ØVERLAND MILJØTUN AS

3045 DRAMMEN

Finances

Share Ownership

Return on Equity

4,13 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	376 000	108 000	42 000	345 000
Net Income	43 000	−340 000	−940 000	−200 000
Total Assets	1 040 000	998 000	1 392 000	2 443 000
Total Equity	1 040 000	998 000	1 338 000	2 278 000

Income (NOK)	2022	2021	2020	2019
Revenue	376 000	108 000	42 000	345 000
Expenditure	337 000	451 000	991 000	561 000
Operating Profit	39 000	−344 000	−948 000	−216 000
Financial Income	4 000	3 000	9 000	16 000
Financial Costs	1 000	0	0	0
Financial Balance	3 000	3 000	9 000	16 000
Earnings Before Tax	43 000	−340 000	−940 000	−200 000
Tax	0	0	0	0
Net Income	43 000	−340 000	−940 000	−200 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 040 000	998 000	1 392 000	2 443 000
Total Assets	1 040 000	998 000	1 392 000	2 443 000
Total Retained Equity	940 000	898 000	0	2 178 000
Total Equity	1 040 000	998 000	1 338 000	2 278 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	54 000	166 000
Total Equity and Debt	1 040 000	998 000	1 392 000	2 443 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	376 000	108 000	42 000	345 000
Other Income	0	0	0	0
Revenue	376 000	108 000	42 000	345 000
Cost of Goods Sold	15 000	50 000	714 000	131 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	337 000	451 000	991 000	561 000
Operating Profit	39 000	−344 000	−948 000	−216 000
Financial Income	4 000	3 000	9 000	16 000
Financial Costs	1 000	0	0	0
Financial Balance	3 000	3 000	9 000	16 000
Dividends	0	0	0	0
Net Income	43 000	−340 000	−940 000	−200 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 040 000	996 000	1 392 000	1 159 000
Total Current Assets	1 040 000	998 000	1 392 000	2 443 000
Total Assets	1 040 000	998 000	1 392 000	2 443 000
Total Equity	1 040 000	998 000	1 338 000	2 278 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	54 000	166 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	54 000	166 000
Total Equity and Debt	1 040 000	998 000	1 392 000	2 443 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,13 %	−34,07 %	−70,25 %	−8,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,37 %	−318,52 %	−2 257,14 %	−62,61 %
Current Ratio	-	-	25,78	14,72
Quick Ratio	-	-	25,78	14,72
Equity Ratio	1	1	0,96	0,93
Gross Profit Margin	96,01 %	53,7 %	−1 600 %	62,03 %