company

ØVERÅS AS

9334 ØVERBYGD

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

85,16 %

Current Ratio

1,52

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 866 000	381 000	642 000	6 238 000
Net Income	132 000	−18 000	−296 000	−58 000
Total Assets	356 000	336 000	124 000	595 000
Total Equity	155 000	23 000	41 000	337 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 866 000	381 000	642 000	6 238 000
Expenditure	2 734 000	399 000	813 000	6 311 000
Operating Profit	131 000	−18 000	−171 000	−75 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	132 000	−18 000	−172 000	−74 000
Tax	0	0	124 000	−16 000
Net Income	132 000	−18 000	−296 000	−58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	50 000	50 000	174 000
Total Current Assets	306 000	286 000	74 000	421 000
Total Assets	356 000	336 000	124 000	595 000
Total Retained Equity	55 000	−77 000	−59 000	237 000
Total Equity	155 000	23 000	41 000	337 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	201 000	312 000	83 000	258 000
Total Equity and Debt	356 000	336 000	124 000	595 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 864 000	380 000	642 000	6 238 000
Other Income	1 000	1 000	0	0
Revenue	2 866 000	381 000	642 000	6 238 000
Cost of Goods Sold	2 257 000	190 000	607 000	5 085 000
Salary Costs	295 000	101 000	120 000	878 000
Depreciation	0	0	0	3 000
Impairment	0	0	0	0
Expenditure	2 734 000	399 000	813 000	6 311 000
Operating Profit	131 000	−18 000	−171 000	−75 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	132 000	−18 000	−296 000	−58 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	124 000
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	50 000	50 000	50 000	50 000
Total Fixed Assets	50 000	50 000	50 000	174 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	46 000	251 000	51 000	144 000
Total Current Assets	306 000	286 000	74 000	421 000
Total Assets	356 000	336 000	124 000	595 000
Total Equity	155 000	23 000	41 000	337 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	144 000	212 000	4 000	92 000
Unpaid Taxes	11 000	5 000	1 000	74 000
Dividends	0	0	0	0
Other Current Debt	46 000	96 000	78 000	93 000
Total Current Debt	201 000	312 000	83 000	258 000
Total Equity and Debt	356 000	336 000	124 000	595 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,16 %	−78,26 %	−721,95 %	−17,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,57 %	−4,72 %	−26,64 %	−1,2 %
Current Ratio	1,52	0,92	0,89	1,63
Quick Ratio	1,52	0,92	0,89	1,63
Equity Ratio	0,44	0,07	0,33	0,57
Gross Profit Margin	21,25 %	50,13 %	5,45 %	18,48 %

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