OK ERIKSEN UTLEIE AS

3550 GOL

Finances

Share Ownership

Return on Equity

44,52 %

Current Ratio

2,06

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020
Revenue	3 157 000	2 257 000	941 000
Net Income	268 000	332 000	40 000
Total Assets	1 120 000	751 000	295 000
Total Equity	602 000	396 000	64 000

Income (NOK)	2022	2021	2020
Revenue	3 157 000	2 257 000	941 000
Expenditure	2 802 000	1 834 000	892 000
Operating Profit	355 000	423 000	49 000
Financial Income	6 000	3 000	0
Financial Costs	17 000	0	0
Financial Balance	−11 000	3 000	0
Earnings Before Tax	344 000	426 000	49 000
Tax	76 000	94 000	10 000
Net Income	268 000	332 000	40 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	303 000	17 000	0
Total Current Assets	817 000	734 000	295 000
Total Assets	1 120 000	751 000	295 000
Total Retained Equity	572 000	366 000	34 000
Total Equity	602 000	396 000	64 000
Total Long-Term Debt	122 000	0	0
Total Current Debt	397 000	355 000	231 000
Total Equity and Debt	1 120 000	751 000	295 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 157 000	2 257 000	941 000
Other Income	0	0	0
Revenue	3 157 000	2 257 000	941 000
Cost of Goods Sold	346 000	4 000	0
Salary Costs	633 000	630 000	603 000
Depreciation	39 000	0	0
Impairment	0	0	0
Expenditure	2 802 000	1 834 000	892 000
Operating Profit	355 000	423 000	49 000
Financial Income	6 000	3 000	0
Financial Costs	17 000	0	0
Financial Balance	−11 000	3 000	0
Dividends	63 000	0	0
Net Income	268 000	332 000	40 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	228 000	0	0
Total Tangible Assets	228 000	0	0
Total Fiancial Fixed Assets	75 000	17 000	0
Total Fixed Assets	303 000	17 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	609 000	540 000	175 000
Total Current Assets	817 000	734 000	295 000
Total Assets	1 120 000	751 000	295 000
Total Equity	602 000	396 000	64 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	122 000	0	0
Creditors	71 000	71 000	17 000
Unpaid Taxes	72 000	78 000	71 000
Dividends	63 000	0	0
Other Current Debt	118 000	112 000	133 000
Total Current Debt	397 000	355 000	231 000
Total Equity and Debt	1 120 000	751 000	295 000

Financial indicators	2022	2021	2020
Return on Equity	44,52 %	83,84 %	62,5 %
Debt-to-Equity Ratio	0,2	0	0
Operating Profit Margin	11,24 %	18,74 %	5,21 %
Current Ratio	2,06	2,07	1,28
Quick Ratio	2,06	2,07	1,28
Equity Ratio	0,54	0,53	0,22
Gross Profit Margin	89,04 %	99,82 %	100 %