ØVERENG INTERIØR AS

1526 MOSS

Finances

Share Ownership

Return on Equity

0,47 %

Current Ratio

1,82

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 249 000	7 070 000	7 588 000	8 517 000
Net Income	4 000	27 000	384 000	−245 000
Total Assets	2 004 000	2 804 000	1 922 000	1 946 000
Total Equity	847 000	973 000	945 000	562 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 249 000	7 070 000	7 588 000	8 517 000
Expenditure	10 235 000	7 050 000	7 091 000	8 826 000
Operating Profit	14 000	20 000	498 000	−309 000
Financial Income	39 000	19 000	0	0
Financial Costs	49 000	3 000	6 000	5 000
Financial Balance	−10 000	16 000	−6 000	−5 000
Earnings Before Tax	4 000	36 000	492 000	−314 000
Tax	0	8 000	108 000	−69 000
Net Income	4 000	27 000	384 000	−245 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	130 000	146 000	263 000
Total Current Assets	2 004 000	2 674 000	1 776 000	1 682 000
Total Assets	2 004 000	2 804 000	1 922 000	1 946 000
Total Retained Equity	347 000	473 000	445 000	62 000
Total Equity	847 000	973 000	945 000	562 000
Total Long-Term Debt	53 000	154 000	154 000	153 000
Total Current Debt	1 103 000	1 677 000	823 000	1 231 000
Total Equity and Debt	2 004 000	2 804 000	1 922 000	1 946 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 249 000	7 070 000	7 588 000	8 517 000
Other Income	0	0	0	0
Revenue	10 249 000	7 070 000	7 588 000	8 517 000
Cost of Goods Sold	7 150 000	4 584 000	4 901 000	5 668 000
Salary Costs	1 664 000	1 160 000	919 000	1 744 000
Depreciation	0	8 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	10 235 000	7 050 000	7 091 000	8 826 000
Operating Profit	14 000	20 000	498 000	−309 000
Financial Income	39 000	19 000	0	0
Financial Costs	49 000	3 000	6 000	5 000
Financial Balance	−10 000	16 000	−6 000	−5 000
Dividends	0	0	0	0
Net Income	4 000	27 000	384 000	−245 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	130 000	138 000	247 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	8 000	17 000
Total Tangible Assets	0	0	8 000	17 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	130 000	146 000	263 000
Stock	945 000	1 392 000	1 259 000	1 104 000
Total Investments	0	0	0	0
Cash, Bank	749 000	863 000	232 000	313 000
Total Current Assets	2 004 000	2 674 000	1 776 000	1 682 000
Total Assets	2 004 000	2 804 000	1 922 000	1 946 000
Total Equity	847 000	973 000	945 000	562 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	53 000	154 000	154 000	153 000
Creditors	286 000	775 000	209 000	542 000
Unpaid Taxes	290 000	320 000	185 000	276 000
Dividends	0	0	0	0
Other Current Debt	527 000	582 000	429 000	413 000
Total Current Debt	1 103 000	1 677 000	823 000	1 231 000
Total Equity and Debt	2 004 000	2 804 000	1 922 000	1 946 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,47 %	2,77 %	40,63 %	−43,59 %
Debt-to-Equity Ratio	0,06	0,16	0,16	0,27
Operating Profit Margin	0,14 %	0,28 %	6,56 %	−3,63 %
Current Ratio	1,82	1,59	2,16	1,37
Quick Ratio	12,68	9,38	−4,07	13,24
Equity Ratio	0,42	0,35	0,49	0,29
Gross Profit Margin	30,24 %	35,16 %	35,41 %	33,45 %