OVERHALLA SPORT AS

7863 OVERHALLA

Finances

Share Ownership

Return on Equity

−3,4 %

Current Ratio

1,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	7 996 000	7 986 000	6 331 000
Net Income	−41 000	207 000	741 000
Total Assets	4 524 000	4 118 000	3 876 000
Total Equity	1 207 000	1 248 000	1 041 000

Income (NOK)	2022	2021	2020
Revenue	7 996 000	7 986 000	6 331 000
Expenditure	7 976 000	7 664 000	5 362 000
Operating Profit	20 000	321 000	969 000
Financial Income	0	0	0
Financial Costs	73 000	57 000	21 000
Financial Balance	−73 000	−57 000	−21 000
Earnings Before Tax	−52 000	265 000	949 000
Tax	−12 000	58 000	207 000
Net Income	−41 000	207 000	741 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	70 000	56 000	0
Total Current Assets	4 454 000	4 062 000	3 876 000
Total Assets	4 524 000	4 118 000	3 876 000
Total Retained Equity	907 000	948 000	741 000
Total Equity	1 207 000	1 248 000	1 041 000
Total Long-Term Debt	0	0	0
Total Current Debt	3 317 000	2 871 000	2 835 000
Total Equity and Debt	4 524 000	4 118 000	3 876 000

Cash flow (NOK)	2022	2021	2020
Sales Income	7 962 000	7 967 000	6 326 000
Other Income	33 000	19 000	6 000
Revenue	7 996 000	7 986 000	6 331 000
Cost of Goods Sold	5 405 000	5 213 000	3 670 000
Salary Costs	1 520 000	1 494 000	1 111 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	7 976 000	7 664 000	5 362 000
Operating Profit	20 000	321 000	969 000
Financial Income	0	0	0
Financial Costs	73 000	57 000	21 000
Financial Balance	−73 000	−57 000	−21 000
Dividends	0	0	0
Net Income	−41 000	207 000	741 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	70 000	56 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	70 000	56 000	0
Stock	4 205 000	3 491 000	2 353 000
Total Investments	0	0	0
Cash, Bank	122 000	453 000	1 401 000
Total Current Assets	4 454 000	4 062 000	3 876 000
Total Assets	4 524 000	4 118 000	3 876 000
Total Equity	1 207 000	1 248 000	1 041 000
Short-Term Group Debt	1 939 000	1 826 000	1 613 000
Total Long-Term Debt	0	0	0
Creditors	419 000	412 000	589 000
Unpaid Taxes	132 000	143 000	87 000
Dividends	0	0	0
Other Current Debt	370 000	375 000	338 000
Total Current Debt	3 317 000	2 871 000	2 835 000
Total Equity and Debt	4 524 000	4 118 000	3 876 000

Financial indicators	2022	2021	2020
Return on Equity	−3,4 %	16,59 %	71,18 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	0,25 %	4,02 %	15,31 %
Current Ratio	1,34	1,41	1,37
Quick Ratio	−5,02	−6,55	8,04
Equity Ratio	0,27	0,3	0,27
Gross Profit Margin	32,4 %	34,72 %	42,03 %