OVRE CONSULTING AS

1712 GRÅLUM

Finances

Share Ownership

Return on Equity

125,78 %

Current Ratio

1,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 059 000	1 401 000	1 595 000	2 291 000
Net Income	361 000	4 000	61 000	27 000
Total Assets	1 011 000	270 000	472 000	1 089 000
Total Equity	287 000	122 000	118 000	57 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 059 000	1 401 000	1 595 000	2 291 000
Expenditure	595 000	1 393 000	1 516 000	2 257 000
Operating Profit	463 000	8 000	80 000	34 000
Financial Income	0	0	2 000	0
Financial Costs	1 000	2 000	0	0
Financial Balance	−1 000	−2 000	2 000	0
Earnings Before Tax	463 000	5 000	81 000	34 000
Tax	102 000	2 000	20 000	8 000
Net Income	361 000	4 000	61 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	8 000	18 000	27 000
Total Current Assets	1 011 000	262 000	454 000	1 063 000
Total Assets	1 011 000	270 000	472 000	1 089 000
Total Retained Equity	257 000	92 000	88 000	27 000
Total Equity	287 000	122 000	118 000	57 000
Total Long-Term Debt	0	2 000	1 000	2 000
Total Current Debt	723 000	147 000	353 000	1 031 000
Total Equity and Debt	1 011 000	270 000	472 000	1 089 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 059 000	1 401 000	1 595 000	2 291 000
Other Income	0	0	0	0
Revenue	1 059 000	1 401 000	1 595 000	2 291 000
Cost of Goods Sold	0	0	0	143 000
Salary Costs	464 000	1 257 000	1 375 000	1 948 000
Depreciation	8 000	9 000	9 000	1 000
Impairment	0	0	0	0
Expenditure	595 000	1 393 000	1 516 000	2 257 000
Operating Profit	463 000	8 000	80 000	34 000
Financial Income	0	0	2 000	0
Financial Costs	1 000	2 000	0	0
Financial Balance	−1 000	−2 000	2 000	0
Dividends	0	0	0	0
Net Income	361 000	4 000	61 000	27 000

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	8 000	18 000	27 000
Total Tangible Assets	0	8 000	18 000	27 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	8 000	18 000	27 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 009 000	206 000	279 000	587 000
Total Current Assets	1 011 000	262 000	454 000	1 063 000
Total Assets	1 011 000	270 000	472 000	1 089 000
Total Equity	287 000	122 000	118 000	57 000
Short-Term Group Debt	250 000	0	0	0
Total Long-Term Debt	0	2 000	1 000	2 000
Creditors	0	0	1 000	121 000
Unpaid Taxes	9 000	34 000	153 000	306 000
Dividends	0	0	0	0
Other Current Debt	416 000	112 000	178 000	598 000
Total Current Debt	723 000	147 000	353 000	1 031 000
Total Equity and Debt	1 011 000	270 000	472 000	1 089 000

Financial indicators	2022	2021	2020	2019
Return on Equity	125,78 %	3,28 %	51,69 %	47,37 %
Debt-to-Equity Ratio	0	0,02	0,01	0,04
Operating Profit Margin	43,72 %	0,57 %	5,02 %	1,48 %
Current Ratio	1,4	1,78	1,29	1,03
Quick Ratio	1,4	1,78	1,29	1,03
Equity Ratio	0,28	0,45	0,25	0,05
Gross Profit Margin	100 %	100 %	100 %	93,76 %