NORSK OVERFLATE & KORROSJONSKOMPETANSE AS

5353 STRAUME

Finances

Share Ownership

Return on Equity

26,36 %

Current Ratio

Debt-to-Equity Ratio

−1,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	403 000	185 000	144 000	84 000
Net Income	−29 000	60 000	57 000	2 000
Total Assets	179 000	302 000	234 000	276 000
Total Equity	−110 000	−81 000	−141 000	−198 000

Income (NOK)	2022	2021	2020	2019
Revenue	403 000	185 000	144 000	84 000
Expenditure	432 000	121 000	87 000	79 000
Operating Profit	−29 000	64 000	57 000	6 000
Financial Income	0	0	0	0
Financial Costs	0	4 000	0	4 000
Financial Balance	0	−4 000	0	−4 000
Earnings Before Tax	−29 000	60 000	57 000	2 000
Tax	0	0	0	0
Net Income	−29 000	60 000	57 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	179 000	179 000	212 000	220 000
Total Current Assets	0	123 000	22 000	56 000
Total Assets	179 000	302 000	234 000	276 000
Total Retained Equity	−451 000	−422 000	−481 000	−538 000
Total Equity	−110 000	−81 000	−141 000	−198 000
Total Long-Term Debt	118 000	150 000	211 000	241 000
Total Current Debt	172 000	233 000	164 000	232 000
Total Equity and Debt	179 000	302 000	234 000	276 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	403 000	185 000	144 000	84 000
Other Income	0	0	0	0
Revenue	403 000	185 000	144 000	84 000
Cost of Goods Sold	353 000	29 000	34 000	5 000
Salary Costs	0	0	0	0
Depreciation	0	33 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	432 000	121 000	87 000	79 000
Operating Profit	−29 000	64 000	57 000	6 000
Financial Income	0	0	0	0
Financial Costs	0	4 000	0	4 000
Financial Balance	0	−4 000	0	−4 000
Dividends	0	0	0	0
Net Income	−29 000	60 000	57 000	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	48 000	48 000	48 000	48 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	131 000	131 000	164 000	172 000
Total Tangible Assets	179 000	179 000	212 000	220 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	179 000	179 000	212 000	220 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	22 000	8 000
Total Current Assets	0	123 000	22 000	56 000
Total Assets	179 000	302 000	234 000	276 000
Total Equity	−110 000	−81 000	−141 000	−198 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	118 000	150 000	211 000	241 000
Creditors	0	0	0	0
Unpaid Taxes	4 000	19 000	0	6 000
Dividends	0	0	0	0
Other Current Debt	151 000	215 000	164 000	180 000
Total Current Debt	172 000	233 000	164 000	232 000
Total Equity and Debt	179 000	302 000	234 000	276 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,36 %	−74,07 %	−40,43 %	−1,01 %
Debt-to-Equity Ratio	−1,07	−1,85	−1,5	−1,22
Operating Profit Margin	−7,2 %	34,59 %	39,58 %	7,14 %
Current Ratio	0	0,53	0,13	0,24
Quick Ratio	0	0,53	0,13	0,24
Equity Ratio	−0,61	−0,27	−0,6	−0,72
Gross Profit Margin	12,41 %	84,32 %	76,39 %	94,05 %