−13 000
Dividends	0	0	0	0
Net Income	656 000	−145 000	294 000	−159 000

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	700 000	441 000	360 000	308 000
Total Tangible Assets	700 000	441 000	360 000	308 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	700 000	441 000	360 000	308 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 162 000	704 000	596 000	219 000
Total Current Assets	1 699 000	814 000	835 000	304 000
Total Assets	2 399 000	1 254 000	1 195 000	611 000
Total Equity	610 000	57 000	130 000	−93 000
Short-Term Group Debt	132 000	0	242 000	0
Total Long-Term Debt	460 000	270 000	174 000	263 000
Creditors	34 000	234 000	91 000	189 000
Unpaid Taxes	495 000	321 000	311 000	107 000
Dividends	0	0	0	0
Other Current Debt	553 000	374 000	230 000	144 000
Total Current Debt	1 330 000	928 000	891 000	441 000
Total Equity and Debt	2 399 000	1 254 000	1 195 000	611 000

Financial indicators	2022	2021	2020	2019
Return on Equity	107,54 %	−254,39 %	226,15 %	170,97 %
Debt-to-Equity Ratio	0,75	4,74	1,34	−2,83
Operating Profit Margin	9,93 %	−1,98 %	6,47 %	−5,65 %
Current Ratio	1,28	0,88	0,94	0,69
Quick Ratio	1,28	0,88	0,94	0,69
Equity Ratio	0,25	0,05	0,11	−0,15
Gross Profit Margin	67,54 %	52,82 %	66,28 %	68,94 %