OVERFLATEBEHANDLING SØR AS

4760 BIRKELAND

Finances

Share Ownership

Return on Equity

−51,72 %

Current Ratio

1,37

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	2 588 000	4 907 000	8 271 000	5 434 000
Net Income	−105 000	−86 000	726 000	−53 000
Total Assets	611 000	1 285 000	2 586 000	1 134 000
Total Equity	203 000	307 000	794 000	68 000

Income (NOK)	2021	2020	2019	2018
Revenue	2 588 000	4 907 000	8 271 000	5 434 000
Expenditure	2 698 000	5 015 000	7 339 000	5 494 000
Operating Profit	−109 000	−108 000	933 000	−61 000
Financial Income	0	0	0	0
Financial Costs	24 000	3 000	3 000	5 000
Financial Balance	−24 000	−3 000	−3 000	−5 000
Earnings Before Tax	−134 000	−111 000	930 000	−66 000
Tax	−29 000	−24 000	205 000	−13 000
Net Income	−105 000	−86 000	726 000	−53 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	51 000	29 000	36 000	52 000
Total Current Assets	559 000	1 255 000	2 550 000	1 082 000
Total Assets	611 000	1 285 000	2 586 000	1 134 000
Total Retained Equity	103 000	207 000	694 000	−32 000
Total Equity	203 000	307 000	794 000	68 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	408 000	977 000	1 792 000	1 066 000
Total Equity and Debt	611 000	1 285 000	2 586 000	1 134 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	2 359 000	4 725 000	8 271 000	5 434 000
Other Income	229 000	183 000	0	0
Revenue	2 588 000	4 907 000	8 271 000	5 434 000
Cost of Goods Sold	551 000	1 719 000	3 055 000	1 943 000
Salary Costs	1 307 000	2 429 000	3 125 000	2 689 000
Depreciation	7 000	7 000	2 000	61 000
Impairment	0	0	0	0
Expenditure	2 698 000	5 015 000	7 339 000	5 494 000
Operating Profit	−109 000	−108 000	933 000	−61 000
Financial Income	0	0	0	0
Financial Costs	24 000	3 000	3 000	5 000
Financial Balance	−24 000	−3 000	−3 000	−5 000
Dividends	0	0	0	0
Net Income	−105 000	−86 000	726 000	−53 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	46 000	17 000	17 000	52 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 000	12 000	19 000	0
Total Tangible Assets	5 000	12 000	19 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	51 000	29 000	36 000	52 000
Stock	267 000	230 000	326 000	356 000
Total Investments	0	0	0	0
Cash, Bank	126 000	396 000	720 000	75 000
Total Current Assets	559 000	1 255 000	2 550 000	1 082 000
Total Assets	611 000	1 285 000	2 586 000	1 134 000
Total Equity	203 000	307 000	794 000	68 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	30 000	270 000	675 000	220 000
Unpaid Taxes	156 000	301 000	511 000	248 000
Dividends	0	0	0	0
Other Current Debt	116 000	237 000	437 000	540 000
Total Current Debt	408 000	977 000	1 792 000	1 066 000
Total Equity and Debt	611 000	1 285 000	2 586 000	1 134 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−51,72 %	−28,01 %	91,44 %	−77,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,21 %	−2,2 %	11,28 %	−1,12 %
Current Ratio	1,37	1,28	1,42	1,02
Quick Ratio	3,96	1,68	1,74	1,52
Equity Ratio	0,33	0,24	0,31	0,06
Gross Profit Margin	78,71 %	64,97 %	63,06 %	64,24 %