OVERBLIKK AS

4616 KRISTIANSAND S

Finances

Return on Equity

52,54 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 182 000	2 923 000	2 821 000	2 699 000
Net Income	808 000	1 218 000	241 000	−1 799 000
Total Assets	3 141 000	2 972 000	2 028 000	2 607 000
Total Equity	1 538 000	1 130 000	1 144 000	904 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 182 000	2 923 000	2 821 000	2 699 000
Expenditure	2 402 000	1 806 000	1 699 000	2 022 000
Operating Profit	780 000	1 117 000	1 122 000	678 000
Financial Income	200 000	350 000	250 000	0
Financial Costs	0	0	883 000	2 328 000
Financial Balance	200 000	350 000	−633 000	−2 328 000
Earnings Before Tax	980 000	1 467 000	489 000	−1 650 000
Tax	172 000	249 000	248 000	149 000
Net Income	808 000	1 218 000	241 000	−1 799 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 072 000	470 000	478 000	486 000
Total Current Assets	2 069 000	2 502 000	1 550 000	2 121 000
Total Assets	3 141 000	2 972 000	2 028 000	2 607 000
Total Retained Equity	1 438 000	1 030 000	1 044 000	804 000
Total Equity	1 538 000	1 130 000	1 144 000	904 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	1 603 000	1 842 000	884 000	1 702 000
Total Equity and Debt	3 141 000	2 972 000	2 028 000	2 607 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 182 000	2 923 000	2 821 000	2 699 000
Other Income	0	0	0	0
Revenue	3 182 000	2 923 000	2 821 000	2 699 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 775 000	1 319 000	1 217 000	1 473 000
Depreciation	8 000	8 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	2 402 000	1 806 000	1 699 000	2 022 000
Operating Profit	780 000	1 117 000	1 122 000	678 000
Financial Income	200 000	350 000	250 000	0
Financial Costs	0	0	883 000	2 328 000
Financial Balance	200 000	350 000	−633 000	−2 328 000
Dividends	400 000	0	0	0
Net Income	808 000	1 218 000	241 000	−1 799 000

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	2 000	10 000	17 000	25 000
Fixtures	0	0	0	0
Total Tangible Assets	2 000	10 000	17 000	25 000
Total Fiancial Fixed Assets	1 070 000	461 000	461 000	461 000
Total Fixed Assets	1 072 000	470 000	478 000	486 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	209 000	365 000	96 000	223 000
Total Current Assets	2 069 000	2 502 000	1 550 000	2 121 000
Total Assets	3 141 000	2 972 000	2 028 000	2 607 000
Total Equity	1 538 000	1 130 000	1 144 000	904 000
Short-Term Group Debt	1 131 000	1 481 000	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	44 000	15 000	7 000	52 000
Unpaid Taxes	289 000	212 000	212 000	240 000
Dividends	400 000	0	0	0
Other Current Debt	139 000	133 000	665 000	1 410 000
Total Current Debt	1 603 000	1 842 000	884 000	1 702 000
Total Equity and Debt	3 141 000	2 972 000	2 028 000	2 607 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,54 %	107,79 %	21,07 %	−199 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	24,51 %	38,21 %	39,77 %	25,12 %
Current Ratio	1,29	1,36	1,75	1,25
Quick Ratio	1,29	1,36	1,75	1,25
Equity Ratio	0,49	0,38	0,56	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %