OVERTID AS

0566 OSLO

Finances

Share Ownership

Return on Equity

2,3 %

Current Ratio

141,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 000	467 000	128 000	1 834 000
Net Income	23 000	27 000	−77 000	955 000
Total Assets	1 009 000	998 000	995 000	1 530 000
Total Equity	1 002 000	979 000	952 000	1 029 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 000	467 000	128 000	1 834 000
Expenditure	8 000	433 000	222 000	599 000
Operating Profit	30 000	35 000	−95 000	1 235 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	4 000	3 000
Financial Balance	0	0	−4 000	−2 000
Earnings Before Tax	30 000	35 000	−98 000	1 232 000
Tax	7 000	8 000	−22 000	278 000
Net Income	23 000	27 000	−77 000	955 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	20 000	20 000	25 000
Total Current Assets	989 000	978 000	975 000	1 505 000
Total Assets	1 009 000	998 000	995 000	1 530 000
Total Retained Equity	972 000	949 000	922 000	999 000
Total Equity	1 002 000	979 000	952 000	1 029 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 000	19 000	43 000	501 000
Total Equity and Debt	1 009 000	998 000	995 000	1 530 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 000	467 000	28 000	1 834 000
Other Income	0	0	100 000	0
Revenue	38 000	467 000	128 000	1 834 000
Cost of Goods Sold	0	424 000	56 000	359 000
Salary Costs	0	0	79 000	179 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 000	433 000	222 000	599 000
Operating Profit	30 000	35 000	−95 000	1 235 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	4 000	3 000
Financial Balance	0	0	−4 000	−2 000
Dividends	0	0	0	0
Net Income	23 000	27 000	−77 000	955 000

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	20 000	20 000	20 000	25 000
Total Fixed Assets	20 000	20 000	20 000	25 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	951 000	978 000	950 000	1 477 000
Total Current Assets	989 000	978 000	975 000	1 505 000
Total Assets	1 009 000	998 000	995 000	1 530 000
Total Equity	1 002 000	979 000	952 000	1 029 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	1 000	0
Unpaid Taxes	0	11 000	35 000	127 000
Dividends	0	0	0	0
Other Current Debt	0	0	7 000	97 000
Total Current Debt	7 000	19 000	43 000	501 000
Total Equity and Debt	1 009 000	998 000	995 000	1 530 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,3 %	2,76 %	−8,09 %	92,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	78,95 %	7,49 %	−74,22 %	67,34 %
Current Ratio	141,29	51,47	22,67	3
Quick Ratio	141,29	51,47	22,67	3
Equity Ratio	0,99	0,98	0,96	0,67
Gross Profit Margin	100 %	9,21 %	56,25 %	80,43 %