OVERSKUDD OPPLÆRING AS

1362 HOSLE

Finances

Share Ownership

Return on Equity

638,14 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 252 000	2 287 000	114 000	0
Net Income	753 000	1 338 000	102 000	−13 000
Total Assets	1 620 000	1 978 000	52 000	0
Total Equity	118 000	118 000	−227 000	−329 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 252 000	2 287 000	114 000	0
Expenditure	311 000	600 000	11 000	11 000
Operating Profit	941 000	1 686 000	103 000	−11 000
Financial Income	24 000	1 000	0	0
Financial Costs	0	62 000	1 000	2 000
Financial Balance	24 000	−61 000	−1 000	−2 000
Earnings Before Tax	965 000	1 625 000	102 000	−13 000
Tax	212 000	287 000	0	0
Net Income	753 000	1 338 000	102 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 620 000	1 978 000	52 000	0
Total Assets	1 620 000	1 978 000	52 000	0
Total Retained Equity	0	0	−831 000	−933 000
Total Equity	118 000	118 000	−227 000	−329 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 502 000	1 860 000	279 000	329 000
Total Equity and Debt	1 620 000	1 978 000	52 000	0

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 252 000	2 287 000	114 000	0
Other Income	0	0	0	0
Revenue	1 252 000	2 287 000	114 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	269 000	582 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	311 000	600 000	11 000	11 000
Operating Profit	941 000	1 686 000	103 000	−11 000
Financial Income	24 000	1 000	0	0
Financial Costs	0	62 000	1 000	2 000
Financial Balance	24 000	−61 000	−1 000	−2 000
Dividends	0	0	0	0
Net Income	753 000	1 338 000	102 000	−13 000

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	0	0	0
Total Fixed Assets	0	0	0	0
Stock	19 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	47 000	26 000	0
Total Current Assets	1 620 000	1 978 000	52 000	0
Total Assets	1 620 000	1 978 000	52 000	0
Total Equity	118 000	118 000	−227 000	−329 000
Short-Term Group Debt	975 000	1 318 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	12 000
Unpaid Taxes	0	53 000	0	0
Dividends	0	0	0	0
Other Current Debt	527 000	489 000	279 000	317 000
Total Current Debt	1 502 000	1 860 000	279 000	329 000
Total Equity and Debt	1 620 000	1 978 000	52 000	0

Financial indicators	2022	2021	2020	2019
Return on Equity	638,14 %	1 133,9 %	−44,93 %	3,95 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	75,16 %	73,72 %	90,35 %	-
Current Ratio	1,08	1,06	0,19	0
Quick Ratio	1,09	1,06	0,19	0
Equity Ratio	0,07	0,06	−4,37	-
Gross Profit Margin	100 %	100 %	100 %	-