KRISTIAN OVERÅ AS

6200 STRANDA

Finances

Share Ownership

Return on Equity

−102,44 %

Current Ratio

0,94

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	63 383 000	63 422 000	63 311 000	58 404 000
Net Income	126 000	−861 000	70 000	−12 000
Total Assets	6 777 000	6 214 000	7 070 000	9 192 000
Total Equity	−123 000	−249 000	611 000	541 000

Income (NOK)	2022	2021	2020	2019
Revenue	63 383 000	63 422 000	63 311 000	58 404 000
Expenditure	63 273 000	64 287 000	63 208 000	58 485 000
Operating Profit	110 000	−866 000	104 000	−81 000
Financial Income	16 000	5 000	10 000	72 000
Financial Costs	0	0	0	0
Financial Balance	16 000	5 000	10 000	72 000
Earnings Before Tax	126 000	−861 000	114 000	−8 000
Tax	0	0	44 000	4 000
Net Income	126 000	−861 000	70 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	285 000	403 000	371 000	241 000
Total Current Assets	6 493 000	5 811 000	6 699 000	8 951 000
Total Assets	6 777 000	6 214 000	7 070 000	9 192 000
Total Retained Equity	−623 000	−749 000	111 000	41 000
Total Equity	−123 000	−249 000	611 000	541 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 901 000	6 463 000	6 459 000	8 650 000
Total Equity and Debt	6 777 000	6 214 000	7 070 000	9 192 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	61 663 000	61 998 000	61 804 000	56 553 000
Other Income	1 721 000	1 424 000	1 507 000	1 851 000
Revenue	63 383 000	63 422 000	63 311 000	58 404 000
Cost of Goods Sold	52 467 000	53 124 000	52 656 000	48 649 000
Salary Costs	4 339 000	4 665 000	4 548 000	4 101 000
Depreciation	118 000	114 000	107 000	19 000
Impairment	0	0	0	0
Expenditure	63 273 000	64 287 000	63 208 000	58 485 000
Operating Profit	110 000	−866 000	104 000	−81 000
Financial Income	16 000	5 000	10 000	72 000
Financial Costs	0	0	0	0
Financial Balance	16 000	5 000	10 000	72 000
Dividends	0	0	0	0
Net Income	126 000	−861 000	70 000	−12 000

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	285 000	403 000	371 000	241 000
Total Tangible Assets	285 000	403 000	371 000	241 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	285 000	403 000	371 000	241 000
Stock	4 047 000	3 420 000	3 326 000	3 093 000
Total Investments	0	0	0	0
Cash, Bank	1 782 000	1 789 000	2 824 000	5 367 000
Total Current Assets	6 493 000	5 811 000	6 699 000	8 951 000
Total Assets	6 777 000	6 214 000	7 070 000	9 192 000
Total Equity	−123 000	−249 000	611 000	541 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 560 000	5 045 000	4 995 000	7 325 000
Unpaid Taxes	273 000	318 000	310 000	358 000
Dividends	0	0	0	0
Other Current Debt	1 068 000	1 100 000	1 110 000	961 000
Total Current Debt	6 901 000	6 463 000	6 459 000	8 650 000
Total Equity and Debt	6 777 000	6 214 000	7 070 000	9 192 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−102,44 %	345,78 %	11,46 %	−2,22 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	0,17 %	−1,37 %	0,16 %	−0,14 %
Current Ratio	0,94	0,9	1,04	1,03
Quick Ratio	2,28	1,91	2,14	1,61
Equity Ratio	−0,02	−0,04	0,09	0,06
Gross Profit Margin	17,22 %	16,24 %	16,83 %	16,7 %