OVERENS UTVIKLING AS

2611 LILLEHAMMER

Finances

Return on Equity

−2,74 %

Current Ratio

410

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 000	63 000	298 000	798 000
Net Income	−23 000	−49 000	−14 000	−12 000
Total Assets	874 000	926 000	1 032 000	1 185 000
Total Equity	839 000	862 000	926 000	940 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 000	63 000	298 000	798 000
Expenditure	35 000	126 000	316 000	813 000
Operating Profit	−24 000	−63 000	−18 000	−15 000
Financial Income	−8 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	−8 000	1 000	0	0
Earnings Before Tax	−32 000	−63 000	−18 000	−15 000
Tax	−9 000	−14 000	−4 000	−3 000
Net Income	−23 000	−49 000	−14 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 000	57 000	30 000	20 000
Total Current Assets	820 000	869 000	1 001 000	1 165 000
Total Assets	874 000	926 000	1 032 000	1 185 000
Total Retained Equity	739 000	762 000	826 000	840 000
Total Equity	839 000	862 000	926 000	940 000
Total Long-Term Debt	33 000	42 000	55 000	66 000
Total Current Debt	2 000	23 000	51 000	179 000
Total Equity and Debt	874 000	926 000	1 032 000	1 185 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 000	63 000	298 000	798 000
Other Income	0	0	0	0
Revenue	12 000	63 000	298 000	798 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−4 000	97 000	251 000	698 000
Depreciation	3 000	3 000	3 000	0
Impairment	0	0	0	0
Expenditure	35 000	126 000	316 000	813 000
Operating Profit	−24 000	−63 000	−18 000	−15 000
Financial Income	−8 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	−8 000	1 000	0	0
Dividends	0	15 000	0	0
Net Income	−23 000	−49 000	−14 000	−12 000

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	3 000	7 000	10 000	0
Total Tangible Assets	3 000	7 000	10 000	0
Total Fiancial Fixed Assets	50 000	50 000	20 000	20 000
Total Fixed Assets	53 000	57 000	30 000	20 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	329 000	369 000	986 000	986 000
Total Current Assets	820 000	869 000	1 001 000	1 165 000
Total Assets	874 000	926 000	1 032 000	1 185 000
Total Equity	839 000	862 000	926 000	940 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 000	42 000	55 000	66 000
Creditors	0	0	0	0
Unpaid Taxes	−7 000	3 000	19 000	94 000
Dividends	0	15 000	0	0
Other Current Debt	9 000	20 000	25 000	74 000
Total Current Debt	2 000	23 000	51 000	179 000
Total Equity and Debt	874 000	926 000	1 032 000	1 185 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,74 %	−5,68 %	−1,51 %	−1,28 %
Debt-to-Equity Ratio	0,04	0,05	0,06	0,07
Operating Profit Margin	−200 %	−100 %	−6,04 %	−1,88 %
Current Ratio	410	37,78	19,63	6,51
Quick Ratio	410	37,78	19,63	6,51
Equity Ratio	0,96	0,93	0,9	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %