I ØVERENG AS

5515 HAUGESUND

Finances

Return on Equity

6,52 %

Current Ratio

123,57

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020
Revenue	55 000	2 411 000	585 000
Net Income	58 000	374 000	364 000
Total Assets	905 000	1 323 000	606 000
Total Equity	889 000	831 000	457 000

Income (NOK)	2022	2021	2020
Revenue	55 000	2 411 000	585 000
Expenditure	−16 000	1 984 000	118 000
Operating Profit	71 000	426 000	467 000
Financial Income	3 000	2 000	0
Financial Costs	0	0	1 000
Financial Balance	3 000	2 000	−1 000
Earnings Before Tax	74 000	428 000	467 000
Tax	16 000	54 000	103 000
Net Income	58 000	374 000	364 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	41 000	52 000	187 000
Total Current Assets	865 000	1 271 000	419 000
Total Assets	905 000	1 323 000	606 000
Total Retained Equity	789 000	738 000	364 000
Total Equity	889 000	831 000	457 000
Total Long-Term Debt	9 000	0	0
Total Current Debt	7 000	492 000	149 000
Total Equity and Debt	905 000	1 323 000	606 000

Cash flow (NOK)	2022	2021	2020
Sales Income	55 000	2 411 000	585 000
Other Income	0	0	0
Revenue	55 000	2 411 000	585 000
Cost of Goods Sold	0	0	0
Salary Costs	1 000	1 498 000	30 000
Depreciation	11 000	8 000	5 000
Impairment	0	0	0
Expenditure	−16 000	1 984 000	118 000
Operating Profit	71 000	426 000	467 000
Financial Income	3 000	2 000	0
Financial Costs	0	0	1 000
Financial Balance	3 000	2 000	−1 000
Dividends	0	0	0
Net Income	58 000	374 000	364 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	41 000	52 000	11 000
Total Tangible Assets	41 000	52 000	11 000
Total Fiancial Fixed Assets	0	0	176 000
Total Fixed Assets	41 000	52 000	187 000
Stock	0	0	0
Total Investments	310 000	0	0
Cash, Bank	554 000	1 302 000	419 000
Total Current Assets	865 000	1 271 000	419 000
Total Assets	905 000	1 323 000	606 000
Total Equity	889 000	831 000	457 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	9 000	0	0
Creditors	0	32 000	2 000
Unpaid Taxes	0	237 000	44 000
Dividends	0	0	0
Other Current Debt	0	128 000	0
Total Current Debt	7 000	492 000	149 000
Total Equity and Debt	905 000	1 323 000	606 000

Financial indicators	2022	2021	2020
Return on Equity	6,52 %	45,01 %	79,65 %
Debt-to-Equity Ratio	0,01	0	0
Operating Profit Margin	129,09 %	17,67 %	79,83 %
Current Ratio	123,57	2,58	2,81
Quick Ratio	123,57	2,58	2,81
Equity Ratio	0,98	0,63	0,75
Gross Profit Margin	100 %	100 %	100 %