ØKERN DEKKSENTER AS

0580 OSLO

Finances

Share Ownership

Return on Equity

−79,39 %

Current Ratio

1,15

Debt-to-Equity Ratio

0,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 549 000	4 688 000	3 896 000	3 755 000
Net Income	−104 000	285 000	−165 000	−71 000
Total Assets	818 000	765 000	544 000	513 000
Total Equity	131 000	235 000	−50 000	115 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 549 000	4 688 000	3 896 000	3 755 000
Expenditure	5 658 000	4 342 000	4 081 000	3 831 000
Operating Profit	−109 000	346 000	−187 000	−76 000
Financial Income	0	0	0	0
Financial Costs	10 000	8 000	7 000	7 000
Financial Balance	−10 000	−8 000	−7 000	−7 000
Earnings Before Tax	−118 000	338 000	−193 000	−82 000
Tax	−14 000	53 000	−28 000	−11 000
Net Income	−104 000	285 000	−165 000	−71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	174 000	197 000	226 000	101 000
Total Current Assets	644 000	569 000	318 000	412 000
Total Assets	818 000	765 000	544 000	513 000
Total Retained Equity	101 000	205 000	−80 000	85 000
Total Equity	131 000	235 000	−50 000	115 000
Total Long-Term Debt	126 000	179 000	206 000	0
Total Current Debt	560 000	351 000	388 000	398 000
Total Equity and Debt	818 000	765 000	544 000	513 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 549 000	4 688 000	3 896 000	3 709 000
Other Income	0	0	0	46 000
Revenue	5 549 000	4 688 000	3 896 000	3 755 000
Cost of Goods Sold	2 837 000	2 228 000	1 829 000	1 254 000
Salary Costs	1 725 000	1 118 000	1 354 000	1 572 000
Depreciation	23 000	23 000	19 000	17 000
Impairment	0	0	0	0
Expenditure	5 658 000	4 342 000	4 081 000	3 831 000
Operating Profit	−109 000	346 000	−187 000	−76 000
Financial Income	0	0	0	0
Financial Costs	10 000	8 000	7 000	7 000
Financial Balance	−10 000	−8 000	−7 000	−7 000
Dividends	0	0	0	0
Net Income	−104 000	285 000	−165 000	−71 000

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	174 000	197 000	220 000	95 000
Total Tangible Assets	174 000	197 000	220 000	95 000
Total Fiancial Fixed Assets	0	0	7 000	5 000
Total Fixed Assets	174 000	197 000	226 000	101 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	635 000	569 000	282 000	387 000
Total Current Assets	644 000	569 000	318 000	412 000
Total Assets	818 000	765 000	544 000	513 000
Total Equity	131 000	235 000	−50 000	115 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	126 000	179 000	206 000	0
Creditors	206 000	85 000	147 000	77 000
Unpaid Taxes	203 000	135 000	115 000	163 000
Dividends	0	0	0	0
Other Current Debt	152 000	92 000	126 000	157 000
Total Current Debt	560 000	351 000	388 000	398 000
Total Equity and Debt	818 000	765 000	544 000	513 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−79,39 %	121,28 %	330 %	−61,74 %
Debt-to-Equity Ratio	0,96	0,76	−4,12	0
Operating Profit Margin	−1,96 %	7,38 %	−4,8 %	−2,02 %
Current Ratio	1,15	1,62	0,82	1,04
Quick Ratio	1,15	1,62	0,82	1,04
Equity Ratio	0,16	0,31	−0,09	0,22
Gross Profit Margin	48,87 %	52,47 %	53,05 %	66,6 %