ØVERLAND TEKSTILER AS

3152 TOLVSRØD

Finances

Share Ownership

Return on Equity

122,86 %

Current Ratio

1,24

Debt-to-Equity Ratio

2,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 292 000	2 996 000	2 839 000	1 883 000
Net Income	86 000	70 000	100 000	−211 000
Total Assets	890 000	832 000	899 000	775 000
Total Equity	70 000	−16 000	−86 000	−186 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 292 000	2 996 000	2 839 000	1 883 000
Expenditure	3 190 000	2 832 000	3 016 000	2 052 000
Operating Profit	137 000	98 000	134 000	−169 000
Financial Income	0	0	0	0
Financial Costs	25 000	28 000	34 000	42 000
Financial Balance	−25 000	−28 000	−34 000	−42 000
Earnings Before Tax	113 000	70 000	100 000	−211 000
Tax	27 000	0	0	0
Net Income	86 000	70 000	100 000	−211 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	71 000	133 000	194 000	255 000
Total Current Assets	819 000	699 000	705 000	520 000
Total Assets	890 000	832 000	899 000	775 000
Total Retained Equity	45 000	−40 000	−110 000	−211 000
Total Equity	70 000	−16 000	−86 000	−186 000
Total Long-Term Debt	161 000	280 000	393 000	499 000
Total Current Debt	659 000	567 000	591 000	461 000
Total Equity and Debt	890 000	832 000	899 000	775 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 292 000	2 996 000	2 839 000	1 883 000
Other Income	0	0	0	0
Revenue	3 292 000	2 996 000	2 839 000	1 883 000
Cost of Goods Sold	1 364 000	1 176 000	1 406 000	700 000
Salary Costs	1 224 000	1 110 000	1 104 000	932 000
Depreciation	61 000	61 000	61 000	51 000
Impairment	0	0	0	0
Expenditure	3 190 000	2 832 000	3 016 000	2 052 000
Operating Profit	137 000	98 000	134 000	−169 000
Financial Income	0	0	0	0
Financial Costs	25 000	28 000	34 000	42 000
Financial Balance	−25 000	−28 000	−34 000	−42 000
Dividends	0	0	0	0
Net Income	86 000	70 000	100 000	−211 000

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	71 000	133 000	194 000	255 000
Total Tangible Assets	71 000	133 000	194 000	255 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	71 000	133 000	194 000	255 000
Stock	634 000	514 000	493 000	317 000
Total Investments	0	0	0	0
Cash, Bank	38 000	36 000	172 000	75 000
Total Current Assets	819 000	699 000	705 000	520 000
Total Assets	890 000	832 000	899 000	775 000
Total Equity	70 000	−16 000	−86 000	−186 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	161 000	280 000	393 000	499 000
Creditors	200 000	194 000	138 000	107 000
Unpaid Taxes	140 000	138 000	156 000	169 000
Dividends	0	0	0	0
Other Current Debt	245 000	185 000	297 000	185 000
Total Current Debt	659 000	567 000	591 000	461 000
Total Equity and Debt	890 000	832 000	899 000	775 000

Financial indicators	2022	2021	2020	2019
Return on Equity	122,86 %	−437,5 %	−116,28 %	113,44 %
Debt-to-Equity Ratio	2,3	−17,5	−4,57	−2,68
Operating Profit Margin	4,16 %	3,27 %	4,72 %	−8,98 %
Current Ratio	1,24	1,23	1,19	1,13
Quick Ratio	32,76	13,19	7,19	3,61
Equity Ratio	0,08	−0,02	−0,1	−0,24
Gross Profit Margin	58,57 %	60,75 %	50,48 %	62,83 %