OVERBLIKK REGNSKAP AS

1608 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

688,57 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 561 000	3 112 000	2 573 000	1 041 000
Net Income	482 000	234 000	266 000	98 000
Total Assets	1 372 000	948 000	856 000	511 000
Total Equity	70 000	38 000	44 000	38 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 561 000	3 112 000	2 573 000	1 041 000
Expenditure	3 941 000	2 806 000	2 228 000	915 000
Operating Profit	620 000	306 000	345 000	126 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	620 000	306 000	345 000	126 000
Tax	138 000	71 000	79 000	28 000
Net Income	482 000	234 000	266 000	98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	15 000	20 000	0
Total Current Assets	1 362 000	932 000	836 000	511 000
Total Assets	1 372 000	948 000	856 000	511 000
Total Retained Equity	40 000	8 000	14 000	8 000
Total Equity	70 000	38 000	44 000	38 000
Total Long-Term Debt	0	1 000	0	1 000
Total Current Debt	1 302 000	908 000	812 000	472 000
Total Equity and Debt	1 372 000	948 000	856 000	511 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 561 000	3 112 000	2 573 000	1 041 000
Other Income	0	0	0	0
Revenue	4 561 000	3 112 000	2 573 000	1 041 000
Cost of Goods Sold	23 000	0	56 000	0
Salary Costs	2 576 000	1 732 000	1 587 000	682 000
Depreciation	5 000	5 000	5 000	0
Impairment	0	0	0	0
Expenditure	3 941 000	2 806 000	2 228 000	915 000
Operating Profit	620 000	306 000	345 000	126 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	450 000	240 000	260 000	90 000
Net Income	482 000	234 000	266 000	98 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	15 000	20 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 000	15 000	20 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	678 000	409 000	417 000	220 000
Total Current Assets	1 362 000	932 000	836 000	511 000
Total Assets	1 372 000	948 000	856 000	511 000
Total Equity	70 000	38 000	44 000	38 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	0	1 000
Creditors	44 000	210 000	85 000	129 000
Unpaid Taxes	443 000	218 000	220 000	156 000
Dividends	450 000	240 000	260 000	90 000
Other Current Debt	226 000	170 000	168 000	71 000
Total Current Debt	1 302 000	908 000	812 000	472 000
Total Equity and Debt	1 372 000	948 000	856 000	511 000

Financial indicators	2022	2021	2020	2019
Return on Equity	688,57 %	615,79 %	604,55 %	257,89 %
Debt-to-Equity Ratio	0	0,03	0	0,03
Operating Profit Margin	13,59 %	9,83 %	13,41 %	12,1 %
Current Ratio	1,05	1,03	1,03	1,08
Quick Ratio	1,05	1,03	1,03	1,08
Equity Ratio	0,05	0,04	0,05	0,07
Gross Profit Margin	99,5 %	100 %	97,82 %	100 %