ØVERBYS REGNSKAPSKONTOR AS

2413 ELVERUM

Finances

Return on Equity

9,78 %

Current Ratio

2,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 696 000	1 701 000	1 583 000	1 945 000
Net Income	36 000	227 000	391 000	215 000
Total Assets	677 000	726 000	2 811 000	2 677 000
Total Equity	368 000	402 000	2 575 000	2 184 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 696 000	1 701 000	1 583 000	1 945 000
Expenditure	1 619 000	1 563 000	1 426 000	1 803 000
Operating Profit	78 000	138 000	157 000	141 000
Financial Income	6 000	402 000	415 000	258 000
Financial Costs	30 000	280 000	149 000	145 000
Financial Balance	−24 000	122 000	266 000	113 000
Earnings Before Tax	54 000	260 000	423 000	255 000
Tax	18 000	33 000	32 000	40 000
Net Income	36 000	227 000	391 000	215 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	−2 000	0	1 000
Total Current Assets	677 000	728 000	2 811 000	2 676 000
Total Assets	677 000	726 000	2 811 000	2 677 000
Total Retained Equity	338 000	302 000	2 475 000	2 084 000
Total Equity	368 000	402 000	2 575 000	2 184 000
Total Long-Term Debt	0	1 000	1 000	0
Total Current Debt	309 000	323 000	236 000	493 000
Total Equity and Debt	677 000	726 000	2 811 000	2 677 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 696 000	1 700 000	1 551 000	1 945 000
Other Income	0	1 000	32 000	0
Revenue	1 696 000	1 701 000	1 583 000	1 945 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 199 000	1 153 000	998 000	1 366 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 619 000	1 563 000	1 426 000	1 803 000
Operating Profit	78 000	138 000	157 000	141 000
Financial Income	6 000	402 000	415 000	258 000
Financial Costs	30 000	280 000	149 000	145 000
Financial Balance	−24 000	122 000	266 000	113 000
Dividends	0	2 400 000	0	0
Net Income	36 000	227 000	391 000	215 000

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	0	−2 000	0	1 000
Total Fixed Assets	0	−2 000	0	1 000
Stock	0	0	0	0
Total Investments	94 000	195 000	1 151 000	863 000
Cash, Bank	378 000	407 000	1 555 000	1 698 000
Total Current Assets	677 000	728 000	2 811 000	2 676 000
Total Assets	677 000	726 000	2 811 000	2 677 000
Total Equity	368 000	402 000	2 575 000	2 184 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	1 000	0
Creditors	19 000	12 000	12 000	3 000
Unpaid Taxes	145 000	133 000	94 000	123 000
Dividends	0	2 400 000	0	0
Other Current Debt	126 000	145 000	98 000	128 000
Total Current Debt	309 000	323 000	236 000	493 000
Total Equity and Debt	677 000	726 000	2 811 000	2 677 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,78 %	56,47 %	15,18 %	9,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,6 %	8,11 %	9,92 %	7,25 %
Current Ratio	2,19	2,25	11,91	5,43
Quick Ratio	2,19	2,25	11,91	5,43
Equity Ratio	0,54	0,55	0,92	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %