ØVRE BERGSVINGEN 9 AS

7014 TRONDHEIM

Finances

Share Ownership

Return on Equity

12,13 %

Current Ratio

0,46

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 150 000	14 350 000	0	0
Net Income	−272 000	−1 995 000	−1 000	−5 000
Total Assets	1 929 000	11 502 000	18 939 000	89 000
Total Equity	−2 243 000	−1 971 000	23 000	25 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 150 000	14 350 000	0	0
Expenditure	8 623 000	14 871 000	4 000	7 000
Operating Profit	1 526 000	−521 000	−4 000	−7 000
Financial Income	0	1 000	4 000	0
Financial Costs	1 233 000	2 037 000	2 000	0
Financial Balance	−1 233 000	−2 036 000	2 000	0
Earnings Before Tax	293 000	−2 557 000	−2 000	−7 000
Tax	564 000	−563 000	0	−1 000
Net Income	−272 000	−1 995 000	−1 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	564 000	2 000	1 000
Total Current Assets	1 929 000	10 937 000	18 937 000	87 000
Total Assets	1 929 000	11 502 000	18 939 000	89 000
Total Retained Equity	−2 273 000	−2 001 000	−7 000	−5 000
Total Equity	−2 243 000	−1 971 000	23 000	25 000
Total Long-Term Debt	0	7 763 000	17 790 000	0
Total Current Debt	4 172 000	5 710 000	1 125 000	64 000
Total Equity and Debt	1 929 000	11 502 000	18 939 000	89 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 150 000	14 350 000	0	0
Other Income	0	0	0	0
Revenue	10 150 000	14 350 000	0	0
Cost of Goods Sold	8 482 000	14 767 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 623 000	14 871 000	4 000	7 000
Operating Profit	1 526 000	−521 000	−4 000	−7 000
Financial Income	0	1 000	4 000	0
Financial Costs	1 233 000	2 037 000	2 000	0
Financial Balance	−1 233 000	−2 036 000	2 000	0
Dividends	0	0	0	0
Net Income	−272 000	−1 995 000	−1 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	564 000	2 000	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	0	0	0	0
Total Fixed Assets	0	564 000	2 000	1 000
Stock	1 918 000	10 817 000	18 897 000	54 000
Total Investments	0	0	0	0
Cash, Bank	1 000	83 000	3 000	33 000
Total Current Assets	1 929 000	10 937 000	18 937 000	87 000
Total Assets	1 929 000	11 502 000	18 939 000	89 000
Total Equity	−2 243 000	−1 971 000	23 000	25 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	7 763 000	17 790 000	0
Creditors	1 361 000	272 000	492 000	54 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 811 000	5 439 000	633 000	10 000
Total Current Debt	4 172 000	5 710 000	1 125 000	64 000
Total Equity and Debt	1 929 000	11 502 000	18 939 000	89 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,13 %	101,22 %	−4,35 %	−20 %
Debt-to-Equity Ratio	−0	−3,94	773,48	0
Operating Profit Margin	15,03 %	−3,63 %	-	-
Current Ratio	0,46	1,92	16,83	1,36
Quick Ratio	0,86	−2,14	−1,07	8,7
Equity Ratio	−1,16	−0,17	0	0,28
Gross Profit Margin	16,43 %	−2,91 %	-	-