OVERBIRD AS

1178 OSLO

Finances

Return on Equity

12,17 %

Current Ratio

1,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	31 000	599 000
Net Income	196 000	181 000	−835 000	786 000
Total Assets	7 036 000	6 840 000	3 362 000	4 139 000
Total Equity	1 611 000	1 415 000	1 234 000	2 069 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	31 000	599 000
Expenditure	2 000	15 000	47 000	694 000
Operating Profit	−2 000	−15 000	−17 000	−96 000
Financial Income	268 000	667 000	46 000	862 000
Financial Costs	99 000	487 000	868 000	0
Financial Balance	169 000	180 000	−822 000	862 000
Earnings Before Tax	166 000	164 000	−839 000	766 000
Tax	−29 000	−17 000	−4 000	−20 000
Net Income	196 000	181 000	−835 000	786 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	83 000	54 000	3 208 000	4 050 000
Total Current Assets	6 953 000	6 786 000	155 000	89 000
Total Assets	7 036 000	6 840 000	3 362 000	4 139 000
Total Retained Equity	1 511 000	1 315 000	1 134 000	1 969 000
Total Equity	1 611 000	1 415 000	1 234 000	2 069 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 425 000	5 425 000	2 128 000	2 069 000
Total Equity and Debt	7 036 000	6 840 000	3 362 000	4 139 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	31 000	599 000
Other Income	0	0	0	0
Revenue	0	0	31 000	599 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	629 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 000	15 000	47 000	694 000
Operating Profit	−2 000	−15 000	−17 000	−96 000
Financial Income	268 000	667 000	46 000	862 000
Financial Costs	99 000	487 000	868 000	0
Financial Balance	169 000	180 000	−822 000	862 000
Dividends	0	0	0	0
Net Income	196 000	181 000	−835 000	786 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	83 000	54 000	37 000	34 000
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	3 171 000	4 016 000
Total Fixed Assets	83 000	54 000	3 208 000	4 050 000
Stock	0	0	0	0
Total Investments	6 639 000	6 603 000	0	0
Cash, Bank	313 000	184 000	136 000	89 000
Total Current Assets	6 953 000	6 786 000	155 000	89 000
Total Assets	7 036 000	6 840 000	3 362 000	4 139 000
Total Equity	1 611 000	1 415 000	1 234 000	2 069 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	18 000
Unpaid Taxes	0	0	0	105 000
Dividends	0	0	0	0
Other Current Debt	5 425 000	5 425 000	2 128 000	1 947 000
Total Current Debt	5 425 000	5 425 000	2 128 000	2 069 000
Total Equity and Debt	7 036 000	6 840 000	3 362 000	4 139 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,17 %	12,79 %	−67,67 %	37,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	−54,84 %	−16,03 %
Current Ratio	1,28	1,25	0,07	0,04
Quick Ratio	1,28	1,25	0,07	0,04
Equity Ratio	0,23	0,21	0,37	0,5
Gross Profit Margin	-	-	100 %	100 %