OVER NORGE AS

0161 OSLO

Finances

Return on Equity

9,78 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 031 000	20 568 000	18 305 000	32 671 000
Net Income	658 000	3 619 000	2 298 000	5 746 000
Total Assets	8 942 000	8 640 000	4 844 000	13 695 000
Total Equity	6 729 000	6 071 000	2 452 000	154 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 031 000	20 568 000	18 305 000	32 671 000
Expenditure	23 182 000	15 923 000	15 358 000	25 314 000
Operating Profit	849 000	4 646 000	2 947 000	7 357 000
Financial Income	8 000	0	4 000	21 000
Financial Costs	2 000	0	1 000	0
Financial Balance	6 000	0	3 000	21 000
Earnings Before Tax	854 000	4 646 000	2 950 000	7 378 000
Tax	196 000	1 027 000	652 000	1 632 000
Net Income	658 000	3 619 000	2 298 000	5 746 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	85 000	70 000	41 000	77 000
Total Current Assets	8 857 000	8 570 000	4 803 000	13 618 000
Total Assets	8 942 000	8 640 000	4 844 000	13 695 000
Total Retained Equity	6 575 000	5 917 000	2 299 000	0
Total Equity	6 729 000	6 071 000	2 452 000	154 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 212 000	2 569 000	2 391 000	13 541 000
Total Equity and Debt	8 942 000	8 640 000	4 844 000	13 695 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 031 000	20 562 000	18 305 000	32 667 000
Other Income	0	6 000	0	4 000
Revenue	24 031 000	20 568 000	18 305 000	32 671 000
Cost of Goods Sold	21 029 000	14 080 000	13 947 000	23 425 000
Salary Costs	947 000	670 000	0	0
Depreciation	27 000	55 000	33 000	79 000
Impairment	0	0	0	0
Expenditure	23 182 000	15 923 000	15 358 000	25 314 000
Operating Profit	849 000	4 646 000	2 947 000	7 357 000
Financial Income	8 000	0	4 000	21 000
Financial Costs	2 000	0	1 000	0
Financial Balance	6 000	0	3 000	21 000
Dividends	0	0	0	5 746 000
Net Income	658 000	3 619 000	2 298 000	5 746 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	11 000	9 000	11 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	32 000	59 000	32 000	66 000
Total Tangible Assets	32 000	59 000	32 000	66 000
Total Fiancial Fixed Assets	45 000	0	0	0
Total Fixed Assets	85 000	70 000	41 000	77 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 978 000	3 592 000	3 709 000	13 124 000
Total Current Assets	8 857 000	8 570 000	4 803 000	13 618 000
Total Assets	8 942 000	8 640 000	4 844 000	13 695 000
Total Equity	6 729 000	6 071 000	2 452 000	154 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 048 000	776 000	978 000	2 010 000
Unpaid Taxes	70 000	106 000	0	0
Dividends	0	0	0	5 746 000
Other Current Debt	902 000	659 000	765 000	9 893 000
Total Current Debt	2 212 000	2 569 000	2 391 000	13 541 000
Total Equity and Debt	8 942 000	8 640 000	4 844 000	13 695 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,78 %	59,61 %	93,72 %	3 731,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,53 %	22,59 %	16,1 %	22,52 %
Current Ratio	4	3,34	2,01	1,01
Quick Ratio	4	3,34	2,01	1,01
Equity Ratio	0,75	0,7	0,51	0,01
Gross Profit Margin	12,49 %	31,54 %	23,81 %	28,3 %