OVERHALLA FJØS AS

7863 OVERHALLA

Finances

Share Ownership

Return on Equity

65,09 %

Current Ratio

0,95

Debt-to-Equity Ratio

−0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 292 000	36 924 000	513 000	0
Net Income	−138 000	−68 000	−101 000	1 000
Total Assets	3 683 000	6 649 000	238 000	96 000
Total Equity	−212 000	−74 000	−6 000	96 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 292 000	36 924 000	513 000	0
Expenditure	38 490 000	37 011 000	641 000	0
Operating Profit	−198 000	−87 000	−129 000	0
Financial Income	21 000	0	0	0
Financial Costs	0	1 000	1 000	0
Financial Balance	21 000	−1 000	−1 000	0
Earnings Before Tax	−177 000	−87 000	−130 000	0
Tax	−39 000	−19 000	−29 000	−1 000
Net Income	−138 000	−68 000	−101 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	93 000	60 000	48 000	1 000
Total Current Assets	3 591 000	6 589 000	191 000	94 000
Total Assets	3 683 000	6 649 000	238 000	96 000
Total Retained Equity	−312 000	−174 000	−106 000	−4 000
Total Equity	−212 000	−74 000	−6 000	96 000
Total Long-Term Debt	100 000	100 000	100 000	0
Total Current Debt	3 795 000	6 623 000	144 000	0
Total Equity and Debt	3 683 000	6 649 000	238 000	96 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 216 000	36 850 000	300 000	0
Other Income	76 000	74 000	213 000	0
Revenue	38 292 000	36 924 000	513 000	0
Cost of Goods Sold	37 396 000	36 057 000	0	0
Salary Costs	566 000	543 000	199 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	38 490 000	37 011 000	641 000	0
Operating Profit	−198 000	−87 000	−129 000	0
Financial Income	21 000	0	0	0
Financial Costs	0	1 000	1 000	0
Financial Balance	21 000	−1 000	−1 000	0
Dividends	0	0	0	0
Net Income	−138 000	−68 000	−101 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	88 000	49 000	30 000	1 000
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	4 000	11 000	18 000	0
Total Fixed Assets	93 000	60 000	48 000	1 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	38 000	473 000	162 000	94 000
Total Current Assets	3 591 000	6 589 000	191 000	94 000
Total Assets	3 683 000	6 649 000	238 000	96 000
Total Equity	−212 000	−74 000	−6 000	96 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	100 000	100 000	100 000	0
Creditors	3 290 000	3 915 000	75 000	0
Unpaid Taxes	64 000	20 000	42 000	0
Dividends	0	0	0	0
Other Current Debt	442 000	2 688 000	27 000	0
Total Current Debt	3 795 000	6 623 000	144 000	0
Total Equity and Debt	3 683 000	6 649 000	238 000	96 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,09 %	91,89 %	1 683,33 %	1,04 %
Debt-to-Equity Ratio	−0,47	−1,35	−16,67	0
Operating Profit Margin	−0,52 %	−0,24 %	−25,15 %	-
Current Ratio	0,95	0,99	1,33	-
Quick Ratio	0,95	0,99	1,33	-
Equity Ratio	−0,06	−0,01	−0,03	1
Gross Profit Margin	2,34 %	2,35 %	100 %	-