OVERSKUDD HOLDCO AS
1543 VESTBY
Return on Equity
−22,23 %
Current Ratio
1,57
Debt-to-Equity Ratio
0,17
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 538Â 825Â 000 | |
| Net Income | −67 659 000 | |
| Total Assets | 414Â 676Â 000 | |
| Total Equity | 304Â 387Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 538Â 825Â 000 | |
| Expenditure | 603Â 056Â 000 | |
| Operating Profit | −64 231 000 | |
| Financial Income | 83Â 000 | |
| Financial Costs | 1Â 622Â 000 | |
| Financial Balance | −1 539 000 | |
| Earnings Before Tax | −65 770 000 | |
| Tax | 1Â 890Â 000 | |
| Net Income | −67 659 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 322Â 089Â 000 | |
| Total Current Assets | 92Â 588Â 000 | |
| Total Assets | 414Â 676Â 000 | |
| Total Retained Equity | −99 754 000 | |
| Total Equity | 304Â 387Â 000 | |
| Total Long-Term Debt | 51Â 215Â 000 | |
| Total Current Debt | 59Â 074Â 000 | |
| Total Equity and Debt | 414Â 676Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 538Â 709Â 000 | |
| Other Income | 116Â 000 | |
| Revenue | 538Â 825Â 000 | |
| Cost of Goods Sold | 394Â 622Â 000 | |
| Salary Costs | 52Â 515Â 000 | |
| Depreciation | 79Â 860Â 000 | |
| Impairment | 0 | |
| Expenditure | 603Â 056Â 000 | |
| Operating Profit | −64 231 000 | |
| Financial Income | 83Â 000 | |
| Financial Costs | 1Â 622Â 000 | |
| Financial Balance | −1 539 000 | |
| Dividends | 0 | |
| Net Income | −67 659 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 292Â 583Â 000 | |
| Total Intangible Assets | 293Â 259Â 000 | |
| Real Eastate | 1Â 023Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 24Â 801Â 000 | |
| Total Tangible Assets | 25Â 823Â 000 | |
| Total Fiancial Fixed Assets | 3Â 006Â 000 | |
| Total Fixed Assets | 322Â 089Â 000 | |
| Stock | 72Â 426Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 6Â 892Â 000 | |
| Total Current Assets | 92Â 588Â 000 | |
| Total Assets | 414Â 676Â 000 | |
| Total Equity | 304Â 387Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 51Â 215Â 000 | |
| Creditors | 37Â 974Â 000 | |
| Unpaid Taxes | 2Â 820Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 16Â 690Â 000 | |
| Total Current Debt | 59Â 074Â 000 | |
| Total Equity and Debt | 414Â 676Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −22,23 % | |
| Debt-to-Equity Ratio | 0,17 | |
| Operating Profit Margin | −11,92 % | |
| Current Ratio | 1,57 | |
| Quick Ratio | −6,93 | |
| Equity Ratio | 0,73 | |
| Gross Profit Margin | 26,76Â % |
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