OVERHALLA IT AS

7863 OVERHALLA

Finances

Return on Equity

−0,39 %

Current Ratio

1,76

Debt-to-Equity Ratio

0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 913 000	8 448 000	8 352 000	8 055 000
Net Income	−6 000	0	549 000	286 000
Total Assets	3 815 000	3 626 000	3 272 000	2 201 000
Total Equity	1 545 000	1 552 000	1 552 000	1 003 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 913 000	8 448 000	8 352 000	8 055 000
Expenditure	8 856 000	8 411 000	7 642 000	7 696 000
Operating Profit	57 000	38 000	710 000	359 000
Financial Income	0	0	4 000	11 000
Financial Costs	66 000	38 000	9 000	5 000
Financial Balance	−66 000	−38 000	−5 000	6 000
Earnings Before Tax	−8 000	0	704 000	366 000
Tax	−2 000	0	155 000	80 000
Net Income	−6 000	0	549 000	286 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 690 000	1 240 000	47 000	97 000
Total Current Assets	2 125 000	2 386 000	3 225 000	2 105 000
Total Assets	3 815 000	3 626 000	3 272 000	2 201 000
Total Retained Equity	1 445 000	1 452 000	1 452 000	903 000
Total Equity	1 545 000	1 552 000	1 552 000	1 003 000
Total Long-Term Debt	1 060 000	1 140 000	0	0
Total Current Debt	1 210 000	934 000	1 721 000	1 199 000
Total Equity and Debt	3 815 000	3 626 000	3 272 000	2 201 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 499 000	8 448 000	8 343 000	8 055 000
Other Income	414 000	0	8 000	0
Revenue	8 913 000	8 448 000	8 352 000	8 055 000
Cost of Goods Sold	4 043 000	4 129 000	4 135 000	3 649 000
Salary Costs	3 450 000	2 592 000	2 241 000	2 793 000
Depreciation	137 000	76 000	28 000	35 000
Impairment	0	0	0	0
Expenditure	8 856 000	8 411 000	7 642 000	7 696 000
Operating Profit	57 000	38 000	710 000	359 000
Financial Income	0	0	4 000	11 000
Financial Costs	66 000	38 000	9 000	5 000
Financial Balance	−66 000	−38 000	−5 000	6 000
Dividends	0	0	0	0
Net Income	−6 000	0	549 000	286 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	5 000	5 000	4 000
Real Eastate	1 070 000	1 145 000	0	0
Machinery and Plant Facilities	32 000	42 000	9 000	51 000
Fixtures	582 000	49 000	33 000	42 000
Total Tangible Assets	1 683 000	1 236 000	43 000	93 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 690 000	1 240 000	47 000	97 000
Stock	227 000	582 000	344 000	298 000
Total Investments	5 000	5 000	5 000	5 000
Cash, Bank	965 000	704 000	1 516 000	824 000
Total Current Assets	2 125 000	2 386 000	3 225 000	2 105 000
Total Assets	3 815 000	3 626 000	3 272 000	2 201 000
Total Equity	1 545 000	1 552 000	1 552 000	1 003 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 060 000	1 140 000	0	0
Creditors	291 000	243 000	444 000	329 000
Unpaid Taxes	300 000	280 000	382 000	394 000
Dividends	0	0	0	0
Other Current Debt	618 000	412 000	738 000	394 000
Total Current Debt	1 210 000	934 000	1 721 000	1 199 000
Total Equity and Debt	3 815 000	3 626 000	3 272 000	2 201 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,39 %	0 %	35,37 %	28,51 %
Debt-to-Equity Ratio	0,69	0,73	0	0
Operating Profit Margin	0,64 %	0,45 %	8,5 %	4,46 %
Current Ratio	1,76	2,55	1,87	1,76
Quick Ratio	2,16	6,78	2,34	2,34
Equity Ratio	0,4	0,43	0,47	0,46
Gross Profit Margin	54,64 %	51,12 %	50,49 %	54,7 %