ØVERDAL MASKIN AS

3750 DRANGEDAL

Finances

Share Ownership

Return on Equity

−27,86 %

Current Ratio

13,4

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	936 000	2 246 000	2 780 000	2 465 000
Net Income	−321 000	110 000	459 000	−191 000
Total Assets	1 983 000	2 433 000	2 035 000	1 703 000
Total Equity	1 152 000	1 473 000	1 363 000	904 000

Income (NOK)	2022	2021	2020	2019
Revenue	936 000	2 246 000	2 780 000	2 465 000
Expenditure	1 347 000	1 933 000	2 315 000	2 641 000
Operating Profit	−411 000	314 000	466 000	−176 000
Financial Income	1 000	0	0	1 000
Financial Costs	1 000	4 000	8 000	15 000
Financial Balance	0	−4 000	−8 000	−14 000
Earnings Before Tax	−412 000	310 000	459 000	−191 000
Tax	−91 000	200 000	0	0
Net Income	−321 000	110 000	459 000	−191 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	295 000	3 000	457 000	701 000
Total Current Assets	1 688 000	2 430 000	1 578 000	1 002 000
Total Assets	1 983 000	2 433 000	2 035 000	1 703 000
Total Retained Equity	1 052 000	1 373 000	1 263 000	804 000
Total Equity	1 152 000	1 473 000	1 363 000	904 000
Total Long-Term Debt	705 000	712 000	440 000	477 000
Total Current Debt	126 000	248 000	231 000	322 000
Total Equity and Debt	1 983 000	2 433 000	2 035 000	1 703 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	646 000	1 284 000	1 798 000	2 465 000
Other Income	290 000	962 000	982 000	0
Revenue	936 000	2 246 000	2 780 000	2 465 000
Cost of Goods Sold	7 000	15 000	38 000	74 000
Salary Costs	719 000	763 000	902 000	936 000
Depreciation	7 000	53 000	197 000	197 000
Impairment	0	0	0	0
Expenditure	1 347 000	1 933 000	2 315 000	2 641 000
Operating Profit	−411 000	314 000	466 000	−176 000
Financial Income	1 000	0	0	1 000
Financial Costs	1 000	4 000	8 000	15 000
Financial Balance	0	−4 000	−8 000	−14 000
Dividends	0	0	0	0
Net Income	−321 000	110 000	459 000	−191 000

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	295 000	3 000	457 000	654 000
Fixtures	0	0	0	0
Total Tangible Assets	295 000	3 000	457 000	654 000
Total Fiancial Fixed Assets	0	0	0	47 000
Total Fixed Assets	295 000	3 000	457 000	701 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 563 000	2 308 000	1 263 000	784 000
Total Current Assets	1 688 000	2 430 000	1 578 000	1 002 000
Total Assets	1 983 000	2 433 000	2 035 000	1 703 000
Total Equity	1 152 000	1 473 000	1 363 000	904 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	705 000	712 000	440 000	477 000
Creditors	12 000	89 000	68 000	94 000
Unpaid Taxes	45 000	59 000	75 000	117 000
Dividends	0	0	0	0
Other Current Debt	69 000	100 000	87 000	111 000
Total Current Debt	126 000	248 000	231 000	322 000
Total Equity and Debt	1 983 000	2 433 000	2 035 000	1 703 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,86 %	7,47 %	33,68 %	−21,13 %
Debt-to-Equity Ratio	0,61	0,48	0,32	0,53
Operating Profit Margin	−43,91 %	13,98 %	16,76 %	−7,14 %
Current Ratio	13,4	9,8	6,83	3,11
Quick Ratio	13,4	9,8	6,83	3,11
Equity Ratio	0,58	0,61	0,67	0,53
Gross Profit Margin	99,25 %	99,33 %	98,63 %	97 %