OVERSEAS CONSULTANTS AS

4010 STAVANGER

Finances

Return on Equity

136,45 %

Current Ratio

1,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 546 000	−87 000	−84 000	−105 000
Total Assets	4 386 000	1 949 000	2 043 000	2 255 000
Total Equity	1 133 000	−413 000	−327 000	−243 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	108 000	87 000	87 000	115 000
Operating Profit	−108 000	−87 000	−87 000	−114 000
Financial Income	1 334 000	0	3 000	9 000
Financial Costs	31 000	0	0	0
Financial Balance	1 303 000	0	3 000	9 000
Earnings Before Tax	1 195 000	−87 000	−84 000	−105 000
Tax	−351 000	0	0	0
Net Income	1 546 000	−87 000	−84 000	−105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	100 000	100 000	100 000
Total Current Assets	4 286 000	1 849 000	1 943 000	2 155 000
Total Assets	4 386 000	1 949 000	2 043 000	2 255 000
Total Retained Equity	633 000	−913 000	−827 000	−743 000
Total Equity	1 133 000	−413 000	−327 000	−243 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 254 000	2 362 000	2 370 000	2 498 000
Total Equity and Debt	4 386 000	1 949 000	2 043 000	2 255 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	63 000	60 000	56 000	55 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	108 000	87 000	87 000	115 000
Operating Profit	−108 000	−87 000	−87 000	−114 000
Financial Income	1 334 000	0	3 000	9 000
Financial Costs	31 000	0	0	0
Financial Balance	1 303 000	0	3 000	9 000
Dividends	0	0	0	0
Net Income	1 546 000	−87 000	−84 000	−105 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	100 000	100 000	100 000	100 000
Total Fixed Assets	100 000	100 000	100 000	100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 112 000	1 549 000	1 722 000	2 006 000
Total Current Assets	4 286 000	1 849 000	1 943 000	2 155 000
Total Assets	4 386 000	1 949 000	2 043 000	2 255 000
Total Equity	1 133 000	−413 000	−327 000	−243 000
Short-Term Group Debt	1 365 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	9 000	8 000	8 000	8 000
Dividends	0	0	0	0
Other Current Debt	1 880 000	2 354 000	2 362 000	2 490 000
Total Current Debt	3 254 000	2 362 000	2 370 000	2 498 000
Total Equity and Debt	4 386 000	1 949 000	2 043 000	2 255 000

Financial indicators	2022	2021	2020	2019
Return on Equity	136,45 %	21,07 %	25,69 %	43,21 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	1,32	0,78	0,82	0,86
Quick Ratio	1,32	0,78	0,82	0,86
Equity Ratio	0,26	−0,21	−0,16	−0,11
Gross Profit Margin	-	-	-	-