ØVERLI REGNSKAP AS

9520 KAUTOKEINO

Finances

Share Ownership

Return on Equity

29,48 %

Current Ratio

2,55

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 114 000	2 835 000	3 068 000	2 721 000
Net Income	344 000	117 000	328 000	27 000
Total Assets	1 892 000	1 570 000	1 660 000	1 156 000
Total Equity	1 167 000	1 023 000	1 006 000	778 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 114 000	2 835 000	3 068 000	2 721 000
Expenditure	2 684 000	2 684 000	2 643 000	2 683 000
Operating Profit	430 000	151 000	425 000	37 000
Financial Income	4 000	2 000	3 000	4 000
Financial Costs	0	0	0	0
Financial Balance	4 000	2 000	3 000	4 000
Earnings Before Tax	434 000	154 000	427 000	42 000
Tax	90 000	36 000	99 000	14 000
Net Income	344 000	117 000	328 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	70 000	44 000	77 000	104 000
Total Current Assets	1 822 000	1 527 000	1 583 000	1 051 000
Total Assets	1 892 000	1 570 000	1 660 000	1 156 000
Total Retained Equity	1 107 000	963 000	946 000	718 000
Total Equity	1 167 000	1 023 000	1 006 000	778 000
Total Long-Term Debt	10 000	10 000	10 000	10 000
Total Current Debt	715 000	537 000	643 000	368 000
Total Equity and Debt	1 892 000	1 570 000	1 660 000	1 156 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 114 000	2 835 000	3 056 000	2 721 000
Other Income	0	0	12 000	0
Revenue	3 114 000	2 835 000	3 068 000	2 721 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 834 000	1 802 000	1 752 000	1 780 000
Depreciation	14 000	33 000	52 000	62 000
Impairment	0	0	0	0
Expenditure	2 684 000	2 684 000	2 643 000	2 683 000
Operating Profit	430 000	151 000	425 000	37 000
Financial Income	4 000	2 000	3 000	4 000
Financial Costs	0	0	0	0
Financial Balance	4 000	2 000	3 000	4 000
Dividends	200 000	100 000	100 000	0
Net Income	344 000	117 000	328 000	27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 000	11 000	15 000	19 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	64 000	33 000	62 000	85 000
Total Tangible Assets	70 000	44 000	77 000	104 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	70 000	44 000	77 000	104 000
Stock	0	0	0	0
Total Investments	0	0	0	50 000
Cash, Bank	1 331 000	1 029 000	1 089 000	410 000
Total Current Assets	1 822 000	1 527 000	1 583 000	1 051 000
Total Assets	1 892 000	1 570 000	1 660 000	1 156 000
Total Equity	1 167 000	1 023 000	1 006 000	778 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	10 000	10 000	10 000
Creditors	86 000	74 000	112 000	51 000
Unpaid Taxes	143 000	131 000	145 000	119 000
Dividends	200 000	100 000	100 000	0
Other Current Debt	196 000	196 000	187 000	179 000
Total Current Debt	715 000	537 000	643 000	368 000
Total Equity and Debt	1 892 000	1 570 000	1 660 000	1 156 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,48 %	11,44 %	32,6 %	3,47 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	13,81 %	5,33 %	13,85 %	1,36 %
Current Ratio	2,55	2,84	2,46	2,86
Quick Ratio	2,55	2,84	2,46	2,86
Equity Ratio	0,62	0,65	0,61	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %