OVETRANS UTLEIE OG CONSULT AS

3967 STATHELLE

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

Debt-to-Equity Ratio

3,61

Key figures (NOK)	2022	2021	2020
Revenue	295 000	358 000	177 000
Net Income	0	55 000	21 000
Total Assets	463 000	138 000	56 000
Total Equity	100 000	101 000	46 000

Income (NOK)	2022	2021	2020
Revenue	295 000	358 000	177 000
Expenditure	290 000	288 000	151 000
Operating Profit	4 000	70 000	26 000
Financial Income	2 000	0	0
Financial Costs	6 000	0	0
Financial Balance	−4 000	0	0
Earnings Before Tax	−1 000	70 000	26 000
Tax	0	15 000	4 000
Net Income	0	55 000	21 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	397 000	41 000	29 000
Total Current Assets	66 000	97 000	27 000
Total Assets	463 000	138 000	56 000
Total Retained Equity	76 000	76 000	21 000
Total Equity	100 000	101 000	46 000
Total Long-Term Debt	361 000	1 000	1 000
Total Current Debt	2 000	36 000	10 000
Total Equity and Debt	463 000	138 000	56 000

Cash flow (NOK)	2022	2021	2020
Sales Income	295 000	353 000	146 000
Other Income	0	5 000	31 000
Revenue	295 000	358 000	177 000
Cost of Goods Sold	0	0	24 000
Salary Costs	20 000	7 000	25 000
Depreciation	32 000	8 000	2 000
Impairment	0	0	0
Expenditure	290 000	288 000	151 000
Operating Profit	4 000	70 000	26 000
Financial Income	2 000	0	0
Financial Costs	6 000	0	0
Financial Balance	−4 000	0	0
Dividends	0	0	0
Net Income	0	55 000	21 000

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	29 000
Fixtures	397 000	41 000	0
Total Tangible Assets	397 000	41 000	29 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	397 000	41 000	29 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	16 000	23 000	23 000
Total Current Assets	66 000	97 000	27 000
Total Assets	463 000	138 000	56 000
Total Equity	100 000	101 000	46 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	361 000	1 000	1 000
Creditors	0	0	0
Unpaid Taxes	1 000	13 000	0
Dividends	0	0	0
Other Current Debt	2 000	8 000	6 000
Total Current Debt	2 000	36 000	10 000
Total Equity and Debt	463 000	138 000	56 000

Financial indicators	2022	2021	2020
Return on Equity	0 %	54,46 %	45,65 %
Debt-to-Equity Ratio	3,61	0,01	0,02
Operating Profit Margin	1,36 %	19,55 %	14,69 %
Current Ratio	33	2,69	2,7
Quick Ratio	33	2,69	2,7
Equity Ratio	0,22	0,73	0,82
Gross Profit Margin	100 %	100 %	86,44 %