OVERFLOW AS

5179 GODVIK

Finances

Return on Equity

45,81 %

Current Ratio

1,08

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 125 000	−86 000	1 622 000	1 114 000
Total Assets	6 576 000	2 523 000	3 906 000	2 331 000
Total Equity	4 639 000	2 513 000	3 671 000	2 049 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	55 000	111 000	28 000	42 000
Operating Profit	−55 000	−111 000	−28 000	−42 000
Financial Income	2 198 000	17 000	1 650 000	1 160 000
Financial Costs	0	17 000	0	5 000
Financial Balance	2 198 000	0	1 650 000	1 155 000
Earnings Before Tax	2 143 000	−111 000	1 622 000	1 114 000
Tax	18 000	−24 000	0	0
Net Income	2 125 000	−86 000	1 622 000	1 114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 506 000	1 951 000	2 237 000	2 237 000
Total Current Assets	2 070 000	572 000	1 670 000	94 000
Total Assets	6 576 000	2 523 000	3 906 000	2 331 000
Total Retained Equity	4 569 000	2 443 000	3 571 000	1 949 000
Total Equity	4 639 000	2 513 000	3 671 000	2 049 000
Total Long-Term Debt	24 000	9 000	0	0
Total Current Debt	1 913 000	0	235 000	282 000
Total Equity and Debt	6 576 000	2 523 000	3 906 000	2 331 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	55 000	111 000	28 000	42 000
Operating Profit	−55 000	−111 000	−28 000	−42 000
Financial Income	2 198 000	17 000	1 650 000	1 160 000
Financial Costs	0	17 000	0	5 000
Financial Balance	2 198 000	0	1 650 000	1 155 000
Dividends	0	0	0	0
Net Income	2 125 000	−86 000	1 622 000	1 114 000

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	4 506 000	1 951 000	2 237 000	2 237 000
Total Fixed Assets	4 506 000	1 951 000	2 237 000	2 237 000
Stock	0	0	0	0
Total Investments	85 000	67 000	0	0
Cash, Bank	289 000	87 000	20 000	48 000
Total Current Assets	2 070 000	572 000	1 670 000	94 000
Total Assets	6 576 000	2 523 000	3 906 000	2 331 000
Total Equity	4 639 000	2 513 000	3 671 000	2 049 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 000	9 000	0	0
Creditors	6 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 907 000	0	235 000	282 000
Total Current Debt	1 913 000	0	235 000	282 000
Total Equity and Debt	6 576 000	2 523 000	3 906 000	2 331 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,81 %	−3,42 %	44,18 %	54,37 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,08	-	7,11	0,33
Quick Ratio	1,08	-	7,11	0,33
Equity Ratio	0,71	1	0,94	0,88
Gross Profit Margin	-	-	-	-