ØVERLI TRANSPORT AS

9520 KAUTOKEINO

Finances

Share Ownership

Return on Equity

4,94 %

Current Ratio

1,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 850 000	4 598 000	4 310 000	4 352 000
Net Income	22 000	83 000	247 000	98 000
Total Assets	1 180 000	1 065 000	854 000	599 000
Total Equity	445 000	423 000	340 000	−57 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 850 000	4 598 000	4 310 000	4 352 000
Expenditure	4 817 000	4 485 000	4 055 000	4 245 000
Operating Profit	33 000	114 000	255 000	107 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	5 000	11 000	7 000	10 000
Financial Balance	−4 000	−10 000	−6 000	−9 000
Earnings Before Tax	28 000	103 000	249 000	98 000
Tax	6 000	20 000	2 000	0
Net Income	22 000	83 000	247 000	98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 000	47 000	19 000	29 000
Total Current Assets	1 149 000	1 018 000	835 000	570 000
Total Assets	1 180 000	1 065 000	854 000	599 000
Total Retained Equity	45 000	23 000	−60 000	−307 000
Total Equity	445 000	423 000	340 000	−57 000
Total Long-Term Debt	0	0	0	200 000
Total Current Debt	735 000	642 000	514 000	456 000
Total Equity and Debt	1 180 000	1 065 000	854 000	599 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 850 000	4 598 000	4 302 000	4 352 000
Other Income	0	0	8 000	0
Revenue	4 850 000	4 598 000	4 310 000	4 352 000
Cost of Goods Sold	274 000	321 000	0	0
Salary Costs	1 287 000	1 230 000	1 395 000	1 430 000
Depreciation	16 000	12 000	11 000	11 000
Impairment	0	0	0	0
Expenditure	4 817 000	4 485 000	4 055 000	4 245 000
Operating Profit	33 000	114 000	255 000	107 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	5 000	11 000	7 000	10 000
Financial Balance	−4 000	−10 000	−6 000	−9 000
Dividends	0	0	0	0
Net Income	22 000	83 000	247 000	98 000

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	31 000	47 000	19 000	29 000
Total Tangible Assets	31 000	47 000	19 000	29 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	31 000	47 000	19 000	29 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	395 000	282 000	180 000	113 000
Total Current Assets	1 149 000	1 018 000	835 000	570 000
Total Assets	1 180 000	1 065 000	854 000	599 000
Total Equity	445 000	423 000	340 000	−57 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	200 000
Creditors	396 000	387 000	129 000	123 000
Unpaid Taxes	111 000	33 000	148 000	72 000
Dividends	0	0	0	0
Other Current Debt	222 000	202 000	235 000	261 000
Total Current Debt	735 000	642 000	514 000	456 000
Total Equity and Debt	1 180 000	1 065 000	854 000	599 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,94 %	19,62 %	72,65 %	−171,93 %
Debt-to-Equity Ratio	0	0	0	−3,51
Operating Profit Margin	0,68 %	2,48 %	5,92 %	2,46 %
Current Ratio	1,56	1,59	1,62	1,25
Quick Ratio	1,56	1,59	1,62	1,25
Equity Ratio	0,38	0,4	0,4	−0,1
Gross Profit Margin	94,35 %	93,02 %	100 %	100 %