OKB REGNSKAP & EIENDOM AS

0177 OSLO

Finances

Share Ownership

Return on Equity

−103,4 %

Current Ratio

1,19

Debt-to-Equity Ratio

40,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	740 000	441 000	765 000	621 000
Net Income	−213 000	−303 000	−101 000	−23 000
Total Assets	8 790 000	6 233 000	94 000	337 000
Total Equity	206 000	−381 000	−78 000	23 000

Income (NOK)	2022	2021	2020	2019
Revenue	740 000	441 000	765 000	621 000
Expenditure	725 000	730 000	866 000	646 000
Operating Profit	16 000	−289 000	−102 000	−25 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	230 000	14 000	0	0
Financial Balance	−228 000	−14 000	1 000	2 000
Earnings Before Tax	−213 000	−303 000	−101 000	−23 000
Tax	0	0	0	0
Net Income	−213 000	−303 000	−101 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 532 000	6 066 000	0	0
Total Current Assets	258 000	167 000	94 000	337 000
Total Assets	8 790 000	6 233 000	94 000	337 000
Total Retained Equity	−994 000	−781 000	−478 000	−377 000
Total Equity	206 000	−381 000	−78 000	23 000
Total Long-Term Debt	8 367 000	6 514 000	0	0
Total Current Debt	217 000	100 000	172 000	314 000
Total Equity and Debt	8 790 000	6 233 000	94 000	337 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	311 000	418 000	765 000	621 000
Other Income	429 000	23 000	0	0
Revenue	740 000	441 000	765 000	621 000
Cost of Goods Sold	0	0	0	0
Salary Costs	333 000	504 000	235 000	384 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	725 000	730 000	866 000	646 000
Operating Profit	16 000	−289 000	−102 000	−25 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	230 000	14 000	0	0
Financial Balance	−228 000	−14 000	1 000	2 000
Dividends	0	0	0	0
Net Income	−213 000	−303 000	−101 000	−23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 532 000	6 066 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 532 000	6 066 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 532 000	6 066 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	255 000	162 000	69 000	297 000
Total Current Assets	258 000	167 000	94 000	337 000
Total Assets	8 790 000	6 233 000	94 000	337 000
Total Equity	206 000	−381 000	−78 000	23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 367 000	6 514 000	0	0
Creditors	152 000	4 000	0	164 000
Unpaid Taxes	16 000	42 000	17 000	28 000
Dividends	0	0	0	0
Other Current Debt	48 000	54 000	155 000	122 000
Total Current Debt	217 000	100 000	172 000	314 000
Total Equity and Debt	8 790 000	6 233 000	94 000	337 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−103,4 %	79,53 %	129,49 %	−100 %
Debt-to-Equity Ratio	40,62	−17,1	−0	0
Operating Profit Margin	2,16 %	−65,53 %	−13,33 %	−4,03 %
Current Ratio	1,19	1,67	0,55	1,07
Quick Ratio	1,19	1,67	0,55	1,07
Equity Ratio	0,02	−0,06	−0,83	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %