OVERVANNSTEKNIKK AS

3209 SANDEFJORD

Finances

Share Ownership

Return on Equity

39,25 %

Current Ratio

2,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 448 000	1 417 000	879 000	517 000
Net Income	146 000	90 000	141 000	−34 000
Total Assets	718 000	423 000	293 000	56 000
Total Equity	372 000	226 000	137 000	−4 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 448 000	1 417 000	879 000	517 000
Expenditure	2 247 000	1 279 000	698 000	552 000
Operating Profit	201 000	138 000	180 000	−34 000
Financial Income	15 000	8 000	11 000	3 000
Financial Costs	16 000	19 000	8 000	3 000
Financial Balance	−1 000	−11 000	3 000	0
Earnings Before Tax	199 000	127 000	183 000	−34 000
Tax	53 000	37 000	42 000	0
Net Income	146 000	90 000	141 000	−34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	718 000	423 000	293 000	56 000
Total Assets	718 000	423 000	293 000	56 000
Total Retained Equity	342 000	196 000	107 000	−34 000
Total Equity	372 000	226 000	137 000	−4 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	346 000	196 000	156 000	61 000
Total Equity and Debt	718 000	423 000	293 000	56 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 448 000	1 417 000	879 000	517 000
Other Income	0	0	0	0
Revenue	2 448 000	1 417 000	879 000	517 000
Cost of Goods Sold	427 000	141 000	0	0
Salary Costs	1 204 000	727 000	375 000	334 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 247 000	1 279 000	698 000	552 000
Operating Profit	201 000	138 000	180 000	−34 000
Financial Income	15 000	8 000	11 000	3 000
Financial Costs	16 000	19 000	8 000	3 000
Financial Balance	−1 000	−11 000	3 000	0
Dividends	0	0	0	0
Net Income	146 000	90 000	141 000	−34 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	589 000	415 000	293 000	53 000
Total Current Assets	718 000	423 000	293 000	56 000
Total Assets	718 000	423 000	293 000	56 000
Total Equity	372 000	226 000	137 000	−4 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	63 000	5 000	51 000	1 000
Unpaid Taxes	109 000	96 000	31 000	30 000
Dividends	0	0	0	0
Other Current Debt	121 000	58 000	32 000	30 000
Total Current Debt	346 000	196 000	156 000	61 000
Total Equity and Debt	718 000	423 000	293 000	56 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,25 %	39,82 %	102,92 %	850 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	8,21 %	9,74 %	20,48 %	−6,58 %
Current Ratio	2,08	2,16	1,88	0,92
Quick Ratio	2,08	2,16	1,88	0,92
Equity Ratio	0,52	0,53	0,47	−0,07
Gross Profit Margin	82,56 %	90,05 %	100 %	100 %